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Par Pacific Holdings Inc (PARR)

Upturn stock ratingUpturn stock rating
$26.53
Last Close (24-hour delay)
Profit since last BUY60.5%
upturn advisory
Consider higher Upturn Star rating
BUY since 37 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
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Upturn Stock infoUpturn Stock info Stock price based on last close
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Upturn Advisory Summary

06/30/2025: PARR (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

ratingratingratingratingrating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

8 Analysts rated it

These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.

Year Target Price $22.25

Year Target Price $22.25

Analyst’s Price TargetsFor last 52 week
$22.25Target price
Low$11.86
Current$26.53
high$28.35

Analysis of Past Performance

Type Stock
Historic Profit 18.95%
Avg. Invested days 28
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 2.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/30/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 1.37B USD
Price to earnings Ratio -
1Y Target Price 22.25
Price to earnings Ratio -
1Y Target Price 22.25
Volume (30-day avg) 8
Beta 1.69
52 Weeks Range 11.86 - 28.35
Updated Date 06/30/2025
52 Weeks Range 11.86 - 28.35
Updated Date 06/30/2025
Dividends yield (FY) -
Basic EPS (TTM) -1.1

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -0.78%
Operating Margin (TTM) -1.34%

Management Effectiveness

Return on Assets (TTM) 0.16%
Return on Equity (TTM) -4.95%

Valuation

Trailing PE -
Forward PE 34.84
Enterprise Value 2869948702
Price to Sales(TTM) 0.18
Enterprise Value 2869948702
Price to Sales(TTM) 0.18
Enterprise Value to Revenue 0.37
Enterprise Value to EBITDA 18.84
Shares Outstanding 51578900
Shares Floating 50065537
Shares Outstanding 51578900
Shares Floating 50065537
Percent Insiders 3.01
Percent Institutions 100.23

Analyst Ratings

Rating 3
Target Price 22.25
Buy 3
Strong Buy 1
Buy 3
Strong Buy 1
Hold 4
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Par Pacific Holdings Inc

stock logo

Company Overview

overview logo History and Background

Par Pacific Holdings, Inc. was founded in 2013. It evolved from a special purpose acquisition company (SPAC) to an energy company with operations spanning refining, retail, and logistics.

business area logo Core Business Areas

  • Refining: Operates refineries in Hawaii, Washington and Wyoming that produce gasoline, diesel, jet fuel, and other refined products.
  • Retail: Operates retail gas stations and convenience stores under various brands, primarily in Hawaii and Washington.
  • Logistics: Manages transportation, storage, and distribution of crude oil and refined products.

leadership logo Leadership and Structure

William Pate is the President and CEO. The company has a board of directors overseeing its strategic direction, with functional departments for each business segment.

Top Products and Market Share

overview logo Key Offerings

  • Gasoline: Gasoline is a primary refined product from Par Pacific's refineries. Competitors include Marathon Petroleum, Valero Energy, and Phillips 66. Par Pacific is a major supplier in Hawaii but has smaller market share on the US mainland. Actual market share by region varies. A source of revenue is the sales of gasoline at retail gas stations.
  • Diesel: Diesel fuel is another key refined product, used in transportation and industrial sectors. Competitors include Marathon Petroleum, Valero Energy, and Phillips 66. Actual market share by region varies.
  • Jet Fuel: Jet fuel is a refined product supplied by Par Pacific that provides a source of revenue for Par Pacific. Competitors include Marathon Petroleum, Valero Energy, and Phillips 66.

Market Dynamics

industry overview logo Industry Overview

The oil refining industry is cyclical, influenced by crude oil prices, refining margins, and demand for refined products. The retail segment is affected by consumer spending and gasoline prices. Par Pacific focuses on regions with logistical advantages or niche markets.

Positioning

Par Pacific focuses on markets where it can establish a strong regional presence, particularly in Hawaii and the Pacific Northwest, and by focusing on operations where it can have logistical advantages. This includes refineries with access to feedstocks and retail networks strategically located in high-demand areas.

Total Addressable Market (TAM)

The global oil and gas market is valued in the trillions of USD. Par Pacific, with regional focus, addresses a smaller portion within these regions, particularly in Hawaii and the Pacific Northwest.

Upturn SWOT Analysis

Strengths

  • Strategic locations of refineries
  • Integrated business model (refining, retail, logistics)
  • Strong regional presence in Hawaii
  • Operational expertise in complex environments

Weaknesses

  • Exposure to volatile crude oil prices
  • Dependence on regional economies
  • High capital expenditure requirements
  • Vulnerability to environmental regulations

Opportunities

  • Expansion into new geographic markets
  • Investment in renewable energy projects
  • Acquisition of complementary businesses
  • Optimization of existing operations

Threats

  • Fluctuations in crude oil prices
  • Increased competition from larger refiners
  • Changes in government regulations
  • Economic downturns in key markets

Competitors and Market Share

competitor logo Key Competitors

  • MPC
  • VLO
  • PSX

Competitive Landscape

Par Pacific competes with larger, more diversified energy companies. Its competitive advantages stem from its regional focus, integrated operations, and market positions in niche markets.

Major Acquisitions

Wyoming Refinery

  • Year: 2023
  • Acquisition Price (USD millions): 357.7
  • Strategic Rationale: Increased refining capacity and expanded geographic footprint in the Rocky Mountain region.

Growth Trajectory and Initiatives

Historical Growth: Historical growth can be assessed by examining past revenue, earnings, and asset growth. Expansion through acquisitions has been a factor.

Future Projections: Future projections depend on analyst estimates, which are subject to change. Expectations are based on industry conditions and company-specific strategies.

Recent Initiatives: Recent strategic initiatives include acquisitions and investments in renewable fuels. Specific details would depend on recent announcements.

Summary

Par Pacific is a strategically positioned energy company with a strong regional presence, particularly in Hawaii. Its integrated model and operational expertise provide advantages. However, it faces challenges from volatile oil prices, regulatory changes, and competition. Acquisitions help it expand its operations and it will have to keep a close eye on crude oil prices.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company Filings (SEC)
  • Industry Reports (EIA, IEA)
  • Financial News Outlets (Bloomberg, Reuters)
  • Company Investor Relations

Disclaimers:

This analysis is based on available information and general industry knowledge and does not constitute financial advice. Market conditions and company-specific factors can change rapidly.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Par Pacific Holdings Inc

Exchange NYSE
Headquaters Houston, TX, United States
IPO Launch date 2012-09-05
President, CEO & Director Mr. William Monteleone
Sector Energy
Industry Oil & Gas Refining & Marketing
Full time employees 1787
Full time employees 1787

Par Pacific Holdings, Inc. operates as an energy company in the United States. The company operates through three segments: Refining, Retail, and Logistics. The Refining segment owns and operates refineries that produce gasoline, distillate, asphalt, and other products primarily for consumption in Kapolei, Hawaii, Newcastle, Wyoming, Tacoma, Washington, and Billings, Montana. The Retail segment operates fuel retail outlets that sell gasoline, diesel, and retail merchandise, such as soft drinks, prepared food, and other sundries under the Hele, 76, and nomnom brands in Hawaii, Washington, and Idaho, as well as unattended cardlock stations. The Logistics segment owns and operates terminals, pipelines, single point mooring, trucking operations, marine vessels, storage facilities, loading and truck racks, and rail facilities to distribute ethanol, petroleum, and refined products throughout Hawaii, the United States West Coast, Washington, the Dakotas, and Wyoming; and a jet fuel storage facility and pipeline that serves Ellsworth Air Force Base in South Dakota. The company also holds interest in refined products pipeline. In addition, it owns and operates a single point mooring in Hawaii, a marine terminal, a unit train-capable rail loading terminal; 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.