Par Pacific Holdings, Inc. Comm (PARR) Stock Analysis
Range Bound setup
Energy · Oil & Gas Refining & Marketing
Sell if holding. Momentum 3.5/10 is below the 5.0 floor at $57.15 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Consecutive earnings misses (2); V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5).
Par Pacific Holdings operates four refineries (219 Mbpd combined capacity) in Hawaii, Wyoming, Washington, and Montana, plus retail fuel outlets and a multi-modal logistics network serving the western US and Hawaii. The Hawaii refinery (94 Mbpd) serves Hawaii's isolated island... Read more
Sell if holding. Momentum 3.5/10 is below the 5.0 floor at $57.15 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Consecutive earnings misses (2); V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5). Chart setup: RSI 44 mid-range, Bollinger mid-band. Score 5.5/10, moderate confidence.
Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 57d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.
Recent developments
updated 2026-06-09Recent Developments — Par Pacific Holdings, Inc. Comm
Latest news
- NEWS Is Par Pacific Holdings Inc (PARR) Overvalued After 6.2% Rally? - GuruFocus — GuruFocus neutral
- NEWS Par Pacific Holdings (PARR) – Among the 7 Energy Stocks that Just Hit New All-Time Highs - Insider Monkey — Insider Monkey positive
- NEWS Par Pacific Holdings (PARR) – Among the 7 Energy Stocks that Just Hit New All-Time Highs - Yahoo Finance — Yahoo Finance positive
- NEWS Is PARR a Buy After the $250M Buyback and $72 Target? - Yahoo Finance — Yahoo Finance positive
- NEWS Par Petroleum (PARR) earnings expected to grow: Should you buy? - MSN — MSN positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
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Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker·1 ceiling hit
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 3.5/10 is below the 5.0 floor at $57.15 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Consecutive earnings misses (2); V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5). Chart setup: RSI 44 mid-range, Bollinger mid-band. Prior stop was $53.17. Score 5.5/10, moderate confidence.
Take-profit target: $65.25 (+14.2% upside). Prior stop was $53.17. Stop-loss: $53.17.
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5); Consecutive earnings misses (2); Negative momentum.
Par Pacific Holdings, Inc. Comm trades at a P/E of 6.3 (forward 5.6). TrendMatrix value score: 9.0/10. Verdict: Sell.
13 analysts cover PARR with a consensus score of 4.1/5. Average price target: $75.
What does Par Pacific Holdings, Inc. Comm do?Par Pacific Holdings operates four refineries (219 Mbpd combined capacity) in Hawaii, Wyoming, Washington, and Montana,...
Par Pacific Holdings operates four refineries (219 Mbpd combined capacity) in Hawaii, Wyoming, Washington, and Montana, plus retail fuel outlets and a multi-modal logistics network serving the western US and Hawaii. The Hawaii refinery (94 Mbpd) serves Hawaii's isolated island market; continental refineries serve the Pacific Northwest and Rocky Mountain regions.