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Upturn AI SWOT - About
PARR 
Par Pacific Holdings Inc (PARR)
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Upturn Advisory Summary
04/01/2025: PARR (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -16.46% | Avg. Invested days 34 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 790.26M USD | Price to earnings Ratio - | 1Y Target Price 20.5 |
Price to earnings Ratio - | 1Y Target Price 20.5 | ||
Volume (30-day avg) 1686267 | Beta 2.01 | 52 Weeks Range 11.86 - 40.20 | Updated Date 04/1/2025 |
52 Weeks Range 11.86 - 40.20 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.59 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -0.42% | Operating Margin (TTM) -2.48% |
Management Effectiveness
Return on Assets (TTM) 0.81% | Return on Equity (TTM) -2.64% |
Valuation
Trailing PE - | Forward PE 14.2 | Enterprise Value 2150046176 | Price to Sales(TTM) 0.1 |
Enterprise Value 2150046176 | Price to Sales(TTM) 0.1 | ||
Enterprise Value to Revenue 0.27 | Enterprise Value to EBITDA 12.26 | Shares Outstanding 54350900 | Shares Floating 53011282 |
Shares Outstanding 54350900 | Shares Floating 53011282 | ||
Percent Insiders 2.85 | Percent Institutions 99.04 |
Analyst Ratings
Rating 3.86 | Target Price 22.86 | Buy 2 | Strong Buy 2 |
Buy 2 | Strong Buy 2 | ||
Hold 3 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Par Pacific Holdings Inc
Company Overview
History and Background
Par Pacific Holdings, Inc. was founded in 2013. It evolved from a SPAC and has grown through acquisitions, expanding its operations in refining, retail, and logistics.
Core Business Areas
- Refining: Operates refineries producing gasoline, diesel, jet fuel, and other refined products.
- Retail: Owns and operates retail outlets selling gasoline and convenience store products under various brands.
- Logistics: Provides logistics services, including transportation, storage, and distribution of refined products.
Leadership and Structure
William Pate is the CEO. The organizational structure includes executive leadership overseeing various business segments, supported by functional departments.
Top Products and Market Share
Key Offerings
- Gasoline: Refined gasoline sold through retail outlets and wholesale channels. Market share varies by region, with competition from major oil companies and independent retailers. Competitors: Chevron, Shell, Tesoro.
- Diesel: Refined diesel fuel sold to transportation and industrial customers. Market share depends on refinery capacity and distribution network. Competitors: ExxonMobil, Valero.
- Jet Fuel: Refined jet fuel sold to airlines and airports. Market share is influenced by proximity to airports and contract agreements. Competitors: Phillips 66, Marathon Petroleum.
Market Dynamics
Industry Overview
The refining industry is characterized by fluctuating crude oil prices, regulatory pressures, and cyclical demand. The retail gasoline market is highly competitive with thin margins.
Positioning
Par Pacific is a regional player focused on specific markets like Hawaii and the Pacific Northwest, aiming to capture niche opportunities. Advantage: Regional focus, integrated operations.
Total Addressable Market (TAM)
The TAM for refined petroleum products is hundreds of billions of dollars annually. Par Pacific targets specific regional segments, positioning itself for growth in those areas.
Upturn SWOT Analysis
Strengths
- Integrated Operations (Refining, Retail, Logistics)
- Regional Focus
- Strong Brand Recognition in Key Markets
- Experienced Management Team
Weaknesses
- Concentrated Geographic Footprint
- Exposure to Crude Oil Price Volatility
- Reliance on Single Refinery in Some Markets
- Smaller Scale Compared to Major Oil Companies
Opportunities
- Expanding Retail Network
- Acquiring Additional Refining Capacity
- Increasing Market Share in Existing Markets
- Leveraging Logistics Infrastructure
Threats
- Fluctuations in Crude Oil Prices
- Increased Regulatory Scrutiny
- Competition from Major Oil Companies
- Economic Downturns Reducing Demand for Refined Products
Competitors and Market Share
Key Competitors
- Valero Energy Corporation (VLO)
- Marathon Petroleum Corporation (MPC)
- Phillips 66 (PSX)
Competitive Landscape
Par Pacific faces competition from major integrated oil companies with greater scale and resources. However, its regional focus and integrated operations provide a competitive advantage in select markets.
Major Acquisitions
Wyoming Refining Company
- Year: 2017
- Acquisition Price (USD millions): 357.6
- Strategic Rationale: Expanded refining capacity and geographic footprint in the Rocky Mountain region.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by acquisitions and organic expansion.
Future Projections: Analyst projections anticipate continued growth, driven by increasing demand for refined products in its key markets. Detailed numbers not available without live data feed.
Recent Initiatives: Recent initiatives include expanding its retail network and optimizing its refining operations.
Summary
Par Pacific is a regional refining and retail company with a focus on specific markets. Its integrated operations provide a competitive edge. However, its smaller scale and exposure to crude oil price volatility pose challenges. Expansion and operational efficiencies are key for future growth.
Similar Companies
MPC
Marathon Petroleum Corp
MPC
Marathon Petroleum Corp
PSX
Phillips 66
PSX
Phillips 66
VLO
Valero Energy Corporation
VLO
Valero Energy Corporation
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Industry Reports
- Analyst Estimates
- Company Website
- Press Releases
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market conditions can change rapidly. Data may not be perfectly accurate.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Par Pacific Holdings Inc
Exchange NYSE | Headquaters Houston, TX, United States | ||
IPO Launch date 2012-09-05 | President, CEO & Director Mr. William Monteleone | ||
Sector Energy | Industry Oil & Gas Refining & Marketing | Full time employees 1787 | Website https://www.parpacific.com |
Full time employees 1787 | Website https://www.parpacific.com | ||
Par Pacific Holdings, Inc. operates as an energy company in the United States. The company operates through three segments: Refining, Retail, and Logistics. The Refining segment owns and operates refineries that produce gasoline, distillate, asphalt, and other products primarily for consumption in Kapolei, Hawaii, Newcastle, Wyoming, Tacoma, Washington, and Billings, Montana. The Retail segment operates fuel retail outlets that sell gasoline, diesel, and retail merchandise, such as soft drinks, prepared food, and other sundries under the Hele, 76, and nomnom brands in Hawaii, Washington, and Idaho, as well as unattended cardlock stations. The Logistics segment owns and operates terminals, pipelines, single point mooring, trucking operations, marine vessels, storage facilities, loading and truck racks, and rail facilities to distribute ethanol, petroleum, and refined products throughout Hawaii, the United States West Coast, Washington, the Dakotas, and Wyoming; and a jet fuel storage facility and pipeline that serves Ellsworth Air Force Base in South Dakota. The company also holds interest in refined products pipeline. In addition, it owns and operates a single point mooring in Hawaii, a marine terminal, a unit train-capable rail loading terminal; a truck rack, and a proprietary pipeline that serves Joint Base Lewis McChord. The company was formerly known as Par Petroleum Corporation and changed its name to Par Pacific Holdings, Inc. in October 2015. Par Pacific Holdings, Inc. was incorporated in 1984 and is headquartered in Houston, Texas.
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