PARR vs RRC
Par Pacific Holdings, Inc. vs Range Resources — AI-powered side-by-side comparison
PARR
Par Pacific Holdings, Inc.
70
Buy
VS
RRC
Range Resources
67
Buy
| Metric | PARR | RRC |
|---|
| AI Score |
70
|
67
|
| Price |
$80.28
|
$40.30
|
| P/E Ratio |
4.60×
|
11.08×
|
| ROE |
24.4%
|
15.2%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
22.7%
|
47.9%
|
| Debt / Equity |
0.80×
|
0.22×
|
| Dividend Yield |
0.0%
|
0.9%
|
| RSI (14) |
58.5
|
60.1
|
| Beta |
0.79
|
0.433
|
| Expected Upside |
—
|
+1.3%
|
AI Committee View
Current Innellis committee reasoning for PARR versus RRC.
PARR leads by 3 points.
PARR scores 70/100 (Buy) versus RRC at 67/100 (Buy).
PARR Committee View
83% agreement
6 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is bollinger bandwidth of 28.0% signals elevated volatility. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 4.7 is inexpensive for the broad market — Value
- Price-to-book of 1.2x is a discount to asset value — Value
- ROE of 53.5% shows genuine earnings power backing the valuation — Value
Bear Case
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 28.0% signals elevated volatility — Risk
RRC Committee View
83% agreement
6 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is current ratio of 0.67 is tight -- limited short-term liquidity cushion. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 10.9 is inexpensive for the broad market — Value
- ROE of 19.3% shows genuine earnings power backing the valuation — Value
- EPS growing 82.0% YoY — Growth
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Price structure (LH_LL) contradicts the uptrend -- mixed signals — Technical
- Current ratio of 0.67 is tight -- limited short-term liquidity cushion — Risk