Par Pacific Holdings, Inc. (PARR) Stock Price & Analysis
Par Pacific Holdings, Inc. (PARR) closed at USD 80.18 on Thursday, October 22, 2026, down 5.34% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 84.7; the Oct 22, 2026 session ranged USD 79.57–85.26 on volume of 1,035,425 shares. Market capitalization is $4.02B, with a 52-week range of USD 34.37–90.74 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 09:22 UTC.
Also available as compact Markdown for AI agents: nexqual.com/PARR.md
Key facts (PARR)
- Last four reported quarters (through Jun 30, 2026): revenue $8.62B, net income $857M (9.9% margin), free cash flow $412M (SEC filings).
- Valuation: P/E 4.7x (avg 4.0x at the last 2 fiscal year-ends), EV/EBITDA 3.5x, net debt $554M.
- 1 of 80 tracked superinvestors hold PARR (13F, Q2 2026): 0 new, 0 added, 1 reduced, 0 unchanged.
- Insider open-market sales, last ~7 months: 8 Form 4 filings, $16.4M; 8 not under a Rule 10b5-1 plan ($16.4M); 2 by opportunistic insiders (2 outside 10b5-1 plans), 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Analysts: Buy (mean 2.14 on a 1–5 scale) (7 analysts), mean target USD 95.14 (range 85–117).
- Total return with dividends: 1Y +99.1% vs S&P 500 +14.9%; 5Y +389.2% vs S&P 500 +80.3%.
- Next earnings: 2026-11-03, EPS estimate USD 6.63, revenue estimate $2.19B.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (PARR)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $4.71B | $7.32B | $8.23B | $7.97B | $7.46B | $8.62B |
| Operating income | -$7.6M | $438M | $680M | $47.6M | $539M | $1.16B |
| Net income | -$81.3M | $364M | $729M | -$33.3M | $369M | $857M |
| EPS (diluted) | -$1.40 | $6.08 | $11.94 | -$0.59 | $7.16 | — |
| Free cash flow | -$57.2M | $400M | $497M | -$51.8M | $296M | $412M |
| Operating margin | -0.2% | 6.0% | 8.3% | 0.6% | 7.2% | 13.4% |
| Net margin | -1.7% | 5.0% | 8.9% | -0.4% | 4.9% | 9.9% |
| Revenue growth | +50.7% | +55.4% | +12.4% | -3.1% | -6.4% | — |
| Cash + short-term investments | $112M | $491M | $279M | $192M | $164M | — |
| Total debt | $565M | $506M | $651M | $1.11B | $803M | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (PARR)
P/E 4.7x · P/S 0.5x · EV/EBITDA 3.5x · EV/Sales 0.5x · P/FCF 9.7x · P/B 2.0x · FCF yield 10.27% · Earnings yield 21.33% · Buyback yield (TTM) 2.02% · Net debt $554M · EV $4.57B
P/E at fiscal year-ends: Dec 2025 4.9x, Dec 2023 3.0x.
Superinvestors (SEC 13F-HR, Q2 2026) (PARR)
1 of 80 tracked investors hold PARR. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| First Pacific Advisors | 0.02% | $1.3M | Reduced -27.4% |
Insider sales (SEC Form 4, open-market, last ~7 months) (PARR)
0 of 8 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | Pitkin Terrill | SVP, Planning & Commercial | 3,815 | $322K | 10.9% | No | Too little history (no open-market trades in 2023 or 2024) |
| 2026-09-10 | Clossey Timothy | Director | 10,970 | $921K | 17.6% | No | Too little history (no open-market trades in 2023 or 2024) |
| 2026-09-02…2026-09-03 | Monteleone William | President and CEO | 66,801 | $5.5M | 12.7% | No | Opportunistic (traded every year 2023–2025, no repeating month) |
| 2026-08-17…2026-08-18 | Pate William | Director | 89,500 | $7.3M | 17.9% | No | Too little history (no open-market trades in 2025) |
| 2026-08-14…2026-08-17 | Clossey Timothy | Director | 13,436 | $1.1M | 17.7% | No | Too little history (no open-market trades in 2023 or 2024) |
| 2026-08-17 | Guerra Ivan Daniel | Chief Accounting Officer | 2,133 | $176K | 16.3% | No | Opportunistic (traded every year 2023–2025, no repeating month) |
| 2026-08-07 | Mattiussi Danielle | See Remarks | 3,278 | $221K | 10.5% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-08-06 | Creamer Richard | EVP - Refining and Logistics | 14,139 | $957K | 24.8% | No | Too little history (no open-market trades in 2023 or 2024) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Analysts (PARR)
Consensus Buy (mean 2.14 on a 1–5 scale), 7 analysts; mean target USD 95.14 (low 85, high 117).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-15 | Goldman Sachs | Downgrade | Buy → Neutral | $90 → $94 |
| 2026-09-14 | Raymond James | Target raised | Outperform | $90 → $104 |
| 2026-08-11 | Mizuho | Target raised | Outperform | $80 → $85 |
| 2026-08-07 | TD Cowen | Target lowered | Buy | $100 → $95 |
| 2026-07-23 | Goldman Sachs | Target raised | Buy | $77 → $92 |
| 2026-07-21 | TD Cowen | Target raised | Buy | $78 → $100 |
| 2026-07-13 | Raymond James | Target raised | Outperform | $80 → $85 |
| 2026-07-09 | Mizuho | Target raised | Outperform | $79 → $80 |
| 2026-07-08 | UBS | Target raised | Neutral | $60 → $65 |
Total return (dividends reinvested) (PARR)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +99.1% | +389.2% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +99.5% | +37.3% |
| Volatility (annualized) | 57.6% | 50.8% |
| Max drawdown | -26.7% (May 2026→Jun 2026) | -67.5% (Feb 2024→Mar 2025) |
PARR revenue by business segment (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Refining | $2.91B | 97.9% | +59.1% |
| Retail | $181.5M | 6.1% | +23.8% |
| Logistics | $79.6M | 2.7% | +9.0% |
| Total revenue | $2.97B | 100% | — |
PARR revenue by product line (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Fuel Revenue | $2.85B | 96.0% | +58.4% |
| — Distillates (part of Fuel Revenue) | $1.31B | 44.2% | +80.4% |
| — Gasoline (part of Fuel Revenue) | $958.0M | 32.3% | +40.8% |
| — Other Refined Products (part of Fuel Revenue) | $580.1M | 19.5% | +47.9% |
| Other Revenues | $55.1M | 1.9% | +105.2% |
| Other Revenue | $55.1M | 1.9% | +105.2% |
| Total revenue | $2.97B | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
PARR suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Partner | Citigroup Energy | “We have the Inventory Intermediation Agreement with Citigroup Energy Inc. ("Citi"), pursuant to which Citi will purchase and deliver crude oil to our Hawaii refinery.” |
| Partner | Hawaii Renewables | “On July 21, 2025, we and Hawaii Renewables, LLC ("Hawaii Renewables"), entered into a definitive Equity Contribution Agreement (the "Equity Contribution Agreement") with Alohi Renewable Energy LLC ("Alohi"), an entity owned by Mitsubishi Corporation and ENEOS Corporation, to establish Hawaii Renewables as a joint venture.” |
| Partner | Alohi Renewable Energy | “On October 21, 2025, we established a joint venture with Alohi Renewable Energy LLC ("Alohi"), for the development, construction, ownership, and operation of the Renewable Fuels Facility.” |
| Partner | Yellowstone Energy | “As of December 31, 2025, through the Billings Acquisition (as defined in "Note 6—Acquisitions" under Item 8 of this Annual Report on Form 10-K), we own a 65% and a 40% equity investment in Yellowstone Energy Limited Partnership ("YELP") and Yellowstone Pipeline Company ("YPLC"), respectively.” |
| Partner | ExxonMobil (XOM) | “On October 20, 2022, we and our subsidiaries Par Montana, LLC ("Par Montana") and Par Montana Holdings, LLC ("Par Montana Holdings"), entered into an equity and asset purchase agreement (as amended to include Par Rocky Mountain Midstream, LLC, the "Purchase Agreement") with Exxon Mobil Corporation, ExxonMobil Oil Corporation, and ExxonMobil Pipeline Company LLC (collectively, the "Sellers") to purchase (i) the hig…” |
| Partner | Mitsubishi Corporation and ENEOS | “On July 21, 2025, we and Hawaii Renewables, LLC ("Hawaii Renewables"), entered into a definitive Equity Contribution Agreement (the "Equity Contribution Agreement") with Alohi Renewable Energy LLC ("Alohi"), an entity owned by Mitsubishi Corporation and ENEOS Corporation, to establish Hawaii Renewables as a joint venture.” |
| Partner | Merrill Lynch Commodities | “Prior to December 31, 2023, we were a party to the Washington Refinery Intermediation Agreement with MLC, which provided a structured financing arrangement based on U.S. Oil's crude oil and refined products inventories and associated accounts receivable.” |
| Competitor | Costco (COST) | “Our Hawaii competitors include the Shell, Texaco, Costco, Safeway, and Sam's Club national brands, regional brand Aloha, and other local retailers.” |
| Competitor | Chevron (CVX) | “Competitors of our Pacific Northwest retail assets include the Chevron, Exxon, Conoco, Safeway, and Costco national brands, regional brands such as Maverik, Holiday, and Fred Meyer, and other local retail brands.” |
Quoted from the company's 10-K filed Feb 25, 2026.
PARR customer concentration
In the period ended Dec 31, 2025, a single direct customer accounted for 12% of revenue, per the company's 10-K filed Feb 25, 2026. The company does not name it.
PARR analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $6.63 | $4.19 | +58.1% | $2.19B | 6 |
| Next quarter (ends Dec 2026) | $6.98 | $3.09 | +125.7% | $2.43B | 6 |
| Current fiscal year (ends Dec 2026) | $24.45 | $16.10 | +51.9% | $9.41B | 6 |
| Next fiscal year (ends Dec 2027) | $16.35 | $11.34 | +44.1% | $8.21B | 6 |
PARR options: expected move
Options price a move of about ±15.0% (±$12.05) by Nov 20, 2026, which includes earnings on Nov 3, 2026. Over the last 8 reports the stock moved ±10% on average.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 66.7% | ±15.0% |
| Dec 18, 2026 | 56 | 62.4% | ±19.7% |
| Jan 15, 2027 | 84 | 61.9% | ±23.9% |
| Mar 19, 2027 | 147 | 60.5% | ±30.7% |
| May 21, 2027 | 210 | 59.6% | ±35.9% |
| Jun 17, 2027 | 237 | 60.4% | ±38.5% |
| Aug 20, 2027 | 301 | 60.5% | ±43.2% |
| Nov 19, 2027 | 392 | 59.5% | ±48.2% |
30-day implied volatility 63.6% vs 52.5% realized over the last 30 trading days. Put/call ratio (volume) 0.88. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 09:22 UTC)
| Price | USD 80.18 |
|---|---|
| Change | ▼ 5.34% (down) |
| Previous Close | USD 84.7 |
| Open | USD 85.26 |
| Day Range | USD 79.57 – 85.26 |
| 52-Week Range | USD 34.37 – 90.74 |
| Volume | 1,035,425 shares |
| Market Cap | $4.02B |
| Exchange | NYQ |
Technical Analysis (PARR)
Nexqual's technical model rates PARR "SELL" based on 2 bullish and 4 bearish signals across 127 daily candles, as of October 23, 2026 at 09:22 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 44.12 (neutral) |
| vs SMA50 | Below (USD 81.67) |
| MACD | 0.64 (positive) |
Analyst Ratings (PARR)
Wall Street analysts rate PARR "Buy" based on 7 analysts, with a mean price target of USD 95.14 (range USD 85–117), per Nexqual as of October 23, 2026 at 09:22 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 7 |
| Mean Target | USD 95.14 |
| High Target | USD 117 |
| Low Target | USD 85 |
| Buy / Hold / Sell | 4 / 3 / 0 |
Earnings (PARR)
| Next Earnings Date | 2026-11-03 |
|---|---|
| EPS Estimate | USD 6.63 |
| Revenue Estimate | $2.19B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 10.1 vs est 8.15 ▲ beat |
| 2026-03-31 | USD 0.78 vs est 0.99 ▼ miss |
| 2025-12-31 | USD 1.17 vs est 1.28 ▼ miss |
| 2025-09-30 | USD 5.95 vs est 1.96 ▲ beat |
Source: Nexqual, October 23, 2026 at 09:22 UTC.
Financials & Fundamentals (PARR)
| Total Revenue | $8.62B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +56.80% |
| Gross Margin | +23.06% |
| Operating Margin | +21.12% |
| Profit Margin | +9.94% |
| ROE | +53.49% |
| Debt / Equity | 0.56 |
| Current Ratio | 1.84 |
| Total Cash | $185.00M |
| Total Debt | $1.13B |
| Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K) | $412.42M (4.8% of revenue) |
Source: Nexqual, October 23, 2026 at 09:22 UTC.
Financial Health Score (PARR)
Nexqual rates Par Pacific Holdings, Inc.'s overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 09:22 UTC.
| Growth | Weak — Revenue -6% YoY (annual), declining |
|---|---|
| Profitability | Mixed — Gross margin 23%, operating 21% (last 12 months) |
| Balance Sheet | Solid — $185M cash and investments vs $739M debt (Jun 2026, SEC) |
| Cash Flow | Mixed — FCF $412M (last 4 quarters to Jun 2026, SEC), slim 4.8% margin |
| Efficiency | Strong — ROE 53%, ROA 16.9% |
Ownership (PARR)
| Insider Ownership | +2.63% |
|---|---|
| Institutional Ownership | +104.28% |
| Shares Outstanding | 50.10M |
| Float | 48.73M |
| Short % of Float | +11.52% |
Source: Nexqual, October 23, 2026 at 09:22 UTC.
Leadership (PARR)
Par Pacific Holdings, Inc. is led by William Monteleone, President, CEO & Director, per Nexqual as of October 23, 2026 at 09:22 UTC.
| President, CEO & Director | William Monteleone |
|---|---|
| Senior VP & CFO | Shawn Flores |
| Senior Vice President of Planning & Commercial | Terrill Pitkin |
| Vice President of Investor Relations & Sustainability | Ashimi Patel Vitter |
Major Backers & Investors (PARR)
Notable institutional backers of Par Pacific Holdings, Inc. include Invesco, American Century Companies Inc, Arrowstreet Capital, Limited Partnership, according to Nexqual as of October 23, 2026 at 09:22 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Invesco | 5.48% |
| American Century Companies Inc | 4.21% |
| Arrowstreet Capital, Limited Partnership | 3.54% |
| Charles Schwab Investment Management, Inc. | 2.05% |
| AIM Counselor Series TRT -Invesco Discovery Fd. | 1.16% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 14.31% |
| Vanguard Group | 7.46% |
| State Street | 6.68% |
| Dimensional Fund Advisors | 3.52% |
| Geode Capital | 2.92% |
Source: Nexqual, October 23, 2026 at 09:22 UTC.
From Par Pacific Holdings, Inc.'s Latest SEC 10-K Filing (filed 2026-02-25)
Key Strengths & Strategy (as disclosed to the SEC)
- South Dakota welcomed 15.0 million visitors for the year, resulting in visitor spending of approximately $5.2 billion in 2025, an increase of 1.1% compared to 2024, due to increased spending for recreation, food and beverage, and lodging.
- As of December 31, 2025, our company-operated convenience stores with fuel in Hawaii are branded "Hele," our proprietary brand.
- We use our proprietary "nomnom" brand at both the fueling facilities and stores.
- Our crude processing flexibility allows us to maintain a diverse product offering, including jet fuel, gasoline, diesel and asphalt, through a robust network of both proprietary and third-party terminals.
Partnerships
- On November 1, 2025, the U.S. government announced a deal with China that retained heightened reciprocal tariffs and suspended (retaining a 10% baseline) and reduced certain China-specific tariffs, effective November 10, 2025.
Legal & Regulatory Risks (Item 1A, quoted)
- Regulatory and other requirements concerning the transportation of crude oil and other commodities by rail may cause increases in transportation costs or limit the amount of crude oil that we can transport by rail.
- We may incur significant costs and liabilities resulting from performance of pipeline integrity programs and related repairs.
- Compliance with and changes in tax laws could materially and adversely affect our financial condition, results of operations and cash flows.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| IEP | Icahn Enterprises L.P. - Deposi | USD 6.13 | ▼ 0.33% |
| DK | Delek US Holdings, Inc. | USD 75.79 | ▼ 3.11% |
| DKL | Delek Logistics Partners, L.P. | USD 56.91 | ▲ 0.25% |
| CVI | CVR Energy Inc. | USD 58.63 | ▼ 3.46% |
| UGP | Ultrapar Participacoes S.A. (Ne | USD 7.8 | ▼ 2.13% |
| PBF | PBF Energy Inc. | USD 79.25 | ▼ 2.81% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:22 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt