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Upturn AI SWOT - About
PARR 
Par Pacific Holdings Inc (PARR)
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Upturn Advisory Summary
10/30/2025: PARR (3-star) is a STRONG-BUY. BUY since 6 days. Simulated Profits (0.37%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
8 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $40.38
1 Year Target Price $40.38
| 1 | Strong Buy |
| 3 | Buy |
| 4 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 32.57% | Avg. Invested days 28 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/30/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.03B USD | Price to earnings Ratio - | 1Y Target Price 40.38 |
Price to earnings Ratio - | 1Y Target Price 40.38 | ||
Volume (30-day avg) 8 | Beta 1.74 | 52 Weeks Range 11.86 - 41.69 | Updated Date 10/31/2025 |
52 Weeks Range 11.86 - 41.69 | Updated Date 10/31/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.29 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -0.25% | Operating Margin (TTM) 4.66% |
Management Effectiveness
Return on Assets (TTM) 1.05% | Return on Equity (TTM) -1.59% |
Valuation
Trailing PE - | Forward PE 10.54 | Enterprise Value 3196112982 | Price to Sales(TTM) 0.27 |
Enterprise Value 3196112982 | Price to Sales(TTM) 0.27 | ||
Enterprise Value to Revenue 0.42 | Enterprise Value to EBITDA 15.39 | Shares Outstanding 50814687 | Shares Floating 49317686 |
Shares Outstanding 50814687 | Shares Floating 49317686 | ||
Percent Insiders 3.05 | Percent Institutions 102.63 |
Upturn AI SWOT
Par Pacific Holdings Inc
Company Overview
History and Background
Par Pacific Holdings Inc. was founded in 2013, originating from the combination of several energy and infrastructure assets. It has grown through strategic acquisitions and expansions in refining, retail, and logistics, focusing on niche markets with limited competition.
Core Business Areas
- Refining: Operates refineries that produce gasoline, diesel, jet fuel, and other refined products. Refines crude oil into finished products for distribution.
- Retail: Owns and operates retail gas stations and convenience stores, primarily in Hawaii and the Pacific Northwest. Sells gasoline and convenience store items to consumers.
- Logistics: Provides logistics services for refined products, including transportation, storage, and distribution. Transports and stores refined products.
Leadership and Structure
William Pate is the current CEO. The organizational structure is divided into business segments with centralized corporate functions for finance, legal, and strategy.
Top Products and Market Share
Key Offerings
- Gasoline: Gasoline accounts for a significant portion of Par Pacific's revenue. Market share varies regionally but is substantial in Hawaii. Competitors include Chevron and Tesoro.
- Diesel: Diesel fuel production and sales are a key component of their refining business. Competitors include Chevron and Tesoro.
- Jet Fuel: Supplies jet fuel to airports and airlines. Competitors are Shell and Chevron.
Market Dynamics
Industry Overview
The refining industry is cyclical and influenced by crude oil prices, refining margins, and regulatory changes. The retail gasoline market is competitive, with demand affected by consumer behavior and economic conditions. Logistics are essential for distributing refined products.
Positioning
Par Pacific focuses on niche markets with less competition, like Hawaii. Its integrated business model provides a competitive advantage. This allows it to control the whole value chain, lowering the price point for consumers.
Total Addressable Market (TAM)
The TAM for the refining, retail, and logistics sectors is substantial, estimated in the hundreds of billions of dollars. Par Pacific's positioning allows it to capture market share in its core regions.
Upturn SWOT Analysis
Strengths
- Integrated business model
- Strategic locations in niche markets
- Strong market share in Hawaii
- Experienced management team
- Operational Efficiency Improvements
Weaknesses
- Dependence on crude oil prices
- Exposure to regulatory changes
- Concentration in specific geographic areas
- Sensitivity to economic downturns
- Limited diversification
Opportunities
- Expansion into new markets
- Acquisitions of complementary businesses
- Increased demand for refined products
- Infrastructure upgrades and investments
- Renewable energy initiatives
Threats
- Fluctuations in crude oil prices
- Environmental regulations
- Competition from larger refiners
- Economic recession
- Geopolitical instability
Competitors and Market Share
Key Competitors
- VLO
- MPC
- DK
Competitive Landscape
Par Pacific competes with larger refiners and retailers. Its advantages include its focus on niche markets and integrated business model.
Major Acquisitions
Island Energy Services
- Year: 2018
- Acquisition Price (USD millions): 325
- Strategic Rationale: Increased refining capacity and market share in Hawaii.
Growth Trajectory and Initiatives
Historical Growth: Par Pacific's growth has been driven by acquisitions and organic expansion in its core markets.
Future Projections: Analyst estimates project continued growth in revenue and earnings driven by increased refining capacity and retail sales.
Recent Initiatives: Recent initiatives include investments in refinery upgrades and expansion of retail operations.
Summary
Par Pacific is a niche player in the refining, retail, and logistics industries, particularly strong in Hawaii. Its integrated business model and strategic locations offer competitive advantages, but it remains exposed to crude oil price volatility and regulatory changes. Growth opportunities lie in market expansion and strategic acquisitions. Investors should monitor crude prices and the company's debt levels.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Analyst estimates
- SEC Filings
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Market share data is approximate and may vary depending on the source.
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.
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