← Quality Momentum
QM · rank #9 · 2026-05-11
PARR
NYSE · $3.23B
verdict · PROCEED
Why this pick · factor scores
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +359.85% |
| ROE TTM Return on equity, trailing 12 months. | +33.3% |
| Profit margin Net profit margin, trailing 12 months. | +6.0% |
| Market cap Size filter: > $500M required. | $3.23B |
| Anchor (recent) Close on 2026-04-10 | $62.77 |
| Anchor (far) Close on 2025-04-11 | $13.65 |
AI research card
Independent qualitative review before order placement.
Summary
Par Pacific Holdings is an integrated downstream energy company focused on refining and marketing petroleum products.
Rationale
Strong ROE and profit margin combined with positive 12-month momentum suggest a quality company with upward price pressure.
Material risks
- 1Volatility in commodity prices impacting refining margins.
- 2Potential for increased regulatory scrutiny in the energy sector.
Verdict reasoning
Favorable quality and momentum metrics outweigh sector-specific risks.