PARR
Chart
Ratings & dials
1m · 5m · 15m · 1h · 4h · 1DAnalyst & Morningstar ratings
Consensus · Targets · MorningstarThird-party ratings, not SURVYR.'s views.
Health check
See the tests
- ✓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
Computed by SURVYR. from the company's SEC filings (latest balance sheet Jun 30, 2026). Descriptive, not a forecast.
Key stats & company
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.
Valuation and fundamentals
Valuation & fundamentals
Discounted cash flow
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 $618.
Edit assumptions · recalculates instantly
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 0.75 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.
Multiples vs Energy
cheaper
cheaper
cheaper
cheaper
pricier
cheaper
Forward EPS $16.35 vs trailing $17.13 (-5% expected growth). Forward P/E uses analysts' next-12-month estimate.
Quality & financial health
Piotroski F-score 6/9 · last two fiscal years
Altman Z-score 4.3 (safe zone; above 3.0 = safe, below 1.8 = distress). Not meaningful for banks and insurers.
Analysts
Annual history
| FY | Revenue | Net income | Free 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%.
For information only · Important disclosures
Grades vs sector
Momentum91st percentile in sectorA
Percentile within its GICS sector across the S&P 1500.
Growth89th percentile in sectorA
Percentile within its GICS sector across the S&P 1500.
Value94th percentile in sectorA
Percentile within its GICS sector across the S&P 1500.
Profitability74th percentile in sectorB+
Percentile within its GICS sector across the S&P 1500.
RevisionsNot enough data yet–
30-day change in analysts' current-year EPS estimate; graded across covered stocks.
Systematic Models
Held by 1 of 7 live models: New Highs Growth.
Earnings & events
In line = within 1% of the estimate.
Quarterly revenue
| Quarter | Revenue | YoY |
|---|---|---|
| 2026-06-30 | $3.0B | +56.8% |
| 2026-03-31 | $1.8B | – |
| 2025-12-31 | $1.8B | – |
| 2025-09-30 | $2.0B | – |
| 2025-06-30 | $1.9B | – |
News & catalysts
More newsResearch
Rating changes
Third-party analyst actions, not SURVYR.'s views. All rating changes
Insider trades
$322.4K
$921.5K
$2.2M
$3.3M
$3.4M
$1.7M
$495.9K
$175.7K
$450.1K
$1.7M
$653.2K
$220.6K
Stats refreshed 2026-10-25 14:52:09 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now
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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app
Coteau 0.9 · Oct 21, 2026