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PARR · Par Pacific Holdings, Inc.

Track PARR — free Ask ALVIS about PARR
$79.09 +0.45 (+0.57%) At close · Jul 28
Market Cap
$3.97B
Shares
50.14M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$79.09 Open$79.30 Day$78.32–80.57 52W$26.83–82.29 Avg vol 30d913K Short int4.5M · 9.1% float · 4.7d Short vol56% Last earningsMay 5, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 6

Up next

Next earnings call
Aug 4, 2026 Est · unconfirmed · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 6, 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 Bullish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +56%
      above
      Price vs 50-day avg +28%
      above
      RSI (14) 74
      overbought
      MACD trend Positive
      52-week position 94%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +40%
      trailing
      6-month return +102%
      trailing
      YTD return +125%
      this year
      Relative strength +94%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $62 › 200d $51 — 50d above 200d
      Institutional flow Accumulating
      73 of 355 funds reported for Jun 30 · net +167.1K sh shares · +13 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      9.06% of float · ▼ -3.0% MoM · 4.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      355 holders — near 3-yr high, broad support
      Squeeze score 70
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +31%
      Y/Y
      EPS growth +1314%
      Y/Y
      Free cash flow $296.5M
      Valuation P/E 9
      below peers
      Buyback $109.2M
      remaining
      Balance sheet $638.8M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 56%
      annualized · 1-yr
      Max drawdown −27%
      past year
      ATR 4.2%
      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, 2025
      Hawaii crude differential · third quarter $6 – $6

      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 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +56% Bullish
      Price vs 50-day avg
      +28% Bullish
      RSI (14)
      74 Bearish
      MACD trend
      Positive Bullish
      52-week position
      94% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $62 › 200d $51 — 50d above 200d
      Institutional flow Accumulating
      73 of 355 funds reported for Jun 30 · net +167.1K sh shares · +13 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      9.06% of float · ▼ -3.0% MoM · 4.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      355 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $27 Now $79 · 94% 52-wk high $82
      vs 200-day avg +56% vs 50-day avg +28%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Hawaii refinery throughput 90 first quarter 2026 —
      Hawaii refining throughput 89.8 first quarter 2026 —
      Laramie Adjusted EBITDAX non-GAAP $19.9M first quarter 2026 —
      Logistics segment Adjusted Gross Margin non-GAAP $37.4M first quarter 2026 —
      Montana refinery throughput 57 first quarter 2026 —
      Refining segment Adjusted Gross Margin non-GAAP $185.1M first quarter 2026 —
      Retail segment Adjusted EBITDA non-GAAP $15.5M first quarter 2026 —
      Retail segment Adjusted Gross Margin non-GAAP $36.1M first quarter 2026 —
      Same store fuel volumes -3.3% first quarter 2026 —
      Washington refinery throughput 23 first quarter 2026 —
      Wyoming refinery throughput 15 first quarter 2026 —
      Hawaii Refinery Feedstocks Throughput 84.1 the year ended December 31, 2025 —
      Hawaii refinery's Adjusted Gross Margin non-GAAP $15.95 the fourth quarter of 2025 —
      Montana Refinery Feedstocks Throughput 51.7 the year ended December 31, 2025 —
      Share repurchases 6.5M the full year 2025 —
      Total Refining Segment Feedstocks Throughput 187.8 the year ended December 31, 2025 —
      Wyoming Index $18.31 the fourth quarter of 2025 —

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      		$3.97B +125.1% +31.0% 9.0 9.1%
      MPC
      Marathon Petroleum Corp
      		 $89.35B +93.0% -16.4% 20.2 2.2%
      VLO
      Valero Energy Corp/Tx
      		 $88.75B +84.7% -5.5% 21.8 3.7%
      PSX
      Phillips 66
      		 $82.53B +62.4% -7.5% 20.3 2.0%
      DINO
      HF Sinclair Corp
      		 $16.10B +99.0% -6.0% 13.4 4.6%

      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 Accumulating
      Holders
      364
      % held
      100.7%
      Reported
      73 of 355
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      341
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      4.5M
      Days to cover
      4.7d
      Change
      -138.5K sh
      View
      Short Volume
      Short vol %
      56%
      As of
      Jul 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      621
      Value
      $35.2K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      43.5%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $7.5B
      Net income (FY)
      $369.4M
      EPS diluted
      $7.16
      View
      Buybacks
      Authorized
      $250.0M
      Remaining
      $109.2M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 14, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $387.3K
      Shares
      7.2K
      Filed
      Mar 16, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      PARR -1.6% +39.6% +101.5% +41.0% +125.1%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY -0.6% +39.6% +94.1% +41.8% +116.4%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      $250.00M
      Spent (derived)
      $140.80M
      Remaining
      $109.20M
      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) 69 filings 69 filers Visit website Investor relations

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