Análisis Argos
PARR
PARRCara
Par Pacific Holdings, Inc. · Energy
US$ 58.49
precio al 2026-07-04
Valor justo Argos*
US$ 50
vs. su valor justo
▼−14%
Score Argos
53/100
LA RESPUESTA
El mercado le pide crezca 60% al año — más de lo que ha demostrado (13.5%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
✓Retorno sobre el capital alto (16%).
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
VALOR1/6FUTURO3/6PASADO4/6SALUD3/6DIVIDENDO4/6
El Iris de calidad
VALOR1/6FUTURO3/6PASADO4/6SALUD3/6DIVIDENDO4/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance razonable
DividendoDevuelve capital al accionista
Score Argos53de 100Cara
Ingresos▼6%
US$ 7.5 B
Margen operativo▲1100%
7.2%
Flujo de caja libre▼700%
US$ 0.3 B
Deuda neta
US$ 1.1 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 2.9B
P/E7.9x
EV/EBITDA5.8x
FCF yield10.1%
ROIC16.1%
Margen operativo7.2%
Crecim. ingresos-6.4%/año
Piotroski F7/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

marketbeat.com · 13 jun
This Energy Stock Has Quietly Soared 130% in a Year
A new Hawaii renewable fuels plant just came online that diversifies its refining, storage, and extraction business. The company's retail sector taps into consumers.
zacks.com · 8 jun
Bet on These 5 Low-Leverage Stocks as US Releases Strong Job Data
Strong U.S. jobs data and geopolitical tensions are putting low-leverage stocks like DINO in focus as investors seek stability.
zacks.com · 4 jun
Par Petroleum (PARR) Down 8.2% Since Last Earnings Report: Can It Rebound?
Par Petroleum (PARR) reported earnings 30 days ago. What's next for the stock?
zacks.com · 1 jun
Is Par Pacific (PARR) Stock Undervalued Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
zacks.com · 25 may
Valero Energy Gains From Favorable Refining Fundamentals
VLO benefits from favorable refining conditions as tighter fuel supplies and wider crude discounts support margins.
seekingalpha.com · 20 may
Par Pacific: Not As Cheap, But Still Misunderstood
Par Pacific remains a buy, with the stock up ~30% and the business showing improved earnings power and resilience. PARR's Q4 2025 and Q1 2026 results confirm robust profitability, even amid market noise and Hawaii price lag headwinds. Buybacks have reduced share count by ~20%, materially enhancing per-share economics and reflecting disciplined capital allocation.
fool.com · 18 may
Forest Avenue Capital Adds to Par Pacific Stake, According to Recent SEC Filing
Par Pacific's regional refining model gives investors a more nuanced question after its big run: whether Hawaii-led strength deserves confidence beyond the current margin cycle.
zacks.com · 15 may
Par Pacific Shares Plunge 13% as Q1 Earnings Miss Estimates
PARR stock dips 13% after Q1 earnings miss estimates despite stronger refining margins and higher throughput volumes.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.