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PARR · Par Pacific Holdings, Inc.

Track PARR — free
Market Cap
$4.24B
Shares
50.10M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$84.65 Open$83.10 Day$83.10–86.97 52W close$32.82–86.03 Avg vol 30d963K Short int4.7M · 9.3% float · 5.5d Short vol73% Last earningsAug 5, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 7 wks
filed Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$8.62B
Trailing 12 months
Net income (TTM)
$856.91M
Trailing 12 months
Revenue growth YoY
+56.8%
Year over year
Operating margin
13.4%
Trailing 12 months
P / E (TTM)
5.0
Trailing earnings · reciprocal yield 20.1%
FCF yield
9.7%
TTM · current market cap
Return on invested capital
35.0%
Trailing 12 months
Net cash
−$554.20M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-2.7%
Year over year · fewer shares
Price change (1Y)
+150.9%
Trailing year
Short interest
9.3%
Latest settlement · 5.5 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 5, 2026
Q2 FY26

TL;DR. Par Pacific reported sharply higher Q2 2026 results on exceptional refining margins, with adjusted EBITDA of $571.3 million and adjusted EPS of $10.10, while reducing term debt by over $130 million via a $500 million senior unsecured notes issuance; Q3 will be impacted by the Hawaii turnaround, with consolidated July refining index running ~$1.60/bbl below the Q2 average and expected lower Hawaii capture.

Bullish
  • + Q2 adjusted EBITDA jumped to $571.3 million from $137.8 million year-over-year on record-high refining margins.
  • + Q2 adjusted net income of $499.2 million and adjusted diluted EPS of $10.10 materially exceeded prior-year period.
  • + Washington refinery achieved a record quarterly throughput of 41.2 Mbpd at 98.1% utilization, with capture supported by West Coast jet-to-diesel strength.
  • + Montana posted monthly throughput and OPEX records in May/June (~62 Mbpd at $7.56/bbl), with Q2 capture of 144% and index of $25.76/bbl.
  • + Hawaii renewables progressed with renewable diesel throughput reaching ~3,000 bpd in June before the turnaround, and first commercial renewable diesel sales were completed.
Bearish
  • Hawaii turnaround concentrates financial drag in Q3, with Hawaii capture expected below the typical 100–110% normalized guidance range and crude differentials projected at $11.50–$13.50/bbl.
  • Q3 throughput will be pressured by the Hawaii turnaround and Montana Coker maintenance, with Hawaii Q3 throughput guided to 59–65 Mbpd conventional and Montana Coker-related incremental OPEX of $6–8 million.
  • Retail same-store fuel volumes declined 0.8% year-over-year on a higher-price environment, and Retail operating income fell to $14.6 million from $20.8 million.
  • NOL balance is being rapidly consumed and the company expects to transition to a more typical federal tax position beginning in 2027, increasing cash taxes going forward.

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

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +49%
above
Price vs 50-day avg +11%
above
RSI (14) 62
neutral
MACD trend Positive
52-week position 97%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +3%
trailing
6-month return +38%
trailing
YTD return +141%
this year
Relative strength +20%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $76 › 200d $57 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +63 funds added
Insider flow Distributing
Net -$16.1M over 90 days · 100% sells
Short interest Falling
9.33% of float · ▼ -1.6% MoM · 5.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
372 holders — near 3-yr high, broad support
Squeeze score 70
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 58%
annualized · 1-yr
Max drawdown −27%
past year
ATR 5.1%
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

Latest guidance · from the Earnings Call filed Jun 30, 2026
Hawaii crew differential · third quarter $12 – $14
Montana incremental OPEX from Coker maintenance · third quarter $6M – $8M
Prior guidance period ended · from the Earnings Call filed Nov 3, 2021
CapEx and turnaround outlays · 2021 annual $35M – $45M

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

Technicals

trend & momentum for long-term holders Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+49% Bullish
Price vs 50-day avg
+11% Bullish
RSI (14)
62 Neutral
MACD trend
Positive Bullish
52-week position
97% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $76 › 200d $57 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +63 funds added
Insider flow Distributing
Net -$16.1M over 90 days · 100% sells
Short interest Falling
9.33% of float · ▼ -1.6% MoM · 5.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
372 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $33 Now $85 · 97% Range high $86
vs 200-day avg +49% vs 50-day avg +11%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$4.24B +140.9% +31.0% 9.3%
VLO
Valero Energy Corp/Tx
$112.41B +139.8% -5.5% 16.3 3.4%
MPC
Marathon Petroleum Corp
$111.19B +143.5% +25.8% 13.7 2.7%
PSX
Phillips 66
$103.53B +101.1% -7.5% 14.8 1.4%
DINO
HF Sinclair Corp
$19.17B +134.0% +64.4% 10.3 5.7%

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
372
% held
101.7%
Net QoQ
-2.0M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
367
View
Short & Settlement
Short Interest Falling
Shares short
4.7M
Days to cover
5.5d
Change
-75.6K sh
View
Short Volume
Short vol %
73%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
15.3K
Value
$1.2M
As of
Aug 12, 2026
View
Off-Exchange
Off-exchange %
44.8%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$16.1M
Buyers / Sellers
0 / 6
Buyers Sellers
View
Financials
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 25, 2026
This year
11
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 +3.3% +3.1% +37.9% +5.9% +140.9%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +4.4% +4.8% +20.1% +6.3% +128.8%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$250.00M
Spent (derived)
$0
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) 112 filings 111 filers Visit website Investor relations