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Upturn AI SWOT - About
PARR 
Par Pacific Holdings Inc (PARR)
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Upturn Advisory Summary
08/28/2025: PARR (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
8 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $31.5
1 Year Target Price $31.5
| 1 | Strong Buy |
| 3 | Buy |
| 4 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 34.42% | Avg. Invested days 28 | 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 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.76B USD | Price to earnings Ratio - | 1Y Target Price 31.5 |
Price to earnings Ratio - | 1Y Target Price 31.5 | ||
Volume (30-day avg) 8 | Beta 1.83 | 52 Weeks Range 11.86 - 35.32 | Updated Date 08/29/2025 |
52 Weeks Range 11.86 - 35.32 | Updated Date 08/29/2025 | ||
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 2025-08-05 | When - | Estimate 0.65 | Actual 1.54 |
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 40.98 | Enterprise Value 3128529448 | Price to Sales(TTM) 0.23 |
Enterprise Value 3128529448 | Price to Sales(TTM) 0.23 | ||
Enterprise Value to Revenue 0.41 | Enterprise Value to EBITDA 15.07 | Shares Outstanding 50814700 | Shares Floating 49301934 |
Shares Outstanding 50814700 | Shares Floating 49301934 | ||
Percent Insiders 3.07 | Percent Institutions 101.09 |
Upturn AI SWOT
Par Pacific Holdings Inc
Company Overview
History and Background
Par Pacific Holdings Inc. was formed in 2013. It has grown through acquisitions and organic initiatives in refining, retail, and logistics across Hawaii, Washington, and Wyoming.
Core Business Areas
- Refining: Operates refineries that process crude oil into transportation fuels and other products.
- Retail: Owns and operates retail outlets that sell gasoline, diesel, and convenience store items.
- Logistics: Provides transportation, storage, and distribution services for refined products.
Leadership and Structure
William Pate is the CEO. The company has a board of directors and a management team overseeing the various business segments.
Top Products and Market Share
Key Offerings
- Gasoline: Gasoline is a primary product, sold at retail outlets. Market share varies by region; competitors include Chevron (CVX), Shell (RDS.A), and Marathon Petroleum (MPC).
- Diesel: Diesel fuel is another key product. Competitors include Chevron (CVX), Shell (RDS.A), and Marathon Petroleum (MPC).
- Jet Fuel: Jet Fuel is another key product for airlines. Competitors include Chevron (CVX), Shell (RDS.A), and Marathon Petroleum (MPC).
Market Dynamics
Industry Overview
The refining industry is cyclical and affected by crude oil prices, refining margins, and demand for refined products.
Positioning
Par Pacific holds a significant refining and retail presence in Hawaii and other Pacific Northwest locations. Its competitive advantage lies in its geographically strategic assets.
Total Addressable Market (TAM)
The TAM for refined products is substantial, driven by transportation and industrial demand. Par Pacific captures a portion of this market within its operational regions.
Upturn SWOT Analysis
Strengths
- Strategic asset locations
- Integrated business model
- Strong regional market presence
- Experienced management team
Weaknesses
- Exposure to volatile crude oil prices
- High capital expenditure requirements
- Regulatory compliance costs
- Geographic concentration
Opportunities
- Expansion into new markets
- Increasing refining capacity
- Strategic acquisitions
- Investments in renewable energy
Threats
- Fluctuations in refining margins
- Changes in government regulations
- Competition from larger refiners
- Economic downturns
Competitors and Market Share
Key Competitors
- CVX
- MPC
- VLO
Competitive Landscape
Par Pacific competes with larger refiners but maintains a competitive advantage in specific regional markets due to its infrastructure and relationships.
Major Acquisitions
Unalaska Fuel, LLC
- Year: 2021
- Acquisition Price (USD millions): 62
- Strategic Rationale: Expanded Par Pacific's logistics and distribution network in Alaska.
Growth Trajectory and Initiatives
Historical Growth: Par Pacific has grown through acquisitions and increased operational efficiency.
Future Projections: Future growth is projected to come from increased refining capacity and market expansion.
Recent Initiatives: Recent initiatives include investments in renewable diesel production and expansion of retail networks.
Summary
Par Pacific Holdings operates refineries and retail stations in Hawaii, Washington and Alaska, which gives it a local competitive advantage. It is exposed to fluctuations in oil prices, but its integrated business model helps in reducing some of the risk. It should focus on reducing debt and managing costs. Expanding its market presence through organic or acquisition initiatives should be top of mind for management.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Analyst reports
- Industry publications
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market conditions can change rapidly, and investors should conduct their own due diligence before making any investment decisions.
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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