Par Pacific Holdings, Inc. Comm (PARR) Stock Analysis
Energy · Oil & Gas Refining & Marketing
Sell if holding. Analyst target reached at $65.78 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (3.3% away).
Par Pacific Holdings is a growth-oriented energy company operating four refineries in Hawaii, Wyoming, Washington, and Montana with 219 Mbpd total crude throughput capacity, plus retail fuel outlets and a multi-modal logistics network across the Pacific and Northwest. Revenue... Read more
Sell if holding. Analyst target reached at $65.78 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (3.3% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.0/10, moderate confidence.
Passes 5/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 5d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Revenue shrinking — -1.0% YoY. Growth thesis broken unless recovery story develops.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $65.78 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (3.3% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $61.14. Score 5.0/10, moderate confidence.
Take-profit target: $66.64 (+1.4% upside). Prior stop was $61.14. Stop-loss: $61.14.
Analyst target reached - limited upside remaining; Near 52-week high (3.3% away); Earnings in 5 days (event risk).
Par Pacific Holdings, Inc. Comm trades at a P/E of 9.3 (forward 9.8). TrendMatrix value score: 7.6/10. Verdict: Sell.
14 analysts cover PARR with a consensus score of 3.9/5. Average price target: $70.
What does Par Pacific Holdings, Inc. Comm do?Par Pacific Holdings is a growth-oriented energy company operating four refineries in Hawaii, Wyoming, Washington, and...
Par Pacific Holdings is a growth-oriented energy company operating four refineries in Hawaii, Wyoming, Washington, and Montana with 219 Mbpd total crude throughput capacity, plus retail fuel outlets and a multi-modal logistics network across the Pacific and Northwest. Revenue comes from refining margins and retail fuel sales. Par also holds a 46% equity stake in Laramie Energy, a natural gas producer in Colorado.