PARR · Par Pacific Holdings, Inc.

Track PARR — free

$77.04 -3.47 (-4.31%) At close · Aug 19

Market Cap

$4.04B

50.10M

Up next

Next earnings call

Nov 4, 2026 Est · unconfirmed · in 11 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Aug 5, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Ask ALVIS about this →

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High

Market backdrop VIX 14.9 · calm Equity put/call 0.52

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +50%

above

Price vs 50-day avg +19%

above

RSI (14) 58

neutral

MACD trend Negative

52-week position 90%

near high

Momentum

relative strength

Very Strong

1-month return 0%

trailing

6-month return +109%

trailing

YTD return +129%

this year

Relative strength +98%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $68 › 200d $54 — 50d above 200d

Institutional flow Accumulating

+3% holders QoQ · +64 funds added

Insider flow Distributing

Net -$9.7M over 90 days · 100% sells

Short interest Rising

9.13% of float · ▲ +0.7% MoM · 4.6 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

369 holders — near 3-yr high, broad support

Squeeze score 71

high risk · 0–100

Fundamentals

Excellent

Revenue growth +31%

Y/Y

EPS growth +1314%

Y/Y

Free cash flow $296.5M

Buyback $250.0M

remaining

Balance sheet $638.8M

net debt

Quant / Vol

risk profile

Very High

Volatility 59%

annualized · 1-yr

Max drawdown −27%

past year

ATR 5.5%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Latest guidance · from the Earnings Call filed Jun 30, 2026

Hawaii crude differential · the third quarter $12 – $14

Montana OPEX · the third quarter $6M – $8M

Prior guidance period ended · from the Earnings Call filed Mar 31, 2025

Hawaii crude differential · second quarter $5 – $6

Annual cost reduction savings relative to 2024 · full year $30M – $40M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy

1 · 2 · 3

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+50% Bullish

Price vs 50-day avg

+19% Bullish

RSI (14)

58 Neutral

MACD trend

Negative Bearish

52-week position

90% Bullish

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $68 › 200d $54 — 50d above 200d

Institutional flow Accumulating

+3% holders QoQ · +64 funds added

Insider flow Distributing

Net -$9.7M over 90 days · 100% sells

Short interest Rising

9.13% of float · ▲ +0.7% MoM · 4.6 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

369 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $30 Now $81 · 90% Range high $86

vs 200-day avg +50% vs 50-day avg +19%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Adjusted EBITDA non-GAAP	662.75M	Six Months Ended June 30, 2026	—

Adjusted Gross Margin per bbl ($/throughput bbl) non-GAAP	$41.22	Three Months Ended June 30	—
Adjusted Net Income attributable to Par Pacific stockholders non-GAAP	537.73M	Six Months Ended June 30, 2026	—

Brent	$96.68	Three Months Ended June 30	—
Combined Index	$32.94	Three Months Ended June 30	—
D&A per bbl ($/throughput bbl)	$1.61	Three Months Ended June 30	—
Hawaii Index	$46.06	second quarter 2026	—

Hawaii Refinery Feedstocks Throughput	73.2	Three Months Ended June 30	—

Hawaii Refinery Refined product sales volume	85.3	Three Months Ended June 30	—
Hawaii refinery's Adjusted Gross Margin non-GAAP	$57	second quarter 2026	—

Laramie Adjusted EBITDAX non-GAAP	$17.9M	second quarter 2026	—

Logistics segment Adjusted EBITDA non-GAAP	61.37M	Six months ended June 30, 2026	—

Logistics segment Adjusted Gross Margin non-GAAP	$35.1M	second quarter 2026	—

Montana 6.3.2.1 Product Crack	$36.64	Three Months Ended June 30	—
Montana Index	$25.76	second quarter 2026	—

Montana Refinery Feedstocks Throughput	52.7	Three Months Ended June 30	—

Montana Refinery Refined product sales volume	56.2	Three Months Ended June 30	—
Montana refinery's Adjusted Gross Margin non-GAAP	$37.22	second quarter 2026	—

Production costs per bbl ($/throughput bbl)	$7.71	Three Months Ended June 30	—
Refined product sales volume	201.3	Three Months Ended June 30	—
Refining segment Adjusted EBITDA non-GAAP	621.13M	Six months ended June 30, 2026	—

Refining segment Adjusted Gross Margin non-GAAP	$680.4M	second quarter 2026	—

Retail segment Adjusted EBITDA non-GAAP	32.81M	Six months ended June 30, 2026	—

Retail segment Adjusted Gross Margin non-GAAP	$40.7M	second quarter 2026	—

Retail segment fuel sales volumes	30.7M	second quarter 2026	—

Same store fuel volumes	0.8%	second quarter 2026	—

Singapore 3.1.2 Product Crack	$49.99	Three Months Ended June 30	—
Total Refining Segment Feedstocks Throughput	181.4	Three Months Ended June 30	—

Washington 3.1.1.1 Product Crack	$33.75	Three Months Ended June 30	—
Washington Index	$20.27	second quarter 2026	—
Washington Refinery Feedstocks Throughput	41.2	Three Months Ended June 30	—
Washington Refinery Refined product sales volume	40.7	Three Months Ended June 30	—
Washington refinery's Adjusted Gross Margin non-GAAP	$20.31	second quarter 2026	—

WTI	$92.7	Three Months Ended June 30	—
Wyoming 2.1.1 Product Crack	$36.77	Three Months Ended June 30	—
Wyoming Index	$28.73	second quarter 2026	—

Wyoming Refinery Feedstocks Throughput	14.3	Three Months Ended June 30	—
Wyoming Refinery Refined product sales volume	19.1	Three Months Ended June 30	—
Wyoming refinery's Adjusted Gross Margin non-GAAP	$34.03	second quarter 2026	—

Hawaii refinery throughput	90	first quarter 2026	—
Hawaii refining throughput	89.8	first quarter 2026	—
Montana refinery Adjusted Gross Margin non-GAAP	$6.93	first quarter 2026	—
Montana refinery throughput	57	first quarter 2026	—
Refining segment throughput	184	first quarter 2026	—

Washington refinery Adjusted Gross Margin non-GAAP	$8.17	first quarter 2026	—
Washington refinery throughput	23	first quarter 2026	—
Wyoming refinery Adjusted Gross Margin non-GAAP	$26.79	first quarter 2026	—
Wyoming refinery throughput	15	first quarter 2026	—
Adjusted EBITDA for the Logistics segment non-GAAP	$126.3M	the twelve months ended December 31, 2025	—
Share repurchases	6.5M	the full year 2025	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Oil & Gas Refining & Marketing — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
PARR Par Pacific Holdings, Inc. this stock	$4.04B	+129.1%	+31.0%	—	9.1%
VLO Valero Energy Corp/Tx	$100.79B	+115.0%	-5.5%	14.6	3.2%
MPC Marathon Petroleum Corp	$100.59B	+121.8%	+25.8%	12.4	2.4%
PSX Phillips 66	$96.18B	+88.7%	-7.5%	13.8	1.8%
DINO HF Sinclair Corp	$17.01B	+105.3%	+64.4%	9.1	5.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Reducing

Holders

369

% held: 100.5%
Net QoQ: -2.6M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

365

View

Short & Settlement

Short Interest Rising

Shares short

4.6M

Days to cover: 4.6d
Change: +29.8K sh

View

Short Volume

Short vol %

52%

As of: Aug 19, 2026

Short Total

View

Fails to Deliver

FTD shares

380

Value: $29.9K
As of: Jul 28, 2026

View

Off-Exchange

Off-exchange %

45.7%

Week of: Jul 13, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$9.7M

Buyers / Sellers: 0 / 5

Buyers Sellers

View

Financials

Revenue (FY)

$7.5B

Net income (FY): $369.4M
EPS diluted: $7.16

View

Buybacks

Authorized

$250.0M

Remaining: $250.0M

Spent Remaining

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 5, 2026
This year: 10

View

Proposed Sales

Value

$387.3K

Shares: 7.2K
Filed: Mar 16, 2026

View

Earnings & Events

Earnings Calls

Last call

Aug 5, 2026

View

Performance

	5D	20D	120D	MTD	YTD
PARR	+6.7%	+0.1%	+109.0%	-6.4%	+129.1%
SPY	-0.4%	+2.6%	+10.7%	+2.7%	+12.5%
vs SPY	+7.1%	-2.4%	+98.2%	-9.2%	+116.6%

Capital returns

Buyback program · as of Jun 30, 2026

Authorized

$250.00M

Spent (derived)

Remaining

$250.00M

Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 821483 CUSIP 69888T207 13F (30d) 334 filings 330 filers Visit website Investor relations

PARR · Par Pacific Holdings, Inc.

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns