PARR:NYSEPar Pacific Holdings, Inc. Common Stock Analysis
Data as of 2026-04-23 - not real-time
Latest Price
Risk Level: Medium
Executive Summary
Par Pacific is trading well above its short‑ and medium‑term moving averages and comfortably above its long‑term average, confirming a bullish price trend. The RSI sits in a neutral‑to‑slightly‑bullish zone while the MACD histogram has turned negative, hinting at short‑term bearish momentum despite the overall uptrend. Volume has been stable, and the stock recently received an upgrade to "Buy" from a major investment bank, with an increased price target that sits above current levels. Fundamentals show a low price‑to‑earnings multiple relative to the industry, solid return on equity, and positive free cash flow, but revenue growth is flat and the company carries a moderate debt load. The combination of a strong technical backdrop, attractive valuation metrics, and recent analyst optimism supports a positive outlook, though elevated volatility and sector cyclicality warrant caution.
Market Outlook
Short Term
< 1 yearKey Factors
- Technical bullish trend with price above key moving averages
- Recent upgrade to Buy and higher analyst price target
- Stable volume supporting price momentum
Medium Term
1–3 yearsKey Factors
- Attractive valuation relative to peers (low PE, solid ROE)
- Positive cash flow generation offset by flat revenue growth
- Energy sector cyclicality and moderate debt levels
Long Term
> 3 yearsKey Factors
- Exposure to refining amid a transitioning energy landscape
- Absence of dividend reduces total return appeal
- Potential regulatory and environmental pressures on core operations
Key Metrics & Analysis
Financial Health
Technical Analysis
Valuation
Risk Assessment
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.