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PARR · Par Pacific Holdings, Inc.

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$80.32 -1.82 (-2.22%) At close · Aug 14
Market Cap
$3.90B
Shares
50.10M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$80.32 Open$81.89 Day$80.02–82.75 52W close$28.22–86.03 Avg vol 30d1.1M Short int4.6M · 9.1% float · 4.6d Short vol68% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 12 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 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +51%
      above
      Price vs 50-day avg +20%
      above
      RSI (14) 58
      neutral
      MACD trend Negative
      52-week position 90%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +5%
      trailing
      6-month return +97%
      trailing
      YTD return +129%
      this year
      Relative strength +84%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $67 › 200d $53 — 50d above 200d
      Institutional flow Accumulating
      +1% holders QoQ · +60 funds added
      Insider flow Distributing
      Net -$1.2M 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
      362 holders — near 3-yr high, broad support
      Squeeze score 80
      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 5.7%
      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
      Montana OPEX · the third quarter $6M – $8M
      Hawaii crude differential · the third quarter $12 – $14
      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 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +51% Bullish
      Price vs 50-day avg
      +20% Bullish
      RSI (14)
      58 Neutral
      MACD trend
      Negative Bearish
      52-week position
      90% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $67 › 200d $53 — 50d above 200d
      Institutional flow Accumulating
      +1% holders QoQ · +60 funds added
      Insider flow Distributing
      Net -$1.2M 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
      362 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $28 Now $80 · 90% Range high $86
      vs 200-day avg +51% vs 50-day avg +20%

      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
      Washington Index $20.27 second quarter 2026 —
      Hawaii refining throughput 89.8 first quarter 2026 —
      Laramie Adjusted EBITDAX non-GAAP $19.9M first quarter 2026 —
      Adjusted EBITDA for the Logistics segment non-GAAP $126.3M the twelve months ended December 31, 2025 —
      Hawaii refinery's Adjusted Gross Margin non-GAAP $15.95 the fourth quarter of 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
      		$3.90B +128.6% +31.0% — 9.1%
      MPC
      Marathon Petroleum Corp
      		 $97.80B +118.5% +25.8% 12.0 2.4%
      VLO
      Valero Energy Corp/Tx
      		 $95.08B +109.9% -5.5% 13.7 3.2%
      PSX
      Phillips 66
      		 $90.01B +81.0% -7.5% 12.9 1.8%
      DINO
      HF Sinclair Corp
      		 $16.65B +103.3% +64.4% 8.9 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
      362
      % held
      99.5%
      Net QoQ
      -3.1M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      491
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      4.6M
      Days to cover
      4.6d
      Change
      +29.8K sh
      View
      Short Volume
      Short vol %
      68%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      100
      Value
      $7.1K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      41.7%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.2M
      Buyers / Sellers
      0 / 2
      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 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 +21.2% +5.3% +97.3% -6.6% +128.6%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +20.8% +0.9% +83.5% -10.6% +114.7%

      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) 350 filings 345 filers Visit website Investor relations

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