PortfoliosStock ScreensStocksStockXcel

Par Pacific Holdings Inc

PARR | US

57.20

USD

-4.19

-6.83%

PARR | US

About Par Pacific Holdings Inc

Sector

Energy

Industry

Oil & Gas E&P

Earnings date

30/06/2024

As of date

23/03/2026

Close

57.20

Open

56.56

High

60.21

Low

56.45

Par Pacific Holdings Inc. owns and operates energy and infrastructure businesses. The company operates through three segments: Refining Retail and Logistics. The Refining segment owns and operates three refineries that produces ultra-low sulfur diesel gasoline jet fuel marine fuel distillate asphalt low sulfur fuel oil and other associated refined products primarily for consumption in Hawaii Pacific Northwest Wyoming and South Dakota. The Retail segment operates 121 fuel retail outlets which sell merchandise such as soft drinks prepared foods and other sundries in Hawaii under the Hele 76 and nomnom brands; and gasoline diesel and retail merchandise in Washington and Idaho under the Cenex nomnom and Zip Trip brand names. The Logistics segment owns and operates terminals pipelines a single point mooring and trucking operations to distribute refined products throughout the island of Oahu Maui Hawaii Molokai and Kauai. It also leases marine vessels; owns and operates a crude oil pipeline gathering system a refined products pipeline storage facilities and loading racks in Wyoming; and a jet fuel storage facility and pipeline that serves Ellsworth Air Force Base in South Dakota. In addition this segment owns and operates a marine terminal a unit train-capable rail loading terminal storage facilities a truck rack and a proprietary pipeline that serves Joint Base Lewis McChord. The company was formerly known as Par Petroleum Corporation and changed its name to Par Pacific Holdings Inc. in October 2015. Par Pacific Holdings Inc. was incorporated in 1984 and is headquartered in Houston Texas.

View Less

PARR | US

Risk
72.5
Sharpe
4.95
Luna's Score
57/100
Recommendation
Hold

Luna says (PARR | US)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

67.3%

1 month

72.5%

3 months

53.7%

6 months

54.9%

Returns

Fundamental Ratios

PE

2.30

Fwd. PE

12.06

Price to book

0.80

Debt to equity

1.33

Debt to assets

0.43

Ent. to EBITDA

3.94

Ent. to rev.

0.26

PEG

-

Other Fundamentals

EBITDA

546.60M

MarketCap

3.22B

MarketCap(USD)

3.22B

Div. yield

-

Op. margin

2.22

Erngs. growth

-34.70

Rev. growth

13.10

Ret. on equity

43.53

Short ratio

2.36

Short perc.

6.74

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

15.32

Range1M

25.10

Range3M

27.33

Volumes: Market Activity

Rel. volume

1.63

Price X volume

154.22M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
SM Energy CompanySMOil & Gas E&P29.053.32B-3.30%6.1941.02%
Baytex Energy CorpBTEOil & Gas E&P4.13.30B-0.24%n/a62.33%
USA Compression Partners LPUSACOil & Gas Equipment & Services27.963.27B-2.44%42.922320.17%
CVR Energy IncCVIOil & Gas Refining & Marketing32.453.26B-4.05%4.51189.40%
Cactus IncWHDOil & Gas Equipment & Services47.733.20B4.72%20.524.15%
CES Energy Solutions CorpCESDFOil & Gas Drilling13.653.16B0.59%9.8651.40%
Black Stone Minerals L.PBSMOil & Gas E&P14.983.16B-2.03%10.040.00%
Seadrill LimitedSDRLOil & Gas Drilling44.292.89B1.58%5.840.00%
Northern Oil and Gas IncNOGOil & Gas E&P28.62.86B-0.83%6.5590.65%
CRGYCRGYOil & Gas E&P12.52.86B-1.34%n/a113.82%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Prestige Brands Holdings IncPBHMedical Distribution62.783.11B2.93%17.7465.62%
Privia Health Group Inc. Common StockPRVAHealth Information Services21.522.57B1.32%148.581.14%
Premier IncPINCHealth Information Services20.652.07B1.08%19.486.42%
WGSWGSHealth Information Services72.141.94B3.29%n/a60.84%
Omnicell IncOMCLHealth Information Services34.311.58B3.69%n/a51.17%
Teladoc IncTDOCHealth Information Services5.48938.27M2.43%n/a105.78%
Tamir Biotechnology IncACELGambling11.26930.47M3.11%19.86275.12%
GoodRx Holdings IncGDRXHealth Information Services2.08789.26M2.46%n/a105.67%
Golden Entertainment IncGDENGambling26.36746.37M0.61%3.4691.29%
Phreesia IncPHRHealth Information Services11.8681.72M-0.51%n/a6.57%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA3.94-Par
Ent. to Revenue0.26-Cheaper
PE Ratio2.3018.80Cheaper
Price to Book0.8048.42Cheaper
Dividend Yield---
Std. Deviation (3M)53.73-Riskier
Debt to Equity1.330.81Expensive
Debt to Assets0.430.25Expensive
Market Cap3.22B-Emerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007