# Par Pacific Holdings Inc. (PARR) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Energy / Oil, Gas & Consumable Fuels. Price $81.32, market value $4.1 billion.

## Valuation
- **P/E (trailing): 4.8×** (5-yr avg 3.9×, 3-yr avg 4.0×). Par Pacific Holdings Inc. trades at 4.8× trailing earnings, well above its own five-year average of 3.9×: investors are paying up relative to the company's past. The Energy median in the September 2026 study was 16.8×. Forward P/E is 6.9×, higher than trailing, so analysts expect earnings to fall.
- **PEG: 0.01**. A PEG of 0.01 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 0.5×**. Each dollar of revenue is priced at 0.5×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 2.0×**. The shares trade at 2.0× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 3.6×**. Enterprise value is 3.6× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: 10.1%** (5-yr avg 11.2%). Free cash flow equals 10.1% of the market value, in line with its five-year average of 11.2%. Above 5% is generally attractive.
- **Earnings yield: 21.0%**. The inverse of the P/E: 21.0% of the price is earned each year.

## Profitability
- **Operating margin: 13.4%**. 13.4% of revenue is left after running the business.
- **Net margin: 4.9%**. 4.9% of each dollar of sales reaches the bottom line.
- **Return on equity: 24.4%**. 24.4% on shareholders' equity is excellent if it is not driven by leverage; sustained above 20% usually signals a competitive advantage.
- **Return on invested capital: 42.5%**. Return on all capital, debt included, is 42.5%: comfortably above what that capital costs.
- **Return on assets: 22.4%**. Each dollar of assets produces 22.4% of profit.

## Growth
- **Revenue growth (1 yr): -6.4%** (3-yr 0.6%/yr, 5-yr 19.0%/yr). Revenue fell 6.4% over the last year, against 19.0% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 1313.6%** (3-yr 5.6%/yr). Earnings per share rose 1313.6%, faster than revenue, so margins expanded or the share count shrank.
- **Free-cash-flow growth (3 yr): -9.5%/yr**. Free cash flow has compounded at -9.5% a year over three years, lagging earnings: check whether profits are turning into cash.

## Financial health
- **Debt to equity: 0.53**. Debt is 0.53 times equity, moderate leverage.
- **Net debt / EBITDA: 0.5×**. It would take 0.5 years of operating earnings to repay net borrowings, within the comfortable range.
- **Altman Z-score: 4.03**. A Z-score of 4.03 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Par Pacific Holdings Inc. does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): 138.1%** (YTD 131.4%, 3-mo 46.1%). The shares are up 138.1% over twelve months including dividends.
- **From 52-week high: -6.6%** (152.2% above the low). Trading 7% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 57**. An RSI of 57 is neutral.
- **Beta (1 yr): -0.42** (volatility 59%). Beta of -0.42 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=PARR · Page: https://foliofundamentals.com/stocks/parr

Not investment advice.