Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/e68ebd5c-db70-40da-875f-a0d99575b23d/
PARR
Par Pacific Holdings IncSnapshot 2026-07-12 · 0.9w · Fresh
Strategy Eligibility
9 of 23 passing
★
OS Composite
OS 0.940
↗
Trending Value
✗
◆
Quality × Value
QV 0.753
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 7.3
◇
VC2 Cheapest
✗
📐
EBITDA/EV
15.8%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
3.3%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 59%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
RAM 1.20
V
Value Analysis
Cheapness relative to fundamentals
90.0%ile
P/E
7.3×
P/S
0.4×
P/B
2.2×
E/P
0.1287
FCF Yield
0.095
EBITDA/EV
0.158
SH Yield
0.033
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
10.00000000
/100 — 1=cheapest
VC2 (Trending Value)
11.00000000
/100
VC3 (Buyback)
9.00000000
/100
P/E of 7.3x places this firmly in deep value territory. FCF yield of 9.5% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
63.0%ile
ROE
0.300
ROA
0.108
Net Margin
0.060
Op Margin
0.082
GPA
0.325
D/E
1.75
Current
1.62
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.025
Stability
1.978
lower=better
Accruals
0.035
lower=better
5yr Consist
No
ROE of 30% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
85.0%ile
6M Return
77.0%
12M Return
87.6%
12-1 Mom
59.2%
Risk-Adj
1.20
Vol 252d
49.3%
Vol 60d
111.4%
↑ Expanding
Max DD 12M
-23.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 59% is very strong — a clear uptrend. Near-term vol (111%) is expanding vs long-term (49%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.94
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy
· 226 peers
Sector Value %ile
78.4%
Sector Quality %ile
50.2%
P/E z-score
-0.65
P/B z-score
-0.07
Sector Avg OS
69.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Trending Value Signal
Cheap (90th value) with strong momentum (85th). The market is starting to recognise the value.
Hot but Volatile
Strong momentum (85th) but high volatility (49%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (111%) significantly exceeds 252-day (49%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
81.1% avg (7 factors)
Quality
C
53.2% avg (8 factors)
Momentum
A
88.8% avg (4 factors)
Risk
D
34.4% avg (1 factors)
Momentum is confirming the value — this is the Trending Value signal that O'Shaughnessy found to be among the most powerful. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.940 | —6 | — | |
| Value %ile | 0.900 | —6 | — | |
| Quality %ile | 0.630 | —0 | — | |
| Momentum %ile | 0.850 | —6 | — | |
| F-Score | 7.000 | —6 | — | |
| Confidence | 0.920 | —6 | — | |
| Volatility | 0.493 | —6 | — |
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
7.26
Earnings Yield (E/P)
0.1287
Price / Sales
0.44
Price / Book
2.18
Price / Cash Flow
10.75
FCF Yield
9.5%
EBITDA / EV
15.8%
Sales Yield (1/P·S)
1.5697
Shareholder Yield
Div + net buyback / mktcap
3.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
30.0%
Return on Assets
10.8%
Net Margin
6.0%
Operating Margin
8.2%
Gross Profit / Assets
Novy-Marx GPA
32.5%
Debt / Equity
1.75
Current Ratio
1.62
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.035
MomentumPrice trend strength over different horizons
6M Return
77.0%
12M Return
87.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
59.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.20
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-2.5%
Earnings Stability (CV)
Lower = more stable
1.978
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Buyback Yield
3.3%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
10
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
11
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
9
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity