PARR Factor Report

Data as of market close on: 12/1/2023.

Fundamental analysis of PARR using the major investing factors, including value, quality, momentum, and low volatility.
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PAR PACIFIC HOLDINGS INC (PARR) Fundamentals

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Latest Close: $34.75 Market Cap ($ mil): $2,102 Sector: Energy Industry: Oil & Gas Operations 52 Week High: $37.50 52 Week Low: $19.39 Relative Strength: 90 Twelve Minus One Return: 44.9% Standard Deviation: 52.6% Insider Ownership: 2.48%
PE Ratio: 4.1 Price/Sales: 0.3 Price/Book: 2.0 Price/Cash Flow: 3.3 EV/EBITDA: 2.60 Dividend Yield: N/A Shareholder Yield: -6.51% Piotroski F Score: 8 Mohanram G Score: 3 Institutional Ownership: 96.75%
Return on Equity: 64.8% Return on Assets: 15.0% Return on Tangible Capital: 39.6% Return on Invested Capital: 64.3% WACC: 12.1% Debt/Equity: 0.51 LT EPS Growth: 71.3% LT Sales Growth: 18.7% Beta: 1.99 Profit Margin: 6.67%
Par Pacific Holdings, Inc. owns and operates energy and infrastructure businesses. The Company's segments include Refining, Retail and Logistics and Corporate and Other. The Refining segment buys and refines crude oil and other feedstocks into petroleum products, such as gasoline and distillates at its Hawaii, Wyoming, and Washington refineries. This segment owns and operates three refineries with a total operating crude oil throughput capacity of about 155 thousand barrels per day (Mbpd). The Retail segment operates fuel retail outlets in Hawaii, Washington, and Idaho. Its fuel retail outlets in Hawaii sell gasoline and diesel throughout the islands of Oahu, Maui, Hawaii, and Kauai. It operates convenience stores at its Hawaii retail fuel outlets under its nomnom brand that sell merchandise, such as soft drinks, prepared foods, and other sundries. The Logistics segment operates a multi-modal logistics network spanning the Pacific, the Northwest, and the Rocky Mountain regions.

Factor Profile

PARR's exposure to the major factors (100 is highest).

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