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PARRPar Pacific Holdings, Inc. CommHold7.1·$73.79
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

Earnings in 5 days (2026-11-03). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Hold if already holding. Not a fresh buy at $73.79, but acceptable to hold if already in. Reasons: Earnings in 5 days (event risk); Consecutive earnings misses (2).

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

$73.79+12.0% A.UpsideScore 7.1/10#1 of 15 Oil & Gas Refining & Marketing
QualityF-score7 / 9FCF yield2.23%
Stop $70.66Analyst target $82.65(−13% haircut)A.R:R 0.8:1
Analyst consensus$95.00+28.7%8 analysts
$82.65Analyst target
$73.79price
$95.00mean
$117

Hold if already holding. Not a fresh buy at $73.79, but acceptable to hold if already in. Reasons: Earnings in 5 days (event risk); Consecutive earnings misses (2). Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 7.1/10, high confidence.

Passes 3/7 gates (no SEC red flags, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 5d<=7d. Suitability: aggressive.

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

Recent developments

updated 2026-10-29
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Nov 3, 20265d to earnings· next earnings call

Thesis

Rewards
Sector modifier (Energy): +1.2
Positive news sentiment (+0.88)
Strong overall score: 7.1/10
Risks
Earnings in 5 days (event risk)
Consecutive earnings misses (2)
Negative momentum

Key Metrics

P/E (TTM)4.3
P/E (Fwd)4.4
Mkt Cap$3.7B
EV/EBITDA3.7
Profit Mgn9.9%
ROE53.5%
Rev Growth56.8%
Beta0.75
DividendNone
Rating analysts13

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C0.64bullish
IV72%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.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

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

1 floor-breaker·2 ceiling hits

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Obv
1.0
Volume
3.5
Ma Position
4.0
Rsi
8.0
Uptrend pullback (RSI 35) - buy opportunityVolume distribution (falling OBV)Above 200-day MA
GatesMomentum 3.3<4.5A.R:R 0.8 < 1.5@spotEARNINGS PROXIMITY 5d<=7dINSIDER 0.45%=MODERATENo SEC red flagsSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
35 · Neutral
↓ 20D MA↓ 50D MA↑ 200D MAGOLDEN CROSSSupport $72.85Resistance $90.74

Price Targets

$71
$83
A.Upside+12.0%
A.R:R0.8:1

Position Sizing

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

Risk Alerts

! momentum at 3.3 (below the engine's 4.5 threshold)
! asymmetry at 0.8 (below the engine's 1.5 threshold)@spot
! EARNINGS_PROXIMITY:5d<=7d

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-11-03 (5d)

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 $73.79, but acceptable to hold if already in. Reasons: Earnings in 5 days (event risk); Consecutive earnings misses (2). Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Analyst target $82.65 (+12.0%), stop $70.66 (−4.4%), A.R:R 0.8:1. Score 7.1/10, high confidence.

What is the PARR stock price target?

Analyst target: $82.65 (+12.0% upside). Analyst target $82.65 (+12.0%), stop $70.66 (−4.4%), A.R:R 0.8:1. Stop-loss: $70.66.

What are the risks of investing in PARR?

Earnings in 5 days (event risk); Consecutive earnings misses (2); Negative momentum.

Is PARR overvalued or undervalued?

Par Pacific Holdings, Inc. Comm trades at a P/E of 4.3 (forward 4.4). TrendMatrix value score: 9.1/10. Verdict: Hold.

What do analysts say about PARR?

13 analysts cover PARR with a consensus score of 4.1/5. Average price target: $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) · UGP (Ultrapar Participacoes S.A. (Ne) · PBF (PBF Energy Inc.) · DKL (Delek Logistics Partners, L.P.) · DK (Delek US Holdings, Inc.)
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