PARR
VENTE TOTALE: 169 737 titres (~13 937 069,12 $ US)
- Insiders
- Monteleone William, PATE WILLIAM, Clossey Timothy
- Total bought
- —
- Total sold
- $13,937,069
- Last activity
- 2026-09-03
- Last synced
-
2026-09-09 09:58:02
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-09-09
PARR exhibits solid financial fundamentals with strong profitability recovery, deleveraging, and healthy cash flows, supported by high liquidity (75) and fundamental trend (85) scores.
The first sentence of the analysis written for PARR on 2026-09-09 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 18.1% | 9.3% | 15.5% | 11.6% | 5.9% | |
| Ebit Margin | 7.5% | 0.5% | 8.3% | 5.9% | -0.3% | |
| Ebitda Margin | 9.4% | 2.2% | 9.8% | 7.3% | 1.7% | |
| Operating Profit Margin | 7.2% | 0.6% | 8.3% | 6.0% | -0.2% | |
| Pretax Profit Margin | 6.4% | -0.5% | 7.5% | 5.0% | -1.7% | |
| Continuous Operations Profit Margin | 4.9% | -0.4% | 8.9% | 5.0% | -1.7% | |
| Net Profit Margin | 4.9% | -0.4% | 8.9% | 5.0% | -1.7% | |
| Bottom Line Profit Margin | 4.9% | -0.4% | 8.9% | 5.0% | -1.7% | |
| Current Ratio | 1.604 | 1.617 | 1.305 | 1.049 | 0.834 | |
| Quick Ratio | 0.493 | 0.623 | 0.501 | 0.468 | 0.251 | |
| Solvency Ratio | 0.204 | 0.037 | 0.336 | 0.176 | 0.006 | |
| Cash Ratio | 0.148 | 0.175 | 0.183 | 0.274 | 0.083 | |
| Price To Earnings Ratio | 4.908 | -27.780 | 2.996 | 3.799 | -11.779 | |
| Price To Earnings Growth Ratio | -0.004 | 0.265 | 0.030 | -0.007 | 0.144 | |
| Forward Price To Earnings Growth Ratio | -0.004 | 0.265 | 0.030 | -0.007 | 0.144 | |
| Price To Earnings Diluted Ratio | 4.908 | -27.780 | 3.046 | 3.824 | -11.779 | |
| Price To Earnings Diluted Growth Ratio | -0.004 | 0.265 | 0.032 | -0.007 | 0.144 | |
| Price To Book Ratio | 1.183 | 0.781 | 1.635 | 2.148 | 3.616 | |
| Price To Sales Ratio | 0.240 | 0.117 | 0.265 | 0.189 | 0.204 | |
| Price To Free Cash Flow Ratio | 6.033 | -17.977 | 4.394 | 3.465 | -16.811 | |
| Price To Operating Cash Flow Ratio | 4.016 | 11.108 | 3.770 | 3.059 | -34.785 | |
| Debt To Assets Ratio | 0.301 | 0.409 | 0.264 | 0.265 | 0.374 | |
| Debt To Equity Ratio | 0.812 | 1.315 | 0.763 | 1.351 | 3.617 | |
| Debt To Capital Ratio | 0.448 | 0.568 | 0.433 | 0.575 | 0.783 | |
| Long Term Debt To Capital Ratio | 0.346 | 0.482 | 0.326 | 0.434 | 0.676 | |
| Financial Leverage Ratio | 2.693 | 3.214 | 2.893 | 5.090 | 9.674 | |
| Working Capital Turnover Ratio | 11.105 | 13.980 | 29.791 | -106.209 | -20.136 | |
| Operating Cash Flow Ratio | 0.403 | 0.076 | 0.380 | 0.252 | -0.020 | |
| Operating Cash Flow Sales Ratio | 0.060 | 0.011 | 0.070 | 0.062 | -0.006 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.666 | -0.618 | 0.858 | 0.883 | 2.069 | |
| Debt Service Coverage Ratio | 6.801 | 2.065 | 12.006 | 6.717 | 1.027 | |
| Interest Coverage Ratio | 6.540 | 0.575 | 9.386 | 6.413 | -0.115 | |
| Short Term Operating Cash Flow Coverage Ratio | 90.332 | 17.150 | 136.112 | 41.311 | -2.548 | |
| Operating Cash Flow Coverage Ratio | 0.363 | 0.053 | 0.569 | 0.520 | -0.029 | |
| Capital Expenditure Coverage Ratio | 2.991 | 0.618 | 7.039 | 8.536 | -0.935 | |
| Dividend Paid And Capex Coverage Ratio | 2.991 | 0.564 | 7.039 | 8.536 | -0.935 | |
| Dividend Payout Ratio | 0.000 | -0.393 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 4.047 | 13.147 | 3.628 | 3.310 | 22.491 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 18.1% | ▲8.8% | ▲6.1% |
| Ebit Margin | 7.5% | ▲7.0% | ▲3.1% |
| Ebitda Margin | 9.4% | ▲7.2% | ▲3.4% |
| Operating Profit Margin | 7.2% | ▲6.6% | ▲2.8% |
| Pretax Profit Margin | 6.4% | ▲6.9% | ▲3.1% |
| Continuous Operations Profit Margin | 4.9% | ▲5.3% | ▲1.6% |
| Net Profit Margin | 5.0% | ▲5.4% | ▲1.6% |
| Bottom Line Profit Margin | 5.0% | ▲5.4% | ▲1.6% |
| Current Ratio | 1.604 | ▼-0.012 | ▲0.323 |
| Quick Ratio | 0.493 | ▼-0.130 | ▲0.026 |
| Solvency Ratio | 0.204 | ▲0.167 | ▲0.052 |
| Cash Ratio | 0.148 | ▼-0.027 | ▼-0.024 |
| Price To Earnings Ratio | 4.908 | ▲32.688 | ▲10.479 |
| Price To Earnings Growth Ratio | -0.004 | ▼-0.269 | ▼-0.089 |
| Forward Price To Earnings Growth Ratio | -0.004 | ▼-0.269 | ▼-0.089 |
| Price To Earnings Diluted Ratio | 4.908 | ▲32.688 | ▲10.464 |
| Price To Earnings Diluted Growth Ratio | -0.004 | ▼-0.269 | ▼-0.090 |
| Price To Book Ratio | 1.183 | ▲0.402 | ▼-0.690 |
| Price To Sales Ratio | 0.240 | ▲0.123 | ▲0.037 |
| Price To Free Cash Flow Ratio | 6.033 | ▲24.009 | ▲10.212 |
| Price To Operating Cash Flow Ratio | 4.016 | ▼-7.091 | ▲6.583 |
| Debt To Assets Ratio | 0.301 | ▼-0.108 | ▼-0.021 |
| Debt To Equity Ratio | 0.812 | ▼-0.504 | ▼-0.760 |
| Debt To Capital Ratio | 0.448 | ▼-0.120 | ▼-0.113 |
| Long Term Debt To Capital Ratio | 0.345 | ▼-0.136 | ▼-0.107 |
| Financial Leverage Ratio | 2.692 | ▼-0.522 | ▼-2.020 |
| Working Capital Turnover Ratio | 11.105 | ▼-2.874 | ▲25.399 |
| Operating Cash Flow Ratio | 0.403 | ▲0.326 | ▲0.184 |
| Operating Cash Flow Sales Ratio | 0.060 | ▲0.049 | ▲0.020 |
| Free Cash Flow Operating Cash Flow Ratio | 0.666 | ▲1.284 | ▼-0.106 |
| Debt Service Coverage Ratio | 6.801 | ▲4.736 | ▲1.078 |
| Interest Coverage Ratio | 6.540 | ▲5.964 | ▲1.980 |
| Short Term Operating Cash Flow Coverage Ratio | 90.332 | ▲73.182 | ▲33.861 |
| Operating Cash Flow Coverage Ratio | 0.363 | ▲0.309 | ▲0.068 |
| Capital Expenditure Coverage Ratio | 2.991 | ▲2.373 | ▼-0.658 |
| Dividend Paid And Capex Coverage Ratio | 2.991 | ▲2.428 | ▼-0.647 |
| Dividend Payout Ratio | 0.000 | ▲0.393 | ▲0.079 |
| Enterprise Value Multiple | 4.047 | ▼-9.100 | ▼-5.278 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $1.79B | $930.5M | $2.18B | $1.38B | $960.8M | |
| Enterprise value | $2.85B | $2.31B | $2.92B | $1.76B | $1.81B | |
| EV / Sales | 0.38x | 0.29x | 0.35x | 0.24x | 0.38x | |
| EV / Op. cash flow | 6.40x | 27.52x | 5.05x | 3.90x | -65.51x | |
| EV / Free cash flow | 9.62x | -44.54x | 5.88x | 4.42x | -31.66x | |
| EV / EBITDA | 4.05x | 13.15x | 3.63x | 3.31x | 22.49x | |
| Net debt / EBITDA | 1.51x | 7.84x | 0.92x | 0.71x | 10.55x | |
| Current ratio | 1.60x | 1.62x | 1.30x | 1.05x | 0.83x | |
| Income quality | 1.21x | -2.51x | 0.80x | 1.24x | 0.34x | |
| Graham number | $70 | — | $78 | $39 | — | |
| Graham net-net | -$30 | -$28 | -$23 | -$24 | -$28 | |
| Tax burden | 77.3% | 85.4% | 118.8% | 99.8% | 101.3% | |
| Interest burden | 85.3% | -89.1% | 89.4% | 84.2% | 582.4% | |
| Working capital | $668.4M | $676.0M | $464.9M | $87.7M | -$225.6M | |
| Invested capital | $2.39B | $2.40B | $2.05B | $1.42B | $1.16B | |
| Return on assets | 9.1% | -0.9% | 18.9% | 11.1% | -3.2% | |
| Operating ROA | 13.6% | 1.2% | 19.0% | 15.0% | -0.3% | |
| Return on tangible assets | 9.4% | -0.9% | 19.6% | 11.6% | -3.4% | |
| Return on equity | 24.4% | -2.8% | 54.6% | 56.5% | -30.6% | |
| Return on invested capital | 13.5% | 1.4% | 28.1% | 28.0% | -0.6% | |
| Return on capital employed | 18.2% | 1.7% | 29.1% | 29.5% | -0.6% | |
| Earnings yield | 20.7% | -3.6% | 33.4% | 26.3% | -8.5% | |
| Free cash flow yield | 16.6% | -5.6% | 22.8% | 28.9% | -5.9% | |
| Capex / Op. cash flow | 33.4% | 161.8% | 14.2% | 11.7% | -106.9% | |
| Capex / Depreciation | 103.2% | 103.0% | 68.7% | 53.1% | 31.3% | |
| Capex / Sales | 2.0% | 1.7% | 1.0% | 0.7% | 0.6% | |
| SG&A / Sales | 1.3% | 1.4% | 1.1% | 0.9% | 1.0% | |
| R&D / Sales | 0.0% | 0.0% | 0.1% | 0.1% | 0.2% | |
| Stock comp / Sales | 0.0% | 0.3% | 0.1% | 0.1% | 0.2% | |
| Intangibles / Total assets | 3.4% | 3.6% | 3.6% | 4.4% | 5.6% | |
| Days sales outstanding | 15d | 18d | 16d | 13d | 15d | |
| Days payables outstanding | 20d | 22d | 21d | 9d | 13d | |
| Operating cycle | 89d | 73d | 81d | 71d | 80d | |
| Cash conversion cycle | 68d | 51d | 60d | 63d | 67d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+92.2%EV / Sales ▲+32.1%EV / EBITDA ▼-69.2%EV / Op. cash flow ▼-21.118Earnings yield ▲+0.242
Profitability
Return on equity ▲+0.272Return on assets ▲+0.099Return on invested capital ▲+0.120Return on capital employed ▲+0.164Operating ROA ▲+0.124Income quality ▲+3.720Tax burden ▼-0.081
Efficiency
Days sales outstanding ▼-2.934Days payables outstanding ▼-1.638Operating cycle ▲+15.501Cash conversion cycle ▲+17.139Capex / Sales ▲+0.003R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.012Net debt / EBITDA ▼-6.332Working capital ▼-7589000.000Invested capital ▼-4707000.000Intangibles / Total assets ▼-0.003
Change over 5 years
Valuation
Market cap ▲+86.1%EV / Sales ▼-0.6%EV / EBITDA ▼-82.0%EV / Op. cash flow ▲+71.916Earnings yield ▲+0.291
Profitability
Return on equity ▲+0.550Return on assets ▲+0.122Return on invested capital ▲+0.141Return on capital employed ▲+0.188Operating ROA ▲+0.140Income quality ▲+0.866Tax burden ▼-0.240
Efficiency
Days sales outstanding ▲+0.169Days payables outstanding ▲+7.679Operating cycle ▲+8.500Cash conversion cycle ▲+0.821Capex / Sales ▲+0.014R&D / Sales ▼-0.002
Balance-sheet strength
Current ratio ▲+0.771Net debt / EBITDA ▼-9.041Working capital ▲+894009000.000Invested capital ▲+1236290000.000Intangibles / Total assets ▼-0.022
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-09-07 Should Value Investors Buy Par Pacific (PARR) Stock? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
- 2026-09-04 4 Stocks Trading Near 52-Week High With Room to Rise Further Investors target stocks that have been on a bullish run. Stocks like PRAA, CNC, BILL and PARR are seeing price strength, and the momentum is likely to continue.
- 2026-09-03 Par Petroleum (PARR) Up 14.7% Since Last Earnings Report: Can It Continue? Par Petroleum (PARR) reported earnings 30 days ago. What''s next for the stock?
- 2026-09-02 5 Undervalued Stocks Based on Price-to-Sales Worth a Closer Look Low price-to-sales stocks may offer value when backed by profitability, financial strength and momentum. PRAA, M, PARR, APLE and PBF stand out on these measures.
- 2026-09-02 Pick These 5 Bargain Stocks With Exciting EV-to-EBITDA Ratios PARR, AMKR, KSS, AVT and ECVT stand out with attractive EV-to-EBITDA ratios and strong earnings outlook.
- 2026-09-02 Can Par Pacific''s Stronger Balance Sheet Fuel Its Next Growth Phase? PARR''s $1.4 billion liquidity, lower debt and expanded ABL facility bolster flexibility for growth investments, M&A, and share repurchases.
- 2026-09-01 Diversified Refining Footprint Strengthens PBF''s Growth Outlook PBF Energy''s six-refinery network and exposure to constrained coastal markets position it to benefit from tight supplies and supportive margins.
- 2026-08-31 3 Reasons Growth Investors Will Love Par Petroleum (PARR) Par Petroleum (PARR) is well positioned to outperform the market, as it exhibits above-average growth in financials.
- 2026-08-31 Can Refining & Logistics Projects Drive PARR''s Next Growth Phase? Par Pacific focuses on smaller refining and logistics projects targeting low-20% unlevered returns to drive growth.
- 2026-08-27 Here''s Why Par Petroleum (PARR) is a Strong Growth Stock Whether you''re a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.