Par Pacific Holdings (PARR) Stock Statistics & Valuation Metrics

Par Pacific Holdings has a market cap or net worth of MXN 71.78B. The enterprise value is MXN 3.93B.

Market Cap

MXN 71.78B

Enterprise Value

MXN 3.93B

Par Pacific Holdings has 50,099,630 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

50,099,630

Owned by Insiders

2.68%

Owned by Institutions

58.12%

Par Pacific Holdings’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 13.49%.

Return on Equity (ROE)

0.24

Return on Assets (ROA)

0.09

Return on Invested Capital (ROIC)

13.49%

Return on Capital Employed (ROCE)

0.18

Revenue Per Employee

4.25M

Profits Per Employee

210.12K

Employee Count

1,758

Asset Turnover

1.83

Inventory Turnover

4.97

The current PE Ratio of Par Pacific Holdings is 4.40. Par Pacific Holdings’s PEG ratio is 0.00.

PE Ratio

4.40

PS Ratio

0.44

PB Ratio

2.45

Price to FCF

8.71

Price to Operating Cash Flow

6.36

PEG Ratio

0.00

In the last 12 months, Par Pacific Holdings had revenue of 7.46B and earned 369.39M in profits. Earnings per share was 7.16.

Revenue

7.46B

Gross Profit

1.35B

Operating Income

538.76M

Pretax Income

477.87M

Net Income

369.39M

EBITDA

704.58M

Earnings Per Share (EPS)

7.16

In the last 12 months, operating cash flow was 581.72M and capital expenditures -142.59M, giving a free cash flow of 439.12M billion.

Operating Cash Flow

581.72M

Free Cash Flow

439.12M

Free Cash Flow per Share

9.05

Par Pacific Holdings pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

11.49%

Earnings Yield

23.17%

Beta

0.45

52-Week Price Change

144.48%

50-Day Moving Average

1368.48

200-Day Moving Average

1045.73

Relative Strength Index (RSI)

89.30

Average Volume (3m)

45

Par Pacific Holdings upcoming earnings date is Nov 03, 2026, After Close (Not Confirmed).

Last Earnings Date

Aug 04, 2026

Next Earnings Date

Nov 03, 2026

Ex-Dividend Date

―

Par Pacific Holdings as a current ratio of 1.60, with Debt / Equity ratio of 81.17%

Current Ratio

1.60

Quick Ratio

0.49

Debt to Market Cap

0.45

Net Debt to EBITDA

1.51

Interest Coverage Ratio

6.54

In the past 12 months, Par Pacific Holdings has paid 110.78M in taxes.

Income Tax

110.78M

Effective Tax Rate

0.23

Par Pacific Holdings EV to EBITDA ratio is 3.68, with an EV/FCF ratio of 11.10.

EV to Sales

0.57

EV to EBITDA

3.68

EV to Free Cash Flow

11.10

EV to Operating Cash Flow

8.38

Par Pacific Holdings has MXN 164.11M in cash and marketable securities with MXN 1.21B in debt, giving a net cash position of -MXN 1.05B billion.

Cash & Marketable Securities

MXN 164.11M

Total Debt

MXN 1.21B

Net Cash

-MXN 1.05B

Net Cash Per Share

-MXN 20.97

Tangible Book Value Per Share

MXN 29.19

Gross margin is 22.67%, with operating margin of 14.25%, and net profit margin of 9.94%.

Gross Margin

22.67%

Operating Margin

14.25%

Pretax Margin

12.81%

Net Profit Margin

9.94%

EBITDA Margin

15.38%

EBIT Margin

13.71%

The average price target for Par Pacific Holdings is MXN 1,821.44, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

MXN 1,821.44

Price Target Upside

19.20% Upside

Analyst Consensus

Moderate Buy

Analyst Count

6

Revenue Growth Forecast

2.91%

EPS Growth Forecast

―

Smart Score

4

AI Score

―