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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
NYSE · Energy · Oil & Gas Refining & Marketing · Tech Score Neutral · Power 55 · $3.7B mcap · 49M float · 1.97% daily turnover · Short 62% of daily vol
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.
#12 of 36
Oil & Gas Refining & Marketing
Energy · Mid Cap · 23 peers
Market Share
1.0%
Top 4 Concentration: 82.3%

Technical Signal Map

10 Bullish
2 Neutral
12 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
PARR Par Pacific Holdings, Inc. $3.9B 4.3 64.4 36.8 15.6 13.2 8 BEARISH 86.7
JXHLY ENEOS Holdings, Inc. $26B 5.6 20.8 12.0 12.2 4.0 7 BULLISH 69.3
RBSFY Rubis $4.3B 10.9 12.5 8.1 4.7 11.8 4 BULLISH 24.9
TOIPY Thai Oil Public Company Limited $4.6B 4.5 16.8 10.5 6.4 4.2 6 BULLISH 74.7
MOHCY Motor Oil (Hellas) Corinth Refineries S.A. $16B 6.4 35.1 22.7 8.5 22.9 7 BULLISH 138.3
KLYCY Kunlun Energy Company Limited $8.3B 10.0 7.9 16.2 3.3 1.0 4 BULLISH 8.4
WKC World Kinect Corporation $1.9B -11.4 -12.4 14.0 0.4 7.9 7 BULLISH 40.6
DINO HF Sinclair Corporation $22B 10.8 19.6 18.9 8.6 16.3 9 LEAN BULL 116.0
IDKOY Idemitsu Kosan Co.,Ltd. $12B 4.9 23.5 10.8 9.6 -1.1 6 LEAN BULL 52.4
CVI CVR Energy, Inc. $5.8B 83.2 13.9 6.1 -0.1 17.9 9 LEAN BULL 45.2
MGYOY MOL Magyar Olaj-es Gazipari RT $9.4B 9.7 9.6 9.7 8.4 1.4 7 LEAN BULL 84.4
MPC Marathon Petroleum Corporation $128B 15.0 47.9 21.7 9.9 15.3 9 NEUTRAL 123.2
OILRF Oil Refineries Ltd. $2.1B 5.3 20.4 13.2 9.7 12.4 8 NEUTRAL 200.7
DK Delek US Holdings, Inc. $4.6B 19.3 100.1 20.6 4.1 11.4 7 LEAN BEAR 89.0
PSX Phillips 66 $114B 15.2 24.0 17.3 7.5 15.6 9 LEAN BEAR 100.5
SPTJF Sinopec Shanghai Petrochemical Company Limited $3.6B -44.1 -3.3 -3.8 0.9 6.3 2 LEAN BEAR 1.3
PKCPY PT AKR Corporindo Tbk $1.3B 9.2 25.3 27.2 5.0 41.4 8 LEAN BEAR -11.9
CTXAF Ampol Limited $7.3B 6.3 40.2 17.9 6.7 13.4 5 LEAN BEAR 87.1
VLO Valero Energy Corporation $121B 8.7 29.4 27.2 10.2 7.4 9 BEARISH 127.8
NTOIF Neste Oyj $27B 15.2 19.4 13.7 12.8 -0.3 6 BEARISH 83.3
HLPMF HELLENiQ ENERGY Holdings S.A. $4.5B 5.4 35.6 20.0 13.5 18.2 8 BEARISH 64.9
PBF PBF Energy Inc. $9.0B 6.4 23.5 19.5 7.8 13.5 8 BEARISH 119.2
UGP Ultrapar Participações S.A. $8.3B 10.6 20.5 18.5 3.7 11.6 8 BEARISH 72.5
IEP Icahn Enterprises L.P. $4.1B -7.5 -23.8 -4.1 -11.5 10.1 5 BEARISH -28.1

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

PARR vs Benchmarks

ROIC
PARR
36.8
Industry
13.2
Gross Margin
PARR
28.7
Industry
10.8
Op Margin
PARR
21.4
Industry
6.4
Net Margin
PARR
15.6
Industry
3.3
Sector
8.7
Revenue Growth
PARR
13.2
Sector
6.0
P/E Ratio
PARR
4.3
Sector
18.0
ROE
PARR
64.4
Sector
8.3
Piotroski F
PARR
8.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms