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PARRPar Pacific Holdings, Inc. CommHold7.1·$69.66
HoldHigh Confidence
Investment thesis

Par Pacific is a cheaply valued, high-ROE refiner with 57% revenue growth, but weak cash conversion, inconsistent earnings surprises, insider selling and only 7.3% upside to the analyst target limit the case for adding.

Thesis pillars

  • Rapid Revenue Growth→Stable
  • Cheap Valuation High Roe↑Improving
  • Weak Cash Conversion→Stable
  • +2 more pillars — see the Why tab for full reasoning

Pillars as of Oct 24, 2026, based on the 10-K filed Feb 25, 2026

Full reasoning →

Open full analysis

Par Pacific Holdings, Inc. Comm (PARR) Stock Analysis

HoldVALUE-TRAP 1/5GrowthQualityHigh Confidence

Energy · Oil & Gas Refining & Marketing

Hold if already holding. Not a fresh buy at $69.66, but acceptable to hold if already in. Reasons: Consecutive earnings misses (2); Earnings estimates trending DOWN.

Par Pacific Holdings owns four refineries with 219 Mbpd total throughput capacity across Hawaii, Wyoming, Washington, and Montana, processing 187.8 Mbpd in fiscal 2025 for the western United States market. The company also operates fuel retail outlets under Hele, nomnom, and 76... Read more

$69.66+18.6% A.UpsideScore 7.1/10#2 of 15 Oil & Gas Refining & Marketing
QualityF-score7 / 9FCF yield2.36%
Stop $64.78Analyst target $82.65(−13% haircut)A.R:R 1.3:1
Analyst consensus$95.00+36.4%8 analysts with price targets
$82.65Analyst target
$69.66price
$95.00mean
$117

Hold if already holding. Not a fresh buy at $69.66, but acceptable to hold if already in. Reasons: Consecutive earnings misses (2); Earnings estimates trending DOWN. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 7.1/10, high confidence.

Passes 5/8 gates (no SEC red flags, news events none recent, earnings proximity 110d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated Oct 27, 2026

Recent Developments — Par Pacific Holdings, Inc. Comm

Latest item Oct 27, 2026 · Generated 2026-11-05T11:29:01Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Feb 23, 2027110d to earnings· next earnings call

Thesis

Rewards
Sector modifier (Energy): +1.2
Positive news sentiment (+0.67)
Strong overall score: 7.1/10
Risks
Consecutive earnings misses (2)
Earnings estimates trending DOWN

Key Metrics

P/E (TTM)3.7
P/E (Fwd)4.2
Mkt Cap$3.5B
EV/EBITDA3.6
Profit Mgn9.9%
ROE53.5%
Rev Growth56.8%
Beta0.80
DividendNone
Analysts with ratings14

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C0.39bullish
IV71%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 ceiling hits

GatesMomentum 4.4<4.5A.R:R 1.3 < 1.5@spotINSIDER 0.44%=MODERATENo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 110d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
31 · Neutral
↓ 20D MA↓ 50D MA↑ 200D MAGOLDEN CROSSSupport $65.84Resistance $90.74

Price Targets

$65
$83
A.Upside+18.6%
A.R:R1.3:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeRisk-Off

Risk Alerts

! momentum at 4.4 (below the engine's 4.5 threshold)
! asymmetry at 1.3 (below the engine's 1.5 threshold)@spot

Earnings

B
B
M
M
2/4 beats
Next Earnings2027-02-23 (110d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is PARR stock a buy right now?

Hold if already holding. Not a fresh buy at $69.66, but acceptable to hold if already in. Reasons: Consecutive earnings misses (2); Earnings estimates trending DOWN. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Analyst target $82.65 (+18.6%), stop $64.78 (−7.5%), A.R:R 1.3:1. Score 7.1/10, high confidence.

What is the PARR stock price target?

Analyst target: $82.65 (+18.6% upside). Analyst target $82.65 (+18.6%), stop $64.78 (−7.5%), A.R:R 1.3:1. Stop-loss: $64.78.

What are the risks of investing in PARR?

Consecutive earnings misses (2); Earnings estimates trending DOWN.

Is PARR overvalued or undervalued?

Par Pacific Holdings, Inc. Comm trades at a P/E of 3.7 (forward 4.2). TrendMatrix value score: 9.5/10. Verdict: Hold.

What do analysts say about PARR?

14 analysts rate PARR, with a consensus score of 3.9/5. 8 analysts publish price targets averaging $95.

What does Par Pacific Holdings, Inc. Comm do?Par Pacific Holdings owns four refineries with 219 Mbpd total throughput capacity across Hawaii, Wyoming, Washington,...

Par Pacific Holdings owns four refineries with 219 Mbpd total throughput capacity across Hawaii, Wyoming, Washington, and Montana, processing 187.8 Mbpd in fiscal 2025 for the western United States market. The company also operates fuel retail outlets under Hele, nomnom, and 76 brands in Hawaii, Washington, and Idaho, and a multi-modal logistics network in the Pacific, Northwest, and Rocky Mountain regions.

Related stocks: DINO (HF Sinclair Corporation) · PBF (PBF Energy Inc.) · DKL (Delek Logistics Partners, L.P.) · UGP (Ultrapar Participacoes S.A. (Ne) · DK (Delek US Holdings, Inc.)
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