QM · rank #9 · 2026-06-04

PARR

NYSE · $2.87B

verdict · CAUTION

The exact numbers the algorithm saw.

Factor scores and the inputs behind this pick.
Momentum 12-1 Return from 12 months ago to 1 month ago.	+364.43%
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.	$2.87B
Anchor (recent) Close on 2026-05-05	$69.20
Anchor (far) Close on 2025-05-05	$14.90

The AI research card

Independent qualitative review of each pick before the order is placed.

Summary

Par Pacific Holdings Inc is a diversified energy company focused on refining and logistics, primarily serving niche markets in the U.S. mainland and Pacific region.

Rationale

The strong momentum signal combined with high return on equity suggests robust operational performance and investor interest in PARR.

Material risks

1Significant exposure to crack-spread volatility could impact profitability in fluctuating market conditions.
2Regulatory risks related to emissions and fuel standards may impose additional costs and operational constraints.

Verdict reasoning

two_stage score=+1/3 verdicts={'openai': 'PROCEED', 'claude': 'CAUTION', 'gemini': 'CAUTION'} brief=caller-supplied