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How Investors May Respond To Par Pacific Holdings (PARR) CEO's Share Sale After Strong Q3 and Analyst Upgrades

Simply Wall St·11/28/2025 20:27:53
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  • Earlier this month, Par Pacific Holdings CEO William Monteleone sold 99,284 shares shortly after the company reported strong third-quarter performance and an improved outlook.
  • This activity came amid several analyst upgrades, which followed the company's substantial net income growth driven by small refinery exemptions and heightened refining operations.
  • Let's explore how this strong quarter, backed by analyst optimism and robust operational performance, impacts Par Pacific's investment narrative.

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Par Pacific Holdings Investment Narrative Recap

For shareholders of Par Pacific Holdings, the key conviction centers on the sustainability of its strong refining margins, especially in Hawaii and the Western U.S., and the company's ability to balance operational reliability with regulatory and energy transition risks. The recent insider share sale by the CEO does not appear to materially impact the company's immediate catalysts, but ongoing exposure to regulatory changes remains the most significant risk in the near term.

Among the company's recent announcements, the continued share buybacks stand out, as they directly relate to investor returns and management's confidence in the business. This capital return strategy, paired with robust third-quarter profits, supports the near-term thesis but does not eliminate vulnerability to tightening emissions standards or fuel policy shifts.

By contrast, investors should be particularly aware of the implications if stricter regional regulations are enacted, as this could...

Read the full narrative on Par Pacific Holdings (it's free!)

Par Pacific Holdings' outlook foresees $6.3 billion in revenue and $397.9 million in earnings by 2028. This is based on a projected annual revenue decline of 6.1%, but a turnaround in earnings from current losses of $-19.1 million to a positive $397.9 million, representing a $417 million increase.

Uncover how Par Pacific Holdings' forecasts yield a $44.00 fair value, in line with its current price.

Exploring Other Perspectives

PARR Community Fair Values as at Nov 2025
PARR Community Fair Values as at Nov 2025

Simply Wall St Community members provided three fair value estimates for Par Pacific Holdings, ranging from US$44 to US$93.79 per share. While these views differ widely, regional regulatory risk continues to shape both analyst and community expectations for the company’s outlook.

Explore 3 other fair value estimates on Par Pacific Holdings - why the stock might be worth just $44.00!

Build Your Own Par Pacific Holdings Narrative

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.