Profitability
Weight: 15%
B-
64
- 5yr Avg ROIC 9.0%
- 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
90
- 5yr Avg ROE 17.8%
- 5yr Share-Count CAGR -3.3%
Growth Quality
Weight: 5%
B
71
- 5yr Revenue CAGR 12.2%
- 5yr EPS CAGR 5.6%
- 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+
76
- Net Debt / EBITDA 1.74x
- Interest Coverage (EBIT/Int) 6.80x
- Altman Z-Score 3.43
Stability
Weight: 20%
D+
39
- EPS Volatility (σ/μ) 0.95
- Piotroski F-Score 7
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed.
- Holders
- 4
- Avg Δ position
- -21.0%
- New buys
- 0
- Full exits
- 0