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PARR

Par Pacific Holdings, Inc. NYQ · PARR

$76.25 +2.28 (+3.08%)
Blow-off · +3.72σ Hot zone Grade B
Mkt cap $3.8B
P/E 8.6
Day $74.69 – $77.21
52wk $34.37 – $77.21
Avg vol 1.1M
Beta 0.82
Div yld
Next earnings 2026-08-04

Quick read

Plain English

Par Pacific Holdings, Inc., an energy company, provides renewable and conventional fuels in the United States. The company operates through three segments: Refining, Retail, and Logistics.

PARR last traded at $76.25, up 3.1% on the day; that's in the upper part of its 52-week range ($34.37–$77.21). Right now it's stretched well above its recent average — moves this fast often cool off or give some back.

The next scheduled earnings report (2026-08-04) is the biggest known catalyst on the calendar, and after a strong run, watch whether the price can hold its gains on quieter days.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

KC3 upper (deep stretch), +3.63 ATR from EMA21 — doji

Long
score 22 · tech 22 / 80 · support 0 / 20
above KC1 lower, +3.63 ATR from EMA21 · doji
  • · Doji — indecision, watch for reversal
  • · Aligned with breakout up (strong tailwind)
How this grade was earned
total 22 pts
Cycle position 6
Candle signal 6
Market fit 10

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short B
score 42 · tech 42 / 80 · support 0 / 20
KC3 upper (deep stretch), +3.63 ATR from EMA21 · doji
ℹ️ Deep stretch (KC3): stop is set wider to avoid a whipsaw, so the reward/risk reads lower (~1R) by design — not a worse trade.
  • · AUTO-CORRECT: KC3 wall hit, river pushing further from EMA21
  • · KC3 upper stretch — deepest mean-reversion tier
  • · Doji — indecision, watch for reversal
How this grade was earned
total 42 pts
Cycle position 30
Candle signal 6
Momentum 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $16.65 (fair range $17–$447); today's price sits 294% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$16.65
Fair-value range
$16.65 – $446.59
Margin of safety
-294%
Verdict
Overvalued
Accounting quality Weak
  • ✓ Goodwill 3% of assets (organic growth)
  • ✓ Positive retained earnings
  • ⚠ Debt exceeds cash
  • ⚠ Quick ratio 0.44 (fragile)
  • ⚠ Inventory growing faster than revenue

Price implies ~18% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

PARR is a $3.8 billion company, priced at 9× last year's earnings, and the stock is trading near the top of its 52-week range.

Mkt cap $3.8B
P/E ttm 8.6
Fwd P/E 7.3
Beta 0.82
Day range $74.69 – $77.21
52w range $34.37 – $77.21
Avg vol 1.1M
RSI(2) 96.2
ROE 33.3%
Net mgn 6.0%
FCF mgn 1.6%
Debt/Eq 0.87
Div yld
Sector Energy
Industry Oil & Gas Refining & Marketing
Next earn 2026-08-04
52-week range · today's price
$34.37$77.21

More on PARR

Options idea

See more →
CALL $75 2026-08-21
$6.77
PUT $80 2026-08-21
$9.50

Earnings

See more →
Last reported
2026-05-05
EPS (act / est)
0.78 / 0.99
Surprise
-21.0%
Next report
2026-08-04

About

Par Pacific Holdings, Inc., an energy company, provides renewable and conventional fuels in the United States. The company operates through three segments: Refining, Retail, and Logistics. The Refining segment owns and operates refineries that convert crude oil into gasoline, distillate, asphalt, and other products. The Retail segment operates convenience stores and fuel retail…