Key Drivers
- Profitability Drop
- Cash Burn
- Higher Leverage
AIAI Summary
PARR has shifted from a simple refining recovery play to a balance-sheet-and-execution test: despite strong 2025 results and a profitable Q1 2026, negative free cash flow, rising working capital, and added debt mean the stock likely needs proof that earnings can convert into cash before a sustained re-rating is justified.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •Profitability Drop
- •Cash Burn
- •Higher Leverage
PARR's Q1 2026 results showed weaker profitability and cash conversion than 2025, while leverage increased and valuation remained modest despite a less-cheap stock price.
Price Behavior
Key Price Behavior Insights:
- •Failed breakout
- •Lower highs
- •Support test
Over the last month, PARR was flat overall but very volatile, with a sharp rally to $69.20 reversing into lower highs and lower lows, so it now needs to hold $57.20-$57.35 and reclaim the low-$60s to improve the setup.
Sharp rally to $69.20 reversed into a ~16% drop from the recent peak
Sentiment & News
Key News Insights:
- •Refining Progress
- •Liquidity Boost
- •Earnings Miss
Par Pacific posted solid Q1 operating progress, launched renewable fuels production, boosted liquidity with a $500M note sale and larger ABL, and kept buying back shares, but investor sentiment stayed volatile after the earnings miss.
The news is modestly constructive overall because improving operations and stronger financing support the stock, but near-term upside may remain capped by inconsistent earnings reactions
Similar Companies in Energy
Other companies in the same sector with AI ratings