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Upturn AI SWOT - About
Par Pacific Holdings Inc (PARR)

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Upturn Advisory Summary
11/28/2025: PARR (3-star) is a STRONG-BUY. BUY since 14 days. Simulated Profits (5.38%). Updated daily EoD!
1 Year Target Price $47.38
1 Year Target Price $47.38
| 1 | Strong Buy |
| 3 | Buy |
| 4 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 30.03% | Avg. Invested days 27 | Today’s Advisory Strong Buy |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.32B USD | Price to earnings Ratio 9.84 | 1Y Target Price 47.38 |
Price to earnings Ratio 9.84 | 1Y Target Price 47.38 | ||
Volume (30-day avg) 8 | Beta 1.26 | 52 Weeks Range 11.86 - 48.40 | Updated Date 11/30/2025 |
52 Weeks Range 11.86 - 48.40 | Updated Date 11/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 4.64 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-11-04 | When - | Estimate 1.84 | Actual 5.95 |
Profitability
Profit Margin 3.15% | Operating Margin (TTM) 17.59% |
Management Effectiveness
Return on Assets (TTM) 5.89% | Return on Equity (TTM) 17.81% |
Valuation
Trailing PE 9.84 | Forward PE 13.46 | Enterprise Value 3550070112 | Price to Sales(TTM) 0.31 |
Enterprise Value 3550070112 | Price to Sales(TTM) 0.31 | ||
Enterprise Value to Revenue 0.47 | Enterprise Value to EBITDA 6.56 | Shares Outstanding 50291043 | Shares Floating 48824556 |
Shares Outstanding 50291043 | Shares Floating 48824556 | ||
Percent Insiders 3 | Percent Institutions 102.91 |
Upturn AI SWOT
Par Pacific Holdings Inc

Company Overview
History and Background
Par Pacific Holdings, Inc. was founded in 2013 through a merger of Propel Energy and Newcastle Partners. The company has grown through acquisitions and expansions, becoming a diversified energy company focused on the Western United States.
Core Business Areas
- Refining: Operates refineries in Hawaii, Washington, and Wyoming, producing gasoline, diesel, jet fuel, and other refined products.
- Retail: Operates retail gasoline stations and convenience stores under various brands, primarily in Hawaii.
- Logistics: Provides logistics services, including transportation, storage, and distribution of refined products.
- Renewables: Invests in and develops renewable energy projects.
Leadership and Structure
William E. Pate is the CEO and Chairman. The organizational structure includes executive leadership teams for each business segment and corporate functions.
Top Products and Market Share
Key Offerings
- Gasoline: Gasoline produced and sold through retail outlets and wholesale channels. Market share varies by region. Competitors include Chevron, Shell, and Tesoro.
- Diesel: Diesel fuel produced for transportation and industrial use. Market share varies by region. Competitors include Chevron, Shell, and Tesoro.
- Jet Fuel: Jet fuel supplied to airlines and other aviation customers. Market share varies by region. Competitors include Chevron, Shell, and Tesoro.
- Renewable Fuels: Renewable diesel and other biofuels. Competitors include Neste and Renewable Energy Group (REG).
Market Dynamics
Industry Overview
The refining industry is cyclical and subject to fluctuating commodity prices, environmental regulations, and geopolitical events. The retail fuel market is highly competitive.
Positioning
Par Pacific is a diversified energy company with a strong presence in the Western United States. Its competitive advantages include its strategic locations and integrated operations.
Total Addressable Market (TAM)
The TAM for refined products in the Western United States is estimated to be in the hundreds of billions of dollars annually. Par Pacific is positioned to capture a portion of this market through its refining, retail, and logistics operations.
Upturn SWOT Analysis
Strengths
- Diversified operations
- Strategic locations
- Integrated business model
- Strong regional presence
- Experienced management team
Weaknesses
- Exposure to commodity price volatility
- Dependence on regulatory environment
- Geographic concentration
- High capital expenditure requirements
Opportunities
- Expansion into new markets
- Investment in renewable energy
- Acquisitions of complementary businesses
- Increased demand for refined products
- Government incentives for renewable fuels
Threats
- Declining demand for gasoline
- Increased environmental regulations
- Competition from larger refiners
- Economic downturn
- Geopolitical instability
Competitors and Market Share
Key Competitors
- CVX
- MPC
- VLO
Competitive Landscape
Par Pacific competes with larger refiners and retailers. Its advantages include its strategic locations and integrated operations. Disadvantages include its smaller size and geographic concentration.
Major Acquisitions
U.S. Oil & Refining Co.
- Year: 2019
- Acquisition Price (USD millions): 358
- Strategic Rationale: Expanded refining capacity and geographic footprint in the Pacific Northwest.
Growth Trajectory and Initiatives
Historical Growth: Par Pacific has grown through acquisitions and organic expansions in its refining and retail businesses.
Future Projections: Future growth is expected to come from investments in renewable energy and continued expansion in its core business segments. Analyst estimates vary based on market conditions and company-specific factors.
Recent Initiatives: Recent initiatives include investments in renewable diesel production and expansions of its retail network.
Summary
Par Pacific Holdings is a diversified energy company with a strong regional presence in the Western United States. Its integrated operations and strategic locations provide competitive advantages. However, the company is exposed to commodity price volatility and regulatory risks and must continue to grow its Renewables market sector to keep growing. Future growth hinges on successful execution of its expansion plans and effective management of its cost structure.
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Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q), Investor Presentations, Analyst Reports, Market Research Reports
Disclaimers:
This analysis is based on publicly available information and should not be considered financial advice. Market conditions and company performance are subject to change.
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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