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PARR

Par Pacific Holdings · Fuse Score 86 · NYSE

Quantitative tape Catalysts & AI

Why

Par Pacific Holdings is an oil and gas company with a focus on refining, logistics, and retail, recently highlighted for its strong performance and sector outperformance. Multiple news items in the past week cite a 148% one-year surge, driven by robust refining margins, diverse crude sourcing, and an attractive valuation relative to peers. The stock was just added to the Zacks Strong Buy list due to a 19.5% increase in consensus earnings estimates, indicating a material and timely catalyst. The tape shows above-average volume, strong relative strength, and no overextension, supporting the idea that the move is not yet exhausted. This setup is actionable for a 5–30 session horizon as the fundamental momentum and analyst upgrades may continue to attract flows.

Risks

The main risks are commodity price volatility, potential declines in refining margins if oil prices spike further or demand softens, and the possibility that much of the positive news is already reflected in the price after a large run. However, the combination of recent estimate revisions and sector tailwinds suggests the move may have further to run.

Top 10 that session

Kept so we can see whether the screen found candidates, not only whether the last choice was right. Roles show if AI moved the quantitative #1.

# Ticker Quant score Role
1PSTL90Quant #1
2SPNT87Top 10
3AEHL87Top 10
4HGTY86Top 10
5SYM86Top 10
6KOP86Top 10
7HRMY85Top 10
8DDS85Top 10
9PARR85Fuse Pick
10VTRS85Top 10