PARR Share Price | Par Pacific Holdings, Inc. Stock Analysis & Recommendation

Q: How big is Par Pacific Holdings, Inc.?

Market Cap: As of Jun 18, Par Pacific Holdings, Inc. has a market capitalization of 1,424.09 million, which classifies it as a Small Cap company.Recent Quarterly Performance: For the latest four quarters, Par Pacific Holdings, Inc. reported net sales of 7,738.66 million and a net profit of -59.97 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 1,191.30 million and total assets of 4,050.74 million.

Q: What does Par Pacific Holdings, Inc. do?

Overview: Par Pacific Holdings, Inc. manages and maintains interests in energy and infrastructure businesses within the oil industry and operates in the small-cap market.Financial Snapshot: Most recent Net Sales: 1,745 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -30 Million (Quarterly Results - Mar 2025) Market-cap: USD 1,424.09 Million (Small Cap)Key Metrics: Debt Equity: 1.18 Return on Equity: -8.90% Price to Book: 1.28Contact Details: Address: 825 Town and Country Ln Ste 1500, HOUSTON TX : 77024-2235 Tel: 1 281 8994800 Website: https://www.parpacific.com/

Q: Is Par Pacific Holdings, Inc. overvalued or undervalued?

As of 25 February 2025, the valuation grade for Par Pacific Holdings, Inc. has moved from expensive to risky. The company appears to be overvalued based on its current financial metrics, particularly given its negative P/E ratio and ROE of -8.90%. Key ratios include a Price to Book Value of 1.00, an EV to EBITDA of 25.39, and an EV to Sales of 0.31, which suggest that the company's valuation does not align well with its financial performance.In comparison to its peers, Par Pacific Holdings, Inc. has a significantly higher EV to EBITDA ratio than HF Sinclair Corp. at 18.13 and PBF Energy, Inc. at -7.50, indicating that it is priced higher relative to its earnings potential. Additionally, the company has shown strong returns, with a year-to-date return of 117.39% compared to the S&P 500's 12.22%, which may reflect investor optimism despite the underlying financial challenges.

Q: Is Par Pacific Holdings, Inc. technically bullish or bearish?

As of 24 October 2025, the technical trend for Par Pacific Holdings, Inc. has changed from mildly bullish to bullish. The weekly and monthly MACD indicators are bullish, as are the Bollinger Bands and Dow Theory, supporting a strong bullish stance. The daily moving averages also indicate bullish momentum. However, the KST is mildly bearish on the weekly timeframe, and the OBV shows a mildly bearish trend on the weekly but no trend on the monthly. In terms of performance, Par Pacific has significantly outperformed the S&P 500 across multiple periods, with a year-to-date return of 143.56% compared to the S&P 500's 15.47%, and a 1-year return of 137.20% versus 16.90%. Overall, the current technical stance is bullish with strong indicators supporting this view.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.54 M

Shareholding (Dec 2025)

FII

11.70%

Held by 122 FIIs

DII

38.81%

Held by 55 DIIs

Promoter

2.34%

How big is Par Pacific Holdings, Inc.?

22-Jun-2025

As of Jun 18, Par Pacific Holdings, Inc. has a market capitalization of 1,424.09 million, classifying it as a Small Cap company, with net sales of 7,738.66 million and a net profit of -59.97 million over the latest four quarters.

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What does Par Pacific Holdings, Inc. do?

22-Jun-2025

Par Pacific Holdings, Inc. operates in the energy and infrastructure sectors of the oil industry, focusing on small-cap market interests. As of March 2025, it reported net sales of $1.745 billion and a net profit loss of $30 million, with a market cap of $1.424 billion.

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Who are in the management team of Par Pacific Holdings, Inc.?

22-Jun-2025

As of March 2022, the management team of Par Pacific Holdings, Inc. includes Robert Silberman (Independent Chairman), William Pate (CEO), and William Monteleone (CFO), among others, overseeing the company's operations and strategy.

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Is Par Pacific Holdings, Inc. overvalued or undervalued?

20-Sep-2025

As of February 25, 2025, Par Pacific Holdings, Inc. is considered risky due to its overvaluation indicated by a negative P/E ratio, an ROE of -8.90%, and a high EV to EBITDA ratio of 25.39 compared to peers, despite a strong year-to-date return of 117.39%.

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Is Par Pacific Holdings, Inc. technically bullish or bearish?

28-Oct-2025

As of October 24, 2025, Par Pacific Holdings, Inc. shows a bullish trend supported by positive MACD, Bollinger Bands, and moving averages, despite some mildly bearish signals from KST and OBV, and has significantly outperformed the S&P 500 with a year-to-date return of 143.56%.

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Compare Par Pacific Holdings, Inc. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Healthy long term growth as Net Sales has grown by an annual rate of 10.99% and Operating profit at -205.50%

With a growth in Operating Profit of 547.08%, the company declared Very Positive results in Jun 25

With ROCE of -1.65%, it has a risky valuation with a 1.00 Enterprise value to Capital Employed

Market Beating performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Oil

Market cap

USD 2,603 Million (Small Cap)

P/E

14.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.82

Return on Equity

13.55%

Price to Book

1.86

Revenue and Profits:

Net Sales:

1,813 Million

(Quarterly Results - Dec 2025)

Net Profit:

75 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

87.57%

6 Months

76.67%

1 Year

343.72%

2 Years

80.41%

3 Years

130.1%

4 Years

433.04%

5 Years

365.74%

Par Pacific Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

14.46%

EBIT Growth (5y)

51.31%

EBIT to Interest (avg)

3.43

Debt to EBITDA (avg)

5.93

Net Debt to Equity (avg)

1.18

Sales to Capital Employed (avg)

3.10

Tax Ratio

14.24%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

14.88%

ROE (avg)

32.19%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.86

EV to EBIT

11.34

EV to EBITDA

7.92

EV to Capital Employed

1.47

EV to Sales

0.50

PEG Ratio

Dividend Yield

ROCE (Latest)

13.01%

ROE (Latest)

13.55%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 80 Schemes (47.08%)

Foreign Institutions

Held by 122 Foreign Institutions (11.7%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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        "Sep'25",
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          "val2": "2,012.90",
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          "val2": "377.20",
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          "field": "Interest",
          "val1": "17.30",
          "val2": "21.50",
          "chgp": "-19.53%",
          "chgp_class": "positive"
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          "field": "Exceptional Items",
          "val1": "36.40",
          "val2": "15.90",
          "chgp": "128.93%",
          "chgp_class": "positive"
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        {
          "field": "Consolidate Net Profit",
          "val1": "75.40",
          "val2": "262.60",
          "chgp": "-71.29%",
          "chgp_class": "negative"
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          "field": "Operating Profit Margin (Excl OI)",
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        "suffix": "YoY Growth in year ended Dec 2025 is 1,202.40% vs -104.57% in Dec 2024",
        "dir": 1
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        "Dec'25",
        "Dec'24",
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "571.40",
          "val2": "171.10",
          "chgp": "233.96%",
          "chgp_class": "positive"
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        {
          "field": "Interest",
          "val1": "82.00",
          "val2": "83.60",
          "chgp": "-1.91%",
          "chgp_class": "positive"
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        {
          "field": "Exceptional Items",
          "val1": "91.50",
          "val2": "8.10",
          "chgp": "1,029.63%",
          "chgp_class": "positive"
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          "field": "Consolidate Net Profit",
          "val1": "367.10",
          "val2": "-33.30",
          "chgp": "1,202.40%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

1,813.20

2,012.90

-9.92%

Operating Profit (PBDIT) excl Other Income

89.10

377.20

-76.38%

Interest

17.30

21.50

-19.53%

Exceptional Items

36.40

15.90

128.93%

Consolidate Net Profit

75.40

262.60

-71.29%

Operating Profit Margin (Excl OI)

28.90%

169.40%

-14.05%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -9.92% vs 6.31% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -71.29% vs 341.34% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

7,464.60

7,974.50

-6.39%

Operating Profit (PBDIT) excl Other Income

571.40

171.10

233.96%

Interest

82.00

83.60

-1.91%

Exceptional Items

91.50

8.10

1,029.63%

Consolidate Net Profit

367.10

-33.30

1,202.40%

Operating Profit Margin (Excl OI)

57.20%

5.00%

5.22%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -6.39% vs -3.13% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 1,202.40% vs -104.57% in Dec 2024

All Annual Results

Company CV

About Par Pacific Holdings, Inc.

Par Pacific Holdings, Inc.

Oil

Par Pacific Holdings, Inc. manages and maintains interests in energy and infrastructure businesses. The Company's segments include Refining, Retail, Logistics, Texadian, and Corporate and Other. Refinery segment includes the Company's refinery operations in Kapolei, Hawaii, which produces sulfur diesel, gasoline, jet fuel, marine fuel and other associated refined products primarily for consumption in Hawaii. Retail segment includes retail outlets that sell gasoline, diesel and retail merchandise throughout the islands of Oahu, Maui, Hawaii and Kauai. Logistics segment owns and operates terminals, pipelines, a single-point mooring (SPM) and trucking operations to distribute refined products throughout the island of Oahu, as well as the neighboring islands of Maui, Hawaii, Molokai and Kauai. Texadian segment focuses on sourcing, marketing, transporting and distributing crude oil and refined products in the United States and Canada.

Company Coordinates

Company Details

825 Town and Country Ln Ste 1500 , HOUSTON TX : 77024-2235

Tel: 1 281 8994800

https://www.parpacific.com/

Registrar Details