Par Pacific Holdings Inc. (PARR) exhibits 45.0% gross margins and 19.8% return on invested capital within Energy (Oil & Gas Production), balanced against a 6.5x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 7.2% operating margin and 19.8% ROIC, outpacing sector cost of capital.
ROIC: 19.8% // GM: 45.0%YoY revenue trajectory of -6.4% paired with 8.07% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -6.4% // FCF YLD: 8.07%Altman Z-Score of 3.78 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.78 // F-SCORE: 7/9Trading at 9.9x trailing P/E (9.2x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 9.9x // EV/EBITDA: 6.5xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $73.31 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Oil & Gas Production require continuous execution to defend 4.9% net margins.
NET MARGIN: 4.9% // D/E: 0.53x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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