tiprankstipranks
Trending News
More News >
Par Pacific Holdings (PARR)
NYSE:PARR

Par Pacific Holdings (PARR) Stock Statistics & Valuation Metrics

Compare
280 Followers

Total Valuation

Par Pacific Holdings has a market cap or net worth of $2.64B. The enterprise value is $3.93B.
Market Cap$2.64B
Enterprise Value$3.93B

Share Statistics

Par Pacific Holdings has 49,003,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,003,370
Owned by Insiders2.87%
Owned by Institutions10.65%

Financial Efficiency

Par Pacific Holdings’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 12.80%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.80%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee4.18M
Profits Per Employee206.71K
Employee Count1,787
Asset Turnover1.83
Inventory Turnover4.97

Valuation Ratios

The current PE Ratio of Par Pacific Holdings is 4.8. Par Pacific Holdings’s PEG ratio is -0.00363.
PE Ratio4.8
PS Ratio0.24
PB Ratio1.18
Price to Fair Value1.18
Price to FCF6.03
Price to Operating Cash Flow5.80
PEG Ratio-0.00363

Income Statement

In the last 12 months, Par Pacific Holdings had revenue of 7.46B and earned 369.39M in profits. Earnings per share was 7.28.
Revenue7.46B
Gross Profit1.35B
Operating Income538.76M
Pretax Income477.87M
Net Income369.39M
EBITDA704.58M
Earnings Per Share (EPS)7.28

Cash Flow

In the last 12 months, operating cash flow was 472.03M and capital expenditures -148.87M, giving a free cash flow of 323.16M billion.
Operating Cash Flow472.03M
Free Cash Flow323.16M
Free Cash Flow per Share6.59

Dividends & Yields

Par Pacific Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.56
52-Week Price Change265.38%
50-Day Moving Average40.97
200-Day Moving Average35.99
Relative Strength Index (RSI)73.09
Average Volume (3m)1.22M

Important Dates

Par Pacific Holdings upcoming earnings date is May 6, 2026, After Close (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date

Financial Position

Par Pacific Holdings as a current ratio of 1.60, with Debt / Equity ratio of 92.00%
Current Ratio1.60
Quick Ratio0.49
Debt to Market Cap0.60
Net Debt to EBITDA1.74
Interest Coverage Ratio6.54

Taxes

In the past 12 months, Par Pacific Holdings has paid 110.78M in taxes.
Income Tax110.78M
Effective Tax Rate0.23

Enterprise Valuation

Par Pacific Holdings EV to EBITDA ratio is 4.28, with an EV/FCF ratio of 10.17.
EV to Sales0.40
EV to EBITDA4.28
EV to Free Cash Flow10.17
EV to Operating Cash Flow6.77

Balance Sheet

Par Pacific Holdings has $164.11M in cash and marketable securities with $1.39B in debt, giving a net cash position of -$1.23B billion.
Cash & Marketable Securities$164.11M
Total Debt$1.39B
Net Cash-$1.23B
Net Cash Per Share-$25.03
Tangible Book Value Per Share$27.82

Margins

Gross margin is 18.15%, with operating margin of 7.22%, and net profit margin of 4.95%.
Gross Margin18.15%
Operating Margin7.22%
Pretax Margin6.40%
Net Profit Margin4.95%
EBITDA Margin9.44%
EBIT Margin7.51%

Analyst Forecast

The average price target for Par Pacific Holdings is $51.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$51.00
Price Target Upside-5.24% Downside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-10.11%
EPS Growth Forecast-7.00%

Scores

Smart Score7
AI Score