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PARR

Par Pacific Holdings, Inc.
$84.70
-0.48% Oct 21 close
EnergyS&P 600 Compare
-5%+34%+73%+112%+151%Oct 2025Oct 2026Apr 2026
PARRSPY
1W
-4.5%
1M
+3.3%
3M
+6.6%
6M
+30.1%
YTD
+141.0%
1Y
+141.0%

Live chart

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What they do

Par Pacific Holdings, Inc., an energy company, provides renewable and conventional fuels in the United States. The company operates through three segments: Refining, Retail, and Logistics. The Refining segment owns and operates refineries that convert crude oil into gasoline, distillate, asphalt, and other products.

Energy · Oil & Gas Refining & Marketing

For information only · Important disclosures

Grades vs sector

Momentum
91st percentile in sector
A
12-1 return: +104.2%
Percentile within its GICS sector across the S&P 1500.
Growth
89th percentile in sector
A
Revenue growth (YoY): +56.8%
Percentile within its GICS sector across the S&P 1500.
Value
94th percentile in sector
A
Forward E/P: 18.8% · EBITDA/EV: 24.8%
Percentile within its GICS sector across the S&P 1500.
Profitability
74th percentile in sector
B+
Profit margin: +9.9% · Return on equity: +53.5%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Our models

Held by 1 of 5 live models: New Highs Growth.

New Highs Growth
4.0% of the book · ranked 12 of 589
Held
Quality Growth
Outside this model's universe or screens
Momentum Top 15
Outside this model's universe or screens
Momentum Blend
Not in the current book
Coteau Long Book
Not in the current book
Why it's in the New Highs Growth #12 of 589

Qualified on Energy & Power, -6% from 52-week high, revenue +57% y/y, 12-1 momentum +123%. Ranked 12th of 589 at the 2026-09-30 rebalance.

What would knock it out: Drops out if it falls outside the top 25 at the next rebalance (Oct 30). In the latest preview (2026-10-20) it ranks 4th.

News

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Key stats

52-week range$34.83 – $89.88
Valuation and fundamentals

Valuation & fundamentals

Bottom line
Leans expensive
Model read-out from the numbers below, not advice. Score -2 (DCF counts double).
▼DCF (base case)below the price by 78%
•Piotroski F-score6/9
▲Net debt / EBITDA0.4x

Discounted cash flow

CyclicalValued on average-cycle margins
Bear
$8
-91%
growth -4% · disc. 10.2% · term. 2.0%
Base
$18
-78%
growth 1% · disc. 9.2% · term. 2.5%
Bull
$33
-61%
growth 4% · disc. 8.2% · term. 3.0%

Starting cash flow is mid-cycle: 1.2% average margin × current revenue = 0.1B (last 12 months: 0.4B at a 5% margin). On trailing cash flow the base case would be $101.

Reverse DCFfor context, not a signal
Not enough data to run a reverse DCF.
Edit assumptions · recalculates instantly
Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.00 (n/a) × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs Energy

P/E (trailing)
sector median 17.7×
–
Forward P/E
sector median 13.6×
–
EV / EBITDA
sector median 8.1×
–
Price / sales
sector median 2.2×
–
Price / book
sector median 1.9×
–
FCF yield
sector median 7.7%
–

Quality & financial health

Gross margin
–
Operating margin
13.4%
FCF margin
4.8%
Net margin
9.9%
Return on equity
43.2%
Return on invested capital
35.0%
Net debt / EBITDA
0.4×
Current ratio
1.8×
Interest cover
16.9×
Cash conversion (OCF/NI)
0.6×
Piotroski F-score 6/9 · last two fiscal years
✓ Positive net income✓ Positive operating cash flow✓ Return on assets improved✓ Cash flow above net income✓ Long-term debt / assets fell✗ Current ratio improved✓ No share dilution✗ Gross margin improved✗ Asset turnover improved

Analysts

No analyst targets available.

Annual history

FYRevenueNet incomeFree cash flow
2025$7.5B$369.4M$296.5M
2024$8.0B$-33.3M$-51.8M
2023$8.2B$728.6M$496.9M
2022$7.3B$364.2M$399.6M
2021$4.7B$-81.3M$-57.2M
2020$3.1B$-409.1M$-100.7M

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +0.6%.

Earnings

Next report: 2026-11-03 · during market · EPS est 6.66
24-1125-0225-0525-0825-1126-0226-0526-08-0.9710.10
EstimateActual (beat)Actual (miss)
ReportEPS estActualSurprise
2026-08-048.1510.10+23.9%
2026-05-050.990.78-21.0%
2026-02-241.281.17-8.5%
2025-11-041.965.95+202.9%
2025-08-050.901.54+71.6%
2025-05-06-0.79-0.94-18.3%
2025-02-25-0.97-0.79+18.9%
2024-11-04-0.12-0.10+18.9%
Insider trades
Pitkin Terrill
SVP, Planning & Commercial · 2026-09-11
Sell
$322.4K
Clossey Timothy
Director · 2026-09-10
Sell
$921.5K
Monteleone William
Director, President and CEO · 2026-09-03
Sell
$2.2M
Monteleone William
Director, President and CEO · 2026-09-02
Sell
$3.3M
Pate William
Director · 2026-08-18
Sell
$3.4M
Pate William
Director · 2026-08-18
Sell
$1.7M
Pate William
Director · 2026-08-18
Sell
$495.9K
Guerra Ivan Daniel
Chief Accounting Officer · 2026-08-17
Sell
$175.7K
Clossey Timothy
Director · 2026-08-17
Sell
$450.1K
Pate William
Director · 2026-08-17
Sell
$1.7M
Clossey Timothy
Director · 2026-08-14
Sell
$653.2K
Mattiussi Danielle
See Remarks · 2026-08-07
Sell
$220.6K

Stats refreshed 2026-10-21 18:16:19 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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coteau

Independent research · Not investment advice · Important disclosures · Contact desk@coteau.app

Coteau Systematic Strategies publishes stock research and model portfolios. Results are hypothetical unless marked Live. Data: Yahoo Finance (15-min delayed), SEC EDGAR and the House Clerk.

Beta 0.9 · Oct 21, 2026