Par Pacific Holdings Inc (PARR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Par Pacific Holdings Inc stock (PARR) is currently trading at $61.46. Par Pacific Holdings Inc PE ratio is 7.39. Par Pacific Holdings Inc PS ratio (Price-to-Sales) is 0.36. Analyst consensus price target for PARR is $50.12. WallStSmart rates PARR as Hold.
- PARR PE ratio analysis and historical PE chart
- PARR PS ratio (Price-to-Sales) history and trend
- PARR intrinsic value — DCF, Graham Number, EPV models
- PARR stock price prediction 2025 2026 2027 2028 2029 2030
- PARR fair value vs current price
- PARR insider transactions and insider buying
- Is PARR undervalued or overvalued?
- Par Pacific Holdings Inc financial analysis — revenue, earnings, cash flow
- PARR Piotroski F-Score and Altman Z-Score
- PARR analyst price target and Smart Rating
Par Pacific Holdings Inc
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PARR Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Par Pacific Holdings Inc (PARR)
PARR trades at a significant discount to its Graham intrinsic value of $335.09, offering a 87% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Par Pacific Holdings Inc (PARR) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, price/sales, price/book. Concerns around operating margin and revenue growth. Fundamentals are solid but monitor weak areas for improvement.
Par Pacific Holdings Inc (PARR) Key Strengths (6)
Every $100 of shareholder equity generates $27 in profit
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 3869.00% year-over-year
108.99% of shares held by major funds and institutions
Trading at 1.72x book value, attractively priced
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Par Pacific Holdings Inc (PARR) Areas to Watch (3)
Revenue declining -1.00%, a shrinking business
Very thin margins with limited operational efficiency
Very thin margins, barely profitable
Par Pacific Holdings Inc (PARR) Detailed Analysis Report
Overall Assessment
This company scores 59/100 in our Smart Analysis, earning a C grade. Out of 9 metrics analyzed, 6 register as strengths (avg 9.2/10) while 3 fall into concern territory (avg 1.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Price/Sales, EPS Growth. Valuation metrics including Price/Sales (0.36), Price/Book (1.72) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 26.80%. Growth metrics are encouraging with EPS Growth at 3869.00%.
The Bear Case
The primary concerns are Revenue Growth, Operating Margin, Profit Margin. Growth concerns include Revenue Growth at -1.00%, which may limit upside. Profitability pressure is visible in Operating Margin at 5.41%, Profit Margin at 4.95%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 26.80% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -1.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, Price/Sales) and negatives (Revenue Growth, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
PARR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
PARR's Price-to-Sales ratio of 0.36x sits near its historical average of 0.42x (62th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 78% below its historical high of 1.61x set in Oct 2013, and 495% above its historical low of 0.06x in Apr 2020. Over the past 12 months, the PS ratio has expanded from ~0.1x, reflecting growing market expectations outpacing revenue growth.
Compare PARR with Competitors
Top OIL & GAS REFINING & MARKETING stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Par Pacific Holdings Inc (PARR) · ENERGY › OIL & GAS REFINING & MARKETING
The Big Picture
Par Pacific Holdings Inc faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 7.5B with 100% decline year-over-year. Profit margins are strong at 495.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 2680.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 173M in free cash flow and 200M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 100% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Sector dynamics: monitor OIL & GAS REFINING & MARKETING industry trends, competitive moves, and regulatory changes that could impact Par Pacific Holdings Inc.
Bottom Line
Par Pacific Holdings Inc faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Par Pacific Holdings Inc(PARR)
NYSE
ENERGY
OIL & GAS REFINING & MARKETING
USA
Par Pacific Holdings, Inc. owns and operates energy and infrastructure businesses. The company is headquartered in Houston, Texas.