PARR NYSE
Par Pacific Holdings, Inc.
1W: -12.4%
1M: -4.4%
3M: -10.3%
YTD: +108.0%
1Y: +86.7%
3Y: +128.9%
5Y: +351.3%
$74.53
-8.64 (-10.39%)
Weekly Expected Move ±8.5%
$64
$71
$77
$84
$90
Credit Risk of going bust: higher than 61% of companies Debt: 24.5% of company value Bonds: $32.4M held by 157 funds, 216 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.84 (down 98%), Par Pacific Holdings, Inc. would be worth roughly what it owes.
Total debt $1.21B against a stock market value of $3.74B.
Distance to default 4.15 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $403.9M (short-term plus half of long-term), stock volatility 59.1%; Altman Z'' 4.37. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.84 (down 98%), Par Pacific Holdings, Inc. would be worth roughly what it owes.
Total debt $1.21B against a stock market value of $3.74B.
Distance to default 4.15 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $403.9M (short-term plus half of long-term), stock volatility 59.1%; Altman Z'' 4.37. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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📊 Key Metrics
TTM$9B
Revenue
+13.2% YoY
$857M
Net Income
+4575.0% YoY
$439M
Free Cash Flow
+1357.3% YoY
28.7%
Gross Margin
21.4%
Op. Margin
15.6%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE64.4%
ROA22.2%
ROIC36.8%
Valuation
P/E4.3
P/B2.4
EV/EBITDA2.9
Leverage
Debt/Equity0.80
Current Ratio1.61
Interest Cov.52.5x
Quality Scores
Piotroski F8/9
Altman Z4.40
Beneish M-2.38