Par Pacific (PARR) Fundamental Analysis: Revenue, Earnings & Valuation

3.94 / 10

Netural

Fundamental health scores 3.9/10, indicating weakness. Profit‑MV and Net‑income/Revenue ratios are favorable, but PB‑ROE is negative and cash‑related factors (Cash‑MV, Cash‑UP) are poor. Asset‑MV lags, while Revenue‑MV is strong. Overall, fundamentals are subdued, warranting caution.

Analysis Checks(4/10)

Revenue-MV

Value1.99

Score3/3

Weight16.84%

1M Return5.83%

Net cash flow from operating activities per share (YoY growth rate %)

Value491.28

Score1/3

Weight3.63%

1M Return1.67%

Profit-MV

Value2.11

Score2/3

Weight12.63%

1M Return4.96%

Net income-Revenue

Value-0.96

Score3/3

Weight18.66%

1M Return6.73%

PB-ROE

Value-0.56

Score3/3

Weight20.80%

1M Return7.18%

Total profit / EBIT (%)

Value85.30

Score0/3

Weight1.90%

1M Return0.93%

Cash-UP

Value-0.98

Score1/3

Weight7.85%

1M Return3.17%

Long-term debt to working capital ratio (%)

Value1.75

Score1/3

Weight5.23%

1M Return2.26%

Asset-MV

Value-0.55

Score0/3

Weight5.86%

1M Return2.28%

Cash-MV

Value0.49

Score1/3

Weight6.61%

1M Return2.81%

Is PARR fundamentally strong?

PARR scores 3.94/10 on fundamentals and holds a Fair valuation at present. Backed by its 26.93% ROE, 4.92% net margin, 8.26 P/E ratio, 1.97 P/B ratio, and 1333.90% earnings growth, these metrics solidify its Netural investment rating.