Par Pacific Holdings Net Income
| PARR Stock | USD 43.30 2.51 6.15% |
As of the 9th of February, Par Pacific holds the Semi Deviation of 2.89, coefficient of variation of 2535.85, and Risk Adjusted Performance of 0.0392. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Par Pacific, as well as the relationship between them. Please check Par Pacific Holdings information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Par Pacific Holdings is priced some-what accurately, providing market reflects its current price of 43.3 per share. Given that Par Pacific has jensen alpha of 0.1142, we recommend you to check out Par Pacific Holdings's recent market performance to make sure the company can sustain itself at a future point.
Par Pacific Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.4586 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -38.3 M | -40.2 M | |
| Net Income Applicable To Common Shares | 418.8 M | 439.8 M | |
| Net Loss | -38.3 M | -36.4 M | |
| Net Loss | (0.53) | (0.55) | |
| Net Income Per E B T | 0.98 | 1.01 |
Par | Net Income | Build AI portfolio with Par Stock |
Evaluating Par Pacific's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Par Pacific Holdings's fundamental strength.
Latest Par Pacific's Net Income Growth Pattern
Below is the plot of the Net Income of Par Pacific Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Par Pacific Holdings financial statement analysis. It represents the amount of money remaining after all of Par Pacific Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Par Pacific's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Par Pacific's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (33.32 M) | 10 Years Trend |
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Net Income |
| Timeline |
Par Net Income Regression Statistics
| Arithmetic Mean | (30,191,507) | |
| Geometric Mean | 82,225,123 | |
| Coefficient Of Variation | (940.08) | |
| Mean Deviation | 167,333,769 | |
| Median | (39,911,000) | |
| Standard Deviation | 283,825,731 | |
| Sample Variance | 80557T | |
| Range | 1.2B | |
| R-Value | 0.44 | |
| Mean Square Error | 69064.2T | |
| R-Squared | 0.20 | |
| Significance | 0.07 | |
| Slope | 24,899,268 | |
| Total Sum of Squares | 1288912.7T |
Par Net Income History
Other Fundumenentals of Par Pacific Holdings
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Par Pacific Net Income component correlations
Par Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Par Pacific is extremely important. It helps to project a fair market value of Par Stock properly, considering its historical fundamentals such as Net Income. Since Par Pacific's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Par Pacific's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Par Pacific's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Oil & Gas Refining & Marketing industry sustain growth momentum? Does Par have expansion opportunities? Factors like these will boost the valuation of Par Pacific. Anticipated expansion of Par directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Par Pacific demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 38.692 | Earnings Share 4.64 | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets |
Understanding Par Pacific Holdings requires distinguishing between market price and book value, where the latter reflects Par's accounting equity. The concept of intrinsic value - what Par Pacific's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Par Pacific's price substantially above or below its fundamental value.
It's important to distinguish between Par Pacific's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Par Pacific should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Par Pacific's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Par Pacific 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Par Pacific's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Par Pacific.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Par Pacific on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Par Pacific Holdings or generate 0.0% return on investment in Par Pacific over 90 days. Par Pacific is related to or competes with Cosan SA, Delek Energy, Torm PLC, DHT Holdings, Teekay Tankers, Genesis Energy, and BKV. Par Pacific Holdings, Inc. owns and operates energy and infrastructure businesses More
Par Pacific Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Par Pacific's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Par Pacific Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.96 | |||
| Information Ratio | 0.0104 | |||
| Maximum Drawdown | 15.14 | |||
| Value At Risk | (4.58) | |||
| Potential Upside | 5.27 |
Par Pacific Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Par Pacific's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Par Pacific's standard deviation. In reality, there are many statistical measures that can use Par Pacific historical prices to predict the future Par Pacific's volatility.| Risk Adjusted Performance | 0.0392 | |||
| Jensen Alpha | 0.1142 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0109 | |||
| Treynor Ratio | (4.07) |
Par Pacific February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0392 | |||
| Market Risk Adjusted Performance | (4.06) | |||
| Mean Deviation | 2.38 | |||
| Semi Deviation | 2.89 | |||
| Downside Deviation | 2.96 | |||
| Coefficient Of Variation | 2535.85 | |||
| Standard Deviation | 3.09 | |||
| Variance | 9.57 | |||
| Information Ratio | 0.0104 | |||
| Jensen Alpha | 0.1142 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0109 | |||
| Treynor Ratio | (4.07) | |||
| Maximum Drawdown | 15.14 | |||
| Value At Risk | (4.58) | |||
| Potential Upside | 5.27 | |||
| Downside Variance | 8.76 | |||
| Semi Variance | 8.37 | |||
| Expected Short fall | (2.58) | |||
| Skewness | 0.1277 | |||
| Kurtosis | 0.1987 |
Par Pacific Holdings Backtested Returns
Currently, Par Pacific Holdings is very steady. Par Pacific Holdings maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Par Pacific Holdings, which you can use to evaluate the volatility of the company. Please check Par Pacific's Semi Deviation of 2.89, coefficient of variation of 2535.85, and Risk Adjusted Performance of 0.0392 to confirm if the risk estimate we provide is consistent with the expected return of 0.0086%. The company holds a Beta of -0.0275, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Par Pacific are expected to decrease at a much lower rate. During the bear market, Par Pacific is likely to outperform the market. Par Pacific Holdings right now holds a risk of 2.77%. Please check Par Pacific Holdings potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Par Pacific Holdings will be following its historical price patterns.
Auto-correlation | -0.69 |
Very good reverse predictability
Par Pacific Holdings has very good reverse predictability. Overlapping area represents the amount of predictability between Par Pacific time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Par Pacific Holdings price movement. The serial correlation of -0.69 indicates that around 69.0% of current Par Pacific price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.69 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 5.73 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Par Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Par Pacific Holdings reported net income of (33.32 Million). This is 101.47% lower than that of the Oil, Gas & Consumable Fuels sector and 100.18% lower than that of the Energy industry. The net income for all United States stocks is 105.84% higher than that of the company.
Par Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Par Pacific's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Par Pacific could also be used in its relative valuation, which is a method of valuing Par Pacific by comparing valuation metrics of similar companies.Par Pacific is currently under evaluation in net income category among its peers.
Par Pacific ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Par Pacific's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Par Pacific's managers, analysts, and investors.Environmental | Governance | Social |
Par Pacific Institutional Holders
Institutional Holdings refers to the ownership stake in Par Pacific that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Par Pacific's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Par Pacific's value.| Shares | Fj Investments Llc | 2025-06-30 | 991.1 K | Aventail Capital Group, Lp | 2025-06-30 | 899 K | Nuveen, Llc | 2025-06-30 | 869.9 K | Amvescap Plc. | 2025-06-30 | 844 K | Millennium Management Llc | 2025-06-30 | 804.3 K | Punch & Associates Inv Mgmt Inc | 2025-06-30 | 791.7 K | Goldman Sachs Group Inc | 2025-06-30 | 772.2 K | Hotchkis & Wiley Capital Management Llc | 2025-06-30 | 767.1 K | Renaissance Technologies Corp | 2025-06-30 | 737.3 K | Blackrock Inc | 2025-06-30 | 8.4 M | Vanguard Group Inc | 2025-06-30 | 3.9 M |
Par Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0589 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 3.43 B | ||||
| Shares Outstanding | 50.29 M | ||||
| Shares Owned By Insiders | 3.00 % | ||||
| Shares Owned By Institutions | 97.00 % | ||||
| Number Of Shares Shorted | 4.91 M | ||||
| Price To Earning | 9.02 X | ||||
| Price To Book | 1.56 X | ||||
| Price To Sales | 0.29 X | ||||
| Revenue | 7.97 B | ||||
| Gross Profit | 1.2 B | ||||
| EBITDA | 175.37 M | ||||
| Net Income | (33.32 M) | ||||
| Cash And Equivalents | 186.18 M | ||||
| Cash Per Share | 3.09 X | ||||
| Total Debt | 1.57 B | ||||
| Debt To Equity | 3.11 % | ||||
| Current Ratio | 0.88 X | ||||
| Book Value Per Share | 27.78 X | ||||
| Cash Flow From Operations | 83.78 M | ||||
| Short Ratio | 3.79 X | ||||
| Earnings Per Share | 4.64 X | ||||
| Target Price | 45.5 | ||||
| Number Of Employees | 1.79 K | ||||
| Beta | 1.19 | ||||
| Market Capitalization | 2.2 B | ||||
| Total Asset | 3.83 B | ||||
| Retained Earnings | 295.85 M | ||||
| Working Capital | 675.98 M | ||||
| Current Asset | 531.75 M | ||||
| Current Liabilities | 365.04 M | ||||
| Net Asset | 3.83 B |
About Par Pacific Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Par Pacific Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Par Pacific using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Par Pacific Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Par Pacific
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Par Pacific position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Par Pacific will appreciate offsetting losses from the drop in the long position's value.Moving together with Par Stock
Moving against Par Stock
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| 0.57 | BNKHF | BOC Hong Kong | PairCorr |
| 0.54 | SECVY | Seche Environnement | PairCorr |
The ability to find closely correlated positions to Par Pacific could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Par Pacific when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Par Pacific - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Par Pacific Holdings to buy it.
The correlation of Par Pacific is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Par Pacific moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Par Pacific Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Par Pacific can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Par Stock Analysis
When running Par Pacific's price analysis, check to measure Par Pacific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Par Pacific is operating at the current time. Most of Par Pacific's value examination focuses on studying past and present price action to predict the probability of Par Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Par Pacific's price. Additionally, you may evaluate how the addition of Par Pacific to your portfolios can decrease your overall portfolio volatility.