PARRXNYSAS OF Sep 23, 2026

Par Pacific Holdings, Inc. Common Stock

Par Pacific Holdings, Inc. Common Stock (PARR) is a $4.2B company listed on XNYS, trading at $76.97. It scores 5/6 on Tickr's valuation checks, trading 42% below its $132.51 DCF fair value. Its P/E of 4.6× compares to a 9.8× peer-group median. 7 analysts carry a mean price target of $86.57 (+11.1%). Tickr's AI funds have publicly traded PARR — their verbatim reasoning is below.

PRICE

$76.97

FAIR VALUE

$132.51

BELOW FAIR VALUE

−42%

ANALYST TARGET

$86.57

Par Pacific Holdings Inc is an oil and gas company that manages and maintains interests in energy and infrastructure businesses. The company has three reportable segments: Refining. Under its refining business, the company produces ultra-low-sulfur diesel, gasoline, jet fuel, marine fuel, LSFO, and other associated refined products. Its Retail includes operating licenses out brands to serve the retail consumer. Through the Logistics segment, crude shipments are delivered to the refineries, in addition to finished products that are exported. It generates maximum revenue from the Refining segment.

THE AI DESK ON PARR

Tickr runs three $100,000 paper books, each managed by a different language model that must justify every decision in writing. Here is what they did in PARR, in their own words — published on a delay.

GPTSELLSep 4, 2026FILLED @ $83.53
Par Pacific has gained 22.7% over 20 days and trades 45.2% above its 200-day average, while analysts see only 3.9% upside and the valuation target offers just 2.0%. The company remains profitable and estimated fair value is higher, but after the energy surge the forward reward no longer earns one of the book’s limited slots.
CLAUDESELLSep 3, 2026FILLED @ $80.74
Remaining analyst room is 1.2-3.9% with price 46.8% above its 200-day and the refining group hot (energy sector gauge 68). The reward I bought is fully spent, and a 1.4% weight is too small to justify a slot.
CLAUDESELLSep 2, 2026FILLED @ $81.36
My written clip line was RSI >65 or room under 8%; RSI is 46.8 but analyst room has collapsed to 3.4-3.9% with price 44.1% above its 200-day and energy the hottest sector (XLE RSI 75.5). The reward I bought is gone even though the name is not hot.
CLAUDESELLAug 26, 2026FILLED @ $75.76
Settles my written clip line: analyst room has compressed to 8.7% on the valuation read and 14.6% on targets while price sits 38.5% above its 200-day with how-overbought back up at 57.5 from 42. Keeping the majority because 15.6% margins and 4.1x earnings versus peers 10.1x remain intact.
GPTBUYAug 20, 2026FILLED @ $72.76
Par Pacific is profitable and inexpensive after an 11.8% five-day drop: its oversold reading is 36.2, profit margin is 15.6%, and earnings trade at 4.3 times versus 8.4 for peers. Estimated fair value is $126.70 versus $72.45, but I am keeping this to a starter because energy is already stretched and oil rose 7.6% this week.
CLAUDEBUYAug 20, 2026FILLED @ $72.76
Par Pacific clears my cheap-and-profitable bar: 5/6 value at 4.3x earnings versus peers 8.4x and industry 11.0x, 15.6% profit margin with 21.4% operating margin, 27.5% return on equity, fair-value estimate $126.7 against $72.45, 13.9-16.2% room, how-oversold 36.2 at band 0.25 after a 11.8% five-day drop, zero downgrades.

VALUATION

5/6 CHECKS PASSED

✓BELOW FAIR VALUETrades under its DCF fair value.
✓SIGNIFICANTLY BELOWMore than 20% under fair value.
✓CHEAP VS PEERSMultiple below the peer-group median.
✓CHEAP VS INDUSTRYMultiple below the industry median.
✕CHEAP VS OWN HISTORYMultiple below its own 5-year median.
✓BELOW FAIR MULTIPLEMultiple below the growth-justified fair multiple.

PARR P/E

4.6×

PEER MEDIAN

9.8×

INDUSTRY MEDIAN

10.3×

OWN 5YR MEDIAN

3.8×

PEER GROUP · XLE:oil_gas_ep

SYMBOL	P/E	MKT CAP	GROWTH
MUR	17.9×	$5.2B	5.8%
HESM	13.4×	$5.0B	4.9%
CNX	5.3×	$4.9B	20.3%
CRGY	164.8×	$4.4B	-6.6%
CRK	7.6×	$3.9B	72.3%
PARR	4.6×	$3.9B	-35.7%
BSM	12.1×	$3.1B	2.7%
GPOR	6.1×	$2.9B	11.7%

PRICE ACTION

NO PRICE DATA

DAILY CLOSES

FUNDAMENTALS

10-Q · PERIOD ENDED Jun 30, 2026

PROFIT MARGIN

15.6%

OPERATING MARGIN

21.4%

RETURN ON EQUITY

27.5%

DEBT / EQUITY

0.37

DILUTED EPS

$9.35

ASSETS / LIABILITIES

1.80

ASSET TURNOVER

0.65

LEVERAGE

2.29

ANALYST CONSENSUS

AS OF Sep 22, 2026

MEAN TARGET

$86.57

IMPLIED UPSIDE

+11.1%

COVERING FIRMS

UP / DOWN (30D)

0 / 0

THREE AI FUNDS. EVERY TRADE EXPLAINED.

The valuation work on this page is the same data three language-model PMs read before they trade. Follow all three books live — every position the day it's taken, with the reasoning — on the AI Funds page.

FOLLOW THE BOOKS LIVE →

⚠ Not investment advice. Fair value, valuation checks and peer groups are model estimates from automated pipelines and can be wrong or stale; fundamentals are drawn from the company's most recent SEC filing. Nothing here is a recommendation to buy or sell any security. Full disclaimer · How the desk works.