Profitability
Weight: 15%
B
74
- 5yr Avg ROIC 12.1%
- Operating Margin Trend +0.94 pp/yr
PARR
Par Pacific Holdings, Inc.
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
A
88
- 5yr Avg ROE 20.4%
- 5yr Share-Count CAGR -0.9%
Growth Quality
Weight: 5%
A-
86
- 5yr Revenue CAGR 19.0%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 25%
C+
60
- 5yr FCF Margin 2.7%
- 5yr FCF/NI Conversion 0.86x
Balance Sheet
Weight: 25%
B+
79
- Net Debt / EBITDA 1.51x
- Interest Coverage (EBIT/Int) 6.80x
- Altman Z-Score 3.56
Stability
Weight: 20%
D+
39
- EPS Volatility (σ/μ) 0.95
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 added; 3 trimmed.
- Holders
- 4
- Avg Δ position
- +11.8%
- New buys
- 0
- Full exits
- 0
- Dalio increased +138%
- Laffont decreased -62%
- Greenblatt decreased -27%