Par Pacific Holdings Inc (PARR) Stock Analysis

Verdict: HOLD

Deep value in PARR's niche refining moat is currently obscured by high volatility and macro-driven sell-offs despite record EPS beats.

Investment score: 64/100

Analysis as of 2026-08-06

Is Par Pacific Holdings Inc stock worth reviewing? AI model thesis

The model sees PARR as an undervalued regional energy powerhouse with elite ROE and a clear earnings momentum signal, currently on sale due to temporary macro headwinds.

7-factor investment score

Valuation: 85/100 (weight 20%)
Financial Health: 60/100 (weight 15%)
Technical Momentum: 45/100 (weight 15%)
Earnings Quality: 75/100 (weight 15%)
Insider Sentiment: 20/100 (weight 10%)
Analyst Consensus: 80/100 (weight 10%)
Risk-Adjusted Return: 55/100 (weight 15%)

Par Pacific Holdings Inc opportunities and risks

What speaks for PARR

Superior Profitability Metrics

What speaks against PARR

Macro Energy Demand Sensitivity

Peers and competitors

Trailing-twelve-month ratios
Ticker	P/E	P/S	EV/EBITDA	Gross margin	Net margin	FCF yield
PARR	3.9x	0.4x	3.4x	22.7%	9.9%	6.6%
PBF	5.3x	0.2x	4.2x	4.5%	3.9%	10.2%
SUNC	35.8x	0.2x	10.5x	10.9%	0.7%	8.1%
DK	16.1x	0.3x	5.0x	8.5%	1.9%	26.8%
CLMT	n/a	0.9x	n/a	5.7%	-4.5%	2.3%
CVI	45.5x	0.4x	5.6x	3.4%	0.8%	11.0%
Peer median	16.1x	0.3x	5.0x	5.7%	0.8%	10.2%

Frequently asked questions about Par Pacific Holdings Inc (PARR)

Is PARR stock a good investment?

The cached TradeMates AI model rates Par Pacific Holdings Inc as HOLD with an investment score of 64/100. The model sees PARR as an undervalued regional energy powerhouse with elite ROE and a clear earnings momentum signal, currently on sale due to temporary macro headwinds. This is algorithmic model output, not personal investment advice.

Is PARR stock a buy?

The TradeMates model verdict for PARR is HOLD with an investment score of 64/100. Treat this as a model signal to review, not a personal buy recommendation.