Par Pacific Holdings, Inc. (PARR)Energy | Oil & Gas Refining & Marketing | Houston, United States | NYSE
73.55 USD
+2.63
(3.708%)
⇧
(July 14, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 3:30 a.m. EDT
The immediate outlook is driven by a powerful convergence of technical recovery and aggressive speculative positioning. After a brutal multi-year decline that saw the stock halve in value, the company has staged a remarkable rebound, trading significantly above its 200-day average. This resurgence is being amplified by a distinct shift in options sentiment: traders are loading up on calls targeting prices well above the current level, while put buying has evaporated. This creates a high-conviction short-term setup where momentum is the primary driver. However, the long-term picture remains mixed; while the balance sheet is healthy and profitability has returned, the lack of a dividend and the cyclical nature of the refining sector prevent a top-tier 'buy-and-hold' rating. The stock is currently a momentum play riding a successful turnaround, but investors should remain mindful that the broader energy sector can be volatile. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.095063 |
| AutoETS | 0.096569 |
| MSTL | 0.101674 |
| AutoTheta | 0.150739 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 37% |
| H-stat | 3.36 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.163 |
| Excess Kurtosis | 0.36 |
| Attribute | Value |
|---|---|
| Sector | Energy |
| Debt to Equity Ratio | 87.475 |
| Revenue per Share | 152.687 |
| Market Cap | 3,688,111,616 |
| Trailing P/E | 8.33 |
| Forward P/E | 7.00 |
| Beta | 0.82 |
| Profit Margins | 6.02% |
| Website | https://www.parpacific.com |
As of July 11, 2026, 3:30 a.m. EDT: Speculators are heavily skewed toward bullish exposure, evidenced by massive open interest in out-of-the-money calls (particularly the $70 and $75 strikes) compared to negligible put volume. The call chain shows significant positioning at strikes above the current price, while the put side is virtually dormant except for deep out-of-the-money hedges. Implied volatility is elevated on the call side relative to the put side, suggesting traders are pricing in a potential upside move rather than a crash.
| Attribute | Value |
|---|---|
| 52 Week Change | 1.0544612 |
| Address1 | 825 Town & Country Lane |
| Address2 | Suite 1500 |
| All Time High | 73.8 |
| All Time Low | 0.6 |
| Ask | 74.0 |
| Ask Size | 200 |
| Audit Risk | 7 |
| Average Analyst Rating | 1.6 - Buy |
| Average Daily Volume10 Day | 934,850 |
| Average Daily Volume3 Month | 1,121,949 |
| Average Volume | 1,121,949 |
| Average Volume10Days | 934,850 |
| Beta | 0.822 |
| Bid | 69.0 |
| Bid Size | 100 |
| Board Risk | 2 |
| Book Value | 30.768 |
| City | Houston |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 3 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 73.55 |
| Current Ratio | 1.624 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 73.8 |
| Day Low | 71.615 |
| Debt To Equity | 87.475 |
| Display Name | Par Pacific |
| Earnings Call Timestamp End | 1,785,938,400 |
| Earnings Call Timestamp Start | 1,785,938,400 |
| Earnings Timestamp | 1,785,873,600 |
| Earnings Timestamp End | 1,785,873,600 |
| Earnings Timestamp Start | 1,785,873,600 |
| Ebitda | 742,284,032 |
| Ebitda Margins | 0.098400004 |
| Enterprise To Ebitda | 6.613 |
| Enterprise To Revenue | 0.651 |
| Enterprise Value | 4,908,545,536 |
| Eps Current Year | 15.81121 |
| Eps Forward | 10.5113 |
| Eps Trailing Twelve Months | 8.83 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 58.8456 |
| Fifty Day Average Change | 14.704403 |
| Fifty Day Average Change Percent | 0.24988109 |
| Fifty Two Week Change Percent | 105.44612 |
| Fifty Two Week High | 73.8 |
| Fifty Two Week High Change | -0.25 |
| Fifty Two Week High Change Percent | -0.0033875338 |
| Fifty Two Week Low | 26.83 |
| Fifty Two Week Low Change | 46.72 |
| Fifty Two Week Low Change Percent | 1.7413343 |
| Fifty Two Week Range | 26.83 - 73.8 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,346,851,800,000 |
| Float Shares | 48,667,027 |
| Forward Eps | 10.5113 |
| Forward P E | 6.997232 |
| Free Cashflow | 118,488,624 |
| Full Exchange Name | NYSE |
| Full Time Employees | 1,758 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.19015 |
| Gross Profits | 1,434,397,952 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.02834 |
| Held Percent Institutions | 1.0641 |
| Implied Shares Outstanding | 50,144,277 |
| Industry | Oil & Gas Refining & Marketing |
| Industry Disp | Oil & Gas Refining & Marketing |
| Industry Key | oil-gas-refining-marketing |
| Ir Website | http://www.par-petro.com/Investor_Relations |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,390,953,600 |
| Last Split Factor | 1:10 |
| Long Business Summary | 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 outlets that sell gasoline, diesel, and retail merchandise, such as soft drinks, prepared food, and other sundries under the Hele, 76, and nomnom brands, as well as unattended cardlock stations. The Logistics segment owns and operates terminals, pipelines, trucking operations, marine vessels, storage facilities, loading and truck racks, and rail facilities for the movement of ethanol, petroleum, and refined products; and a jet fuel storage facility and pipeline that serves Ellsworth Air Force Base in South Dakota. The company also holds interest in crude storage tanks and a crude oil pipeline that provides access to crude oil from power river basin; and refined products pipeline. In addition, it owns and operates a single point mooring, a marine terminal, a unit train-capable rail loading terminal, manifest rail siding, a truck rack, and a proprietary jet fuel pipeline that serves Joint Base Lewis McChord. The company was formerly known as Par Petroleum Corporation and changed its name to Par Pacific Holdings, Inc. in October 2015. Par Pacific Holdings, Inc. was incorporated in 1984 and is headquartered in Houston, Texas. |
| Long Name | Par Pacific Holdings, Inc. |
| Market | us_market |
| Market Cap | 3,688,111,616 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_98924 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | 454,240,992 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 3,688,111,573 |
| Number Of Analyst Opinions | 7 |
| Open | 72.462 |
| Operating Cashflow | 406,028,992 |
| Operating Margins | 0.03266 |
| Overall Risk | 3 |
| Payout Ratio | 0.0 |
| Phone | 281 899 4800 |
| Pre Market Change | -0.7999954 |
| Pre Market Change Percent | -1.0869503 |
| Pre Market Price | 72.8 |
| Pre Market Time | 1,784,111,637 |
| Previous Close | 70.92 |
| Price Eps Current Year | 4.651763 |
| Price Hint | 2 |
| Price To Book | 2.3904707 |
| Price To Sales Trailing12 Months | 0.48892134 |
| Profit Margins | 0.06022 |
| Quick Ratio | 0.493 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.57143 |
| Region | US |
| Regular Market Change | 2.63 |
| Regular Market Change Percent | 3.70841 |
| Regular Market Day High | 73.8 |
| Regular Market Day Low | 71.615 |
| Regular Market Day Range | 71.615 - 73.8 |
| Regular Market Open | 72.462 |
| Regular Market Previous Close | 70.92 |
| Regular Market Price | 73.55 |
| Regular Market Time | 1,784,059,203 |
| Regular Market Volume | 938,347 |
| Return On Assets | 0.0942 |
| Return On Equity | 0.33316 |
| Revenue Growth | 0.045 |
| Revenue Per Share | 152.687 |
| Sand P52 Week Change | 0.20365608 |
| Sector | Energy |
| Sector Disp | Energy |
| Sector Key | energy |
| Share Holder Rights Risk | 5 |
| Shares Outstanding | 50,144,277 |
| Shares Percent Shares Out | 0.0934 |
| Shares Short | 4,682,848 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 4,841,029 |
| Short Name | Par Pacific Holdings, Inc. Comm |
| Short Percent Of Float | 0.1305 |
| Short Ratio | 5.43 |
| Source Interval | 15 |
| State | TX |
| Symbol | PARR |
| Target High Price | 85.0 |
| Target Low Price | 65.0 |
| Target Mean Price | 77.71429 |
| Target Median Price | 78.0 |
| Total Cash | 172,168,000 |
| Total Cash Per Share | 3.433 |
| Total Debt | 1,357,059,968 |
| Total Revenue | 7,543,364,096 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 8.83 |
| Trailing P E | 8.329558 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 48.2921 |
| Two Hundred Day Average Change | 25.257904 |
| Two Hundred Day Average Change Percent | 0.52302355 |
| Type Disp | Equity |
| Volume | 938,347 |
| Website | https://www.parpacific.com |
| Zip | 77,024 |