PAR PACIFIC HOLDINGS, INC.(PARR)Stock Analysis
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Rank #1,222 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
PARR Stock Analysis & AI Quality Score
AI stock analysis and institutional research for PAR PACIFIC HOLDINGS, INC. (PARR), a Energy sector company. 13F Pro's AI-powered ranking engine scores PARR at 54.3/100 on a 32-signal composite quality model, placing it at rank #1,222 of 2,879 stocks — the top half of the AI-ranked universe. PARR scores in the top quartile across balance sheet strength (84.8), revenue scale (83.7). Areas of concern include institutional flow (17.9) and revenue growth (22.2), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), PAR PACIFIC HOLDINGS, INC. reports quarterly revenue of $1.8B, net income of $54.5M, an operating margin of 3.6%. Top institutional holders of PARR by reported 13-F value include BlackRock,, STATE STREET, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. PARR trades on the NYSE exchange and files with the SEC under CIK 821483. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PARR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for PAR PACIFIC HOLDINGS, INC. directly from SEC EDGAR. PAR PACIFIC HOLDINGS, INC.'s 13F Pro composite quality score has ranged between 28 and 77 since 2021, currently 54.3 — an improving long-term trajectory across 30 quarterly and live scoring snapshots.
Revenue
Q1 2026
$1.8B
Net Income
Q1 2026
$54.5M
Free Cash Flow
Q1 2026
$-83.8M
Operating Margin
Q1 2026
3.6%
D/E Ratio
Q1 2026
0.63
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-6.4% YoYNet Income
+1208.5% YoYOperating Income
+1031.2% YoYEPS (Diluted)
+1313.6% YoYTotal Assets
+0.1% YoYTotal Debt
-27.7% YoYOp. Cash Flow
+431.6% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $7.46B -6.4% | $7.97B -3.1% | $8.23B +12.4% | $7.32B +55.4% | $4.71B +50.7% | $3.12B |
| Net Income | $369.4M +1208.5% | $-33.3M -104.6% | $728.6M +100.1% | $364.2M +548.0% | $-81.3M +80.1% | $-409.1M |
| Operating Income | $538.8M +1031.2% | $47.6M -93.0% | $680.0M +55.3% | $437.9M +5847.5% | $-7.6M +97.6% | $-318.0M |
| EPS (Diluted) | $7.16 +1313.6% | $-0.59 -104.9% | $11.94 +96.4% | $6.08 +534.3% | $-1.40 +81.8% | $-7.68 |
| Total Assets | $3.83B +0.1% | $3.83B -0.9% | $3.86B +17.8% | $3.28B +27.6% | $2.57B +20.5% | $2.13B |
| Total Debt | $807.8M -27.7% | $1.12B +70.6% | $655.1M +26.8% | $516.5M -10.2% | $575.4M -25.1% | $768.5M |
| Operating Cash Flow | $445.3M +431.6% | $83.8M -85.5% | $579.2M +28.0% | $452.6M +1738.6% | $-27.6M +25.8% | $-37.2M |
AI Insight: PARR Financial Trends
PAR Pacific stages a dramatic earnings recovery in H2 2025, with debt falling $310M from peak while equity hits a new high of $1,516M in Q1 2026.
• Operating income surged from -$47M in Q4 2024 to $359M in Q3 2025, marking a sharp full-cycle recovery within three quarters.
• Total debt declined from $1,158M in Q1 2025 to $808M in Q4 2025, a $350M reduction, before edging back to $953M in Q1 2026.
• Equity expanded from a trough of $1,112M in Q1 2025 to $1,516M in Q1 2026, the highest level in the observed period.
• Revenue has been range-bound between $1,745M and $2,144M across all eight quarters, with no clear directional growth trend.
⚠ Operating cash flow turned negative at -$41M in Q1 2026 after three consecutive positive quarters — worth monitoring for persistence.
⚠ Total debt rebounded $145M from Q4 2025 to Q1 2026, partially reversing the prior deleveraging progress.
⚠ Operating income dropped sharply from $359M in Q3 2025 to $65M in Q1 2026 — confirm whether Q3 2025 spike was structural or seasonal.
AI Insight: PARR Ratio Trends
PAR Pacific swung from deeply negative returns in Q4 2024–Q1 2025 to solid profitability by Q3 2025, but momentum is cooling in Q1 2026.
• Operating margin recovered sharply from -2.6% in Q4 2024 to a peak of 17.8% in Q3 2025, then decelerated to 3.6% in Q1 2026.
• ROIC surged to 60.6% in Q3 2025 but has since contracted to 10.6% in Q1 2026, reflecting fading profitability momentum.
• Leverage improved meaningfully: D/E fell from a peak of 1.04 in Q1 2025 to 0.53 in Q4 2025, partially reversing to 0.63 in Q1 2026.
• TTM ROE of 30.0% and ROIC of 25.1% reflect the strong Q3 2025 tailwind still lifting trailing figures above current quarterly run-rates.
⚠ Q1 2026 operating margin of 3.6% is well below Q3 2025's 17.8% peak — watch whether margin compression continues into subsequent quarters.
⚠ D/E ticked back up to 0.63 in Q1 2026 after hitting 0.53 in Q4 2025 — early sign leverage reduction may have stalled.
⚠ TTM metrics will roll off Q3 2025's outsized quarter over coming periods, likely dragging trailing return ratios materially lower.
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Available Research
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Top Institutional Holders of PARR
BlackRock, Inc.
$464.0M7,407,114 shSTATE STREET CORP
$193.4M3,088,237 shVANGUARD CAPITAL MANAGEMENT LLC
$130.8M2,087,413 shVANGUARD PORTFOLIO MANAGEMENT LLC
$129.1M2,061,644 shInvesco Ltd.
$125.4M2,002,179 shAMERICAN CENTURY COMPANIES INC
$113.1M1,804,963 shARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$111.0M1,771,793 shDIMENSIONAL FUND ADVISORS LP
$110.6M1,764,823 shForest Avenue Capital Management LP
$88.8M1,417,079 shGEODE CAPITAL MANAGEMENT, LLC
$87.8M1,401,947 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $464.0M | 7,407,114 |
| STATE STREET CORP | $193.4M | 3,088,237 |
| VANGUARD CAPITAL MANAGEMENT LLC | $130.8M | 2,087,413 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $129.1M | 2,061,644 |
| Invesco Ltd. | $125.4M | 2,002,179 |
| AMERICAN CENTURY COMPANIES INC | $113.1M | 1,804,963 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $111.0M | 1,771,793 |
| DIMENSIONAL FUND ADVISORS LP | $110.6M | 1,764,823 |
| Forest Avenue Capital Management LP | $88.8M | 1,417,079 |
| GEODE CAPITAL MANAGEMENT, LLC | $87.8M | 1,401,947 |
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Popular Research
Is PARR a good stock to buy?
13F Pro's AI-powered analysis of PAR PACIFIC HOLDINGS, INC. (PARR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for PARR are available on the PARR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own PARR?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling PARR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of PAR PACIFIC HOLDINGS, INC.'s investment landscape.