PARR Par Pacific Holdings, Inc. · $76.25 Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤 Terminal终端 ↗

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Par Pacific Holdings, Inc. · Energy

PARR

$76.25
Par Pacific Holdings is a Houston-based American oil and gas exploration and production company. Known as Par Petroleum Corporation after it emerged from bankruptcy, it was renamed Par Pacific Holdings on October 20, 2015.ParPacificHoldings是一家总部位于休斯顿的美国石油天然气勘探与生产公司，破产重组后曾名为ParPetroleumCorporation，并于2015年10月20日更名为ParPacificHoldings。
Rate-sensitive利率敏感 Mid cap中盘 $4B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (overbought (daily RSI 77, 3-day 73 & 已错过筑底入场——低点已经形成，目前价格已拉伸（已超买（日线 RSI 77、3 日 73 与周线 72））。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
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Key Statistics关键统计

Price价格
$76.25
0.0% below 52-week high0.0% below 52-week high
Market Cap市值
$4B
Normal volume正常成交量
P/E Ratio市盈率
10.4x
20.8x sector median
Beta贝塔
-0.45
Moves about -0.5x the market波动幅度约为市场的 -0.5 倍
RSI (14)RSI（14）
77
Overbought超买区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
42th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
9.3% of float

Performance价格表现

Period周期 PARR S&P 500vs Index对比指数
1 Week近1周 +15.9% -1.5% Beat the index by 17.4 points跑赢指数 17.4 个百分点
1 Month近1月 +50.0% +0.6% Beat the index by 49.4 points跑赢指数 49.4 个百分点
3 Months近3月 +33.0% +4.7% Beat the index by 28.3 points跑赢指数 28.3 个百分点
6 Months近6月 +106.8% +7.8% Beat the index by 99.0 points跑赢指数 99.0 个百分点
Year to date年初至今 +112.9% +9.1% Beat the index by 103.8 points跑赢指数 103.8 个百分点
1 Year近1年 +135.8% +19.4% Beat the index by 116.4 points跑赢指数 116.4 个百分点
3 Years近3年 +180.6% +69.4% Beat the index by 111.2 points跑赢指数 111.2 个百分点

Technicals技术面

RSI (14)RSI（14） 77 Overbought超买区域
vs 50-day相对50日均线 +28.3% vs 50-day avg
vs 200-day相对200日均线 +55.5% vs 200-day avg
Volatility rank波动率分位 42th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$68.73
Don't chase above不追高于
$76.25
Stop止损
$50.70
Extended — wait for a pullback过度拉伸 — 等待回撤

Earnings财务业绩

16
days until next report天后公布财报
2026-08-04

Estimates being raised — 2 analysts预期上调 — 2 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 PARR Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 10.38x 20.82
79%
P/B市净率 2.54x 1.68
32%
P/S市销率 0.51x 1.93
95%
Earnings yield盈利收益率 9.63% 4.36
83%
FCF yield自由现金流收益率 7.73% 5.01
68%
Shareholder yield股东收益率 3.26% 3.25
53%
EV/EBITDA企业价值/EBITDA 6.55x 8.28
70%
P/FCF市值/自由现金流 12.93x 19.68
62%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$3.1B
2020
$4.7B
2021
$7.3B
2022
$8.2B
2023
$8.0B
2024
$7.5B
2025
5yr CAGR5年复合增速: 19.0%
Earnings Per Share每股收益
$-7.68
2020
$-1.40
2021
$6.08
2022
$11.94
2023
$-0.59
2024
$7.16
2025
Free Cash Flow自由现金流
-$100.7M
2020
-$57.2M
2021
$399.6M
2022
$496.9M
2023
-$51.8M
2024
$296.5M
2025
Margins利润率
Operating margin营业利润率
7.2%
Net margin净利率
4.9%
FCF margin自由现金流利润率
6.0%
24.4%Return on Equity股本回报率
9.6%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA0.94
Current ratio流动比率1.61
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$124.8M
Stock-based comp股权薪酬$16.6M
Share count change (1y)股数变化（1年）-10.1%
Piotroski皮奥特罗斯基 5/7 Altman Z阿尔特曼Z: safe (3.8) Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 69% of its sector on blended multiples综合估值倍数低于行业内 69% 的公司
Beta市场敏感度
-0.45×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
5/7
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 PARR weekly MACD crossed upPARR 周线MACD上穿

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$14.1M net (0 buyers, 7 sellers)-$14.1M 净值（0 买家，7 卖家）

Signal History信号历史

UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS. A daily bottoming setup did fire (swing low in, momentum turned up), but it's LATE — price is already extended above the cycle low (formed ~17 day(s) ago @ 50.7) and overbought (daily RSI 77, 3-day 73 & weekly 72). A momentum cross is a LAGGING confirmation: after a vertical run it only triggers once the move is mature, so the bottoming entry has already passed. This is a chase, not a fresh buy. Last cycle was left-translated (topped early) — a bearish structural tell止盈。日线筑底形态确实已经触发（摆动低点出现、动量转向上行），但为时已晚——价格已显著高于周期低点（约 17 天前形成 @ 50.7）且已超买（日线 RSI 77、3 日 73 与周线 72）。动量交叉属于滞后确认：在垂直拉升之后，只有当走势已经成熟时才会触发，因此筑底入场早已错过。这是追高，而非新的买入。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
TOP WATCH NEARING A HIGH
Jul 17, 2026
PARR weekly MACD crossed upPARR 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 16, 2026
PARR made a new 52-week highPARR 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $73.97.价格创出52周新高 — 全市场关注的动量/趋势极值。$73.97。
Jul 13, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 13, 2026
PARR took relative-strength leadershipPARR 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $70.92.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$70.92。
Jul 13, 2026
PARR made a new 52-week highPARR 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $70.92.价格创出52周新高 — 全市场关注的动量/趋势极值。$70.92。
Jul 13, 2026
PARR RSI reached overboughtPARR RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $70.92.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$70.92。
Jul 10, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 9, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 8, 2026
PARR RSI reached overboughtPARR RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $68.57.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$68.57。
Jul 6, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备

Showing last 15 of显示最近15条，共 252 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.00
Value价值
+0.8
Quality质量
+0.0
Investment资本投入
+0.5
Shareholder payout股东回报
-0.2
Low volatility低波动
-1.2
Low market beta低市场敏感度
+1.7
Earnings quality盈利质量
-0.5
Short interest空头兴趣
-0.6

Company Profile公司档案

Par Pacific Holdings is a Houston-based American oil and gas exploration and production company. Known as Par Petroleum Corporation after it emerged from bankruptcy, it was renamed Par Pacific Holdings on October 20, 2015.ParPacificHoldings是一家总部位于休斯顿的美国石油天然气勘探与生产公司，破产重组后曾名为ParPetroleumCorporation，并于2015年10月20日更名为ParPacificHoldings。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Inventory build
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