Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
- Analyst Ratings
Upturn AI SWOT - About
PARR 
Par Pacific Holdings Inc (PARR)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
07/02/2025: PARR (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
8 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $22.25
1 Year Target Price $22.25
| 1 | Strong Buy |
| 3 | Buy |
| 4 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 33.75% | Avg. Invested days 29 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 07/02/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.54B 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 - 29.84 | Updated Date 07/2/2025 |
52 Weeks Range 11.86 - 29.84 | Updated Date 07/2/2025 | ||
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 36.9 | Enterprise Value 2950411725 | Price to Sales(TTM) 0.2 |
Enterprise Value 2950411725 | Price to Sales(TTM) 0.2 | ||
Enterprise Value to Revenue 0.38 | Enterprise Value to EBITDA 19.37 | Shares Outstanding 51578900 | Shares Floating 50065537 |
Shares Outstanding 51578900 | Shares Floating 50065537 | ||
Percent Insiders 3.01 | Percent Institutions 100.23 |
Analyst Ratings
Rating 2 | Target Price 22.25 | Buy 3 | Strong Buy 1 |
Buy 3 | Strong Buy 1 | ||
Hold 4 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Par Pacific Holdings Inc
Company Overview
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.
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 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
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
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
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.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 | Website https://www.parpacific.com |
Full time employees 1787 | Website https://www.parpacific.com | ||
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.