PARR

Par Pacific Holdings, Inc.
NYSEUSDEQUITY Energy DELAYED
Last price
88.00
▲ 0.48 (0.55%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
87.50
Prev close
87.52
Day high
88.84
Day low
85.00
Volume
657.95K
Market cap
$4.35B
P/E (TTM)
5.11
52W range
33.21 – 88.84

Day trading desk

Current session · delayed
Gap from prior close
-0.02%
Prior close 87.52
VWAP
86.73
+1.47% from price
Relative volume
1.14×
Normal
Session range
4.51%
85.00 – 88.83
Position in range
78%
Near session high
ATR (14D)
4.39
4.99% of price
Prior day high
88.34
PDH
Prior day low
83.55
PDL
Bid / ask spread
—
Quote not published
Session volume
1.13M
Avg 996.64K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+10.98% +9.0%
1M
+6.87% +5.7%
3M
+26.75% +22.2%
6M
+34.51% +16.3%
YTD
+147.33% +133.1%
1Y
+153.23% +136.8%
3Y
+141.82% +59.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on PARR open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-109.68K
Net selling
Buy transactions
7
94.39K shares
Sell transactions
8
204.07K shares
Net transactions
+15
Buys less sells
Sell : buy shares
2.2 : 1
Mixed
Insider-held shares
1.32M
Total on file
Bought 94.39KSold 204.07K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 28, 26
STUMBO JERRY DALE
Officer
STOCK 25.65K $2.00M Direct
Sep 11, 26
PITKIN TERRILL
Officer
SELL 3.81K $322.37K Direct
Sep 10, 26
CLOSSEY TIMOTHY
Director
SELL 10.97K $921.48K Direct
Sep 3, 26
MONTELEONE WILLIAM A
Chief Executive Officer
CONVERSION 66.80K $996.00K Direct
Sep 3, 26
MONTELEONE WILLIAM A
Chief Executive Officer
SELL 66.80K $5.48M Direct
Aug 18, 26
PATE WILLIAM C.
Director
SELL 89.50K $7.26M Direct
Aug 17, 26
CLOSSEY TIMOTHY
Director
SELL 13.44K $1.10M Direct
Aug 17, 26
GUERRA IVAN DANIEL
Officer
SELL 2.13K $175.69K Direct
Aug 7, 26
MATTIUSSI DANIELLE
Officer
SELL 3.28K $220.58K Direct
Aug 6, 26
CREAMER RICHARD
Officer
SELL 14.14K $956.79K Direct
Jul 2, 26
CLOSSEY TIMOTHY
Director
STOCK 470 $27.49K Direct
Jul 2, 26
HATCHER KATHERINE
Director
STOCK 470 $27.49K Direct
Jul 2, 26
ANASTASIO CURTIS V
Director
STOCK 470 $27.49K Direct
Jun 30, 26
PITKIN TERRILL
Officer
STOCK 212 $10.11K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ANASTASIO CURTIS V
Director 111.70K Stock Award(Grant)
CLOSSEY TIMOTHY
Director 51.53K Sale
CREAMER RICHARD
Officer 42.95K Sale
FLORES SHAWN DAVID
Chief Financial Officer 36.22K Sale
HATCHER KATHERINE
Director 40.41K Stock Award(Grant)
MATTIUSSI DANIELLE
Officer 27.88K Sale
MONTELEONE WILLIAM A
Chief Executive Officer 457.17K Conversion of Exercise of derivative security
PATE WILLIAM C.
Director 410.11K Sale
PITKIN TERRILL
Officer 31.30K Sale
STUMBO JERRY DALE
Officer 25.65K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$4.35B
Enterprise value$5.34B
Revenue (TTM)$8.62B
Gross profit$1.99B
EBITDA$1.28B
Net income$856.91M
EPS (TTM)$17.01
Free cash flow$82.31M
Total cash$185.00M
Total debt$1.13B
Book value / share$40.23
Shares outstanding50.10M
Float48.73M
Short % of float12.76%
Dividend yield0.00%
Beta (5Y)0.75

Valuation & profitability ratios

Account required
Trailing P/E5.11
Forward P/E5.86
PEG ratio—
Price / sales—
Price / book2.16
EV / revenue0.62
EV / EBITDA4.17
Gross margin23.06%
Operating margin21.12%
Profit margin9.94%
Return on equity53.49%
Return on assets16.87%
Debt / equity56.17
Current ratio1.84
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $7.46B$7.97B$8.23B$7.32B— -6.4%
Operating revenue $7.46B$7.97B$8.23B$7.32B— -6.4%
Cost of revenue $6.25B$7.23B$6.96B$6.48B— -13.5%
Gross profit $1.21B$741.72M$1.27B$846.00M— +63.2%
Research & development ——$11.40M$9.00M$9.59M —
Selling, general & admin $98.45M$108.84M$91.45M$62.40M— -9.5%
Total operating expense $700.91M$705.67M$588.43M$404.61M— -0.7%
Operating income $509.60M$36.05M$685.59M$441.40M— +1,313.8%
Net interest income -$82.38M-$82.79M-$72.45M-$68.29M— +0.5%
Pre-tax income $477.87M-$39.02M$613.31M$364.90M— +1,324.7%
Tax provision $110.78M-$5.70M-$115.34M$710.00K— +2,044.9%
Net income $369.39M-$33.32M$728.64M$364.19M— +1,208.5%
Net income to common $369.39M-$33.32M$728.64M$364.19M— +1,208.5%
Basic EPS 7.28-0.5912.146.12— +1,333.9%
Diluted EPS 7.16-0.5911.946.08— +1,313.6%
EBIT $560.25M$43.77M$685.76M$433.19M— +1,179.8%
EBITDA $704.58M$175.37M$805.59M$532.96M— +301.8%
Basic shares 50.74M56.77M60.03M59.54M— -10.6%
Diluted shares 51.59M56.77M61.01M59.88M— -9.1%

Options analytics

Account required
Put / call volume
1.25
Put-heavy session
Put / call open interest
0.13
Positioning, not flow
Max pain
50.00
-42.5% from spot
ATM implied vol
59.2%
Nearest strike to spot
Skew (10% OTM)
-1.8%
Calls bid over puts
Call volume
101
Contracts, this expiry
Put volume
126
Contracts, this expiry
Heaviest call OI
50.00
3.50K contracts
Heaviest put OI
65.00
170 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 8.1510.10 +23.9%
Mar 2026 0.990.78 -21.0%
Dec 2025 1.281.17 -8.5%
Sep 2025 1.965.95 +202.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 6.38 6 $2.14B +6.1%
Next quarter 5.34 6 $2.19B +20.9%
Current year 22.56 6 $9.19B +23.1%
Next year 14.84 6 $7.66B -16.7%

Analyst targets & ownership

Account required
Mean target$85.86
High target$104.00
Low target$65.00
Implied upside-2.44%
Analyst count7
ConsensusBUY
Strong buy / Buy2 / 4
Hold1
Sell / Strong sell0 / 0
Held by insiders2.63%
Held by institutions103.92%
Institutions holding513
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
81.37
+8.14% from price
SMA 20
82.36
+5.52% from price
SMA 50
79.93
+8.74% from price
SMA 100
70.62
+24.61% from price
SMA 200
60.10
+44.62% from price
EMA 12
83.04
+5.97% from price
EMA 26
81.52
+7.95% from price
EMA 50
78.75
+11.75% from price
RSI (14)
60.9
Neutral
MACD (12,26,9)
1.52
Hist 0.55
ATR (14)
4.39
5.05% of price
Realised vol 30D
35.5%
Annualised
Bollinger upper
89.19
20, 2σ
Bollinger lower
75.54
20, 2σ
50 / 200 cross
Golden
79.93 vs 60.10
Trend bias
Above 200
+44.62%

Options chain

Account required
Expiry
Spot 88.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.34
Less volatile than market
Correlation to SPY
-0.08
Largely independent
Realised vol 30D
35.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-26.7%
Peak to trough
Max drawdown 5Y
-69.7%
Peak to trough
ATR 14
4.39
5.05% of price
Beta (reported)
0.75
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
4.57M
Prior 4.75M
Change vs prior
-3.7%
Shorts covering
% of float
12.76%
Elevated
% of shares out
9.13%
Against total outstanding
Days to cover
5.5
Crowded exit
Float
48.73M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

111 on file
DateFirm ActionFromTo
Sep 14, 26 Raymond James MAINTAINED Outperform Outperform
Aug 11, 26 Mizuho MAINTAINED Outperform Outperform
Aug 7, 26 TD Cowen MAINTAINED Buy Buy
Jul 23, 26 Goldman Sachs MAINTAINED Buy Buy
Jul 21, 26 TD Cowen MAINTAINED Buy Buy
Jul 13, 26 Raymond James MAINTAINED Outperform Outperform
Jul 9, 26 Mizuho MAINTAINED Outperform Outperform
Jul 8, 26 UBS MAINTAINED Neutral Neutral
May 27, 26 Mizuho UPGRADE Neutral Outperform
Apr 10, 26 Goldman Sachs UPGRADE Neutral Buy
Apr 9, 26 UBS MAINTAINED Neutral Neutral
Apr 8, 26 JP Morgan MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:10
Split dateJan 29, 2014

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.