🇺🇸 SECPar Pacific Holdings Inc.Codex · 实盘不做把握 6/10
北京时间·🕒 发布 05:37:07时区推断·⟳ 抓取 18:23:48·⚡ 决策 08-05 23:04:24 +4h40m·82.8 天前
Par Pacific披露2026年二季度业绩,利润大幅增长但市场按高预期兑现
Par Pacific(PARR.US)二季度调整后EBITDA为5.713亿美元、调整后每股收益10.10美元,显著强于普通盈利季基线。
📄 原文Par Pacific Holdings Inc.↗ 原文
0000821483 false 0000821483 2026-08-04 2026-08-04 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 205…
不做 Par Pacific Holdings(PARR.US)
二季度业绩本身强于预期,但财报前已有显著抢跑,且当前盘中已下跌约9%显示市场按高预期兑现,追多或反手做空都缺少正期望。
展开详情(成交明细 / 研究档案 / 原文全文 / 决策记录链)
研究档案
消息传播链
- Par Pacific提交8-K,确认已发布截至2026年6月30日的二季度业绩新闻稿。
- 公司新闻稿披露二季度调整后EBITDA和调整后EPS等核心财务数据。
- 2026-08-05 11:01 ET市场反应Futu行情非一手公告后首个交易日盘中,Par Pacific(PARR.US)较前收下跌9.01%。市场反应:PARR.US 75.52美元,日内-9.01%。
关键理由
- Par Pacific(PARR.US)二季度调整后EBITDA为5.713亿美元、调整后每股收益10.10美元,显著强于普通盈利季基线。
- 但7月8日摩根大通已预期二季度会明显超预期,给出EPS 8.15美元、EBITDA 4.91亿美元的高预期框架;公告前20日股价已上涨35.05%。
- 当前美股盘中Par Pacific(PARR.US)报75.52美元、较前收跌9.01%,说明市场更像是在兑现高预期而非继续重定价利好。
主要风险
- 若裂解价差和夏威夷业务修复被后续电话会继续上修,今日下跌可能只是获利回吐,但本条信号到达时已经缺少追多窗口。
- 炼油股业绩高度受商品价差驱动,单季强盈利可持续性弱,不能把二季度峰值利润线性外推。
反向证据
- 做多前查反向 · 来源 kb_search · 日期 2026-07-08 · 影响 weakens
摩根大通在公告前已预测PARR二季度会显著超预期,EPS 8.15美元高于Street 6.75美元、EBITDA 4.91亿美元高于Street 4.46亿美元。
检索:Par Pacific: 2Q26 Earnings Preview: Forecasting a Sizeable 2Q Beat 原文 ↗ - 做多前查反向 · 来源 stock_quote · 日期 2026-08-05 · 影响 weakens
公告前20日PARR上涨35.05%,公告后首个交易日盘中下跌9.01%,追多窗口被明显压缩。
检索:PARR.US stock_quote full
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原文全文
展开原文 · 3,380 字
0000821483
false
0000821483
2026-08-04
2026-08-04
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM
8-K
CURRENT REPORT
Pursuant to Section 13 OR 15(d) of the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported):
August 4, 2026
Par Pacific Holdings, Inc.
(Exact name of registrant as specified in its charter)
Delaware
1-36550
84-1060803
(State or other jurisdiction
of incorporation)
(Commission
File Number)
(I.R.S. Employer
Identification No.)
825 Town & Country Lane, Suite 1500
Houston,
Texas
77024
(Address of principal executive offices)
(Zip Code)
(
281
)
899-4800
(Registrant’s telephone number, including area code)
(Former name or former address, if changed since last report)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):
☐
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Securities registered pursuant to Section 12(b) of the Act:
Title of Class
Trading Symbol(s)
Name of each exchange of which registered
Common stock, $0.01 par value
PARR
New York Stock Exchange
Common stock, $0.01 par value
PARR
NYSE Texas, Inc.
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (17 CFR §230.405) or Rule 12b-2 of the Securities Exchange Act of 1934 (17 CFR §240.12b-2). Emerging growth company
¨
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.
☐
1
Item 2.02. Results of Operations and Financial Condition.
On August 4, 2026, Par Pacific Holdings, Inc. (the "Company") issued a news release reporting results for the second quarter ended June 30, 2026. The news release is attached hereto as Exhibit 99.1 and is incorporated herein by reference.
In accordance with General Instruction B.2 of Form 8-K, the foregoing information, including Exhibit 99.1, shall not be deemed “filed” for the purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities of that section, nor shall such information and Exhibit 99.1 be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended (the “Securities Act”), or the Exchange Act, except as shall be expressly set forth by specific reference in such a filing.
Item 9.01 Financial Statements and Exhibits
(d)
Exhibits
99.1
News Release dated August 4, 2026.
2
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
Par Pacific Holdings, Inc.
Dated:
August 4, 2026
/s/ Jeffrey R. Hollis
Jeffrey R. Hollis
Senior Vice President, General Counsel, and Secretary
3
false
0000821483
2026-08-04
2026-08-04
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM
8-K
CURRENT REPORT
Pursuant to Section 13 OR 15(d) of the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported):
August 4, 2026
Par Pacific Holdings, Inc.
(Exact name of registrant as specified in its charter)
Delaware
1-36550
84-1060803
(State or other jurisdiction
of incorporation)
(Commission
File Number)
(I.R.S. Employer
Identification No.)
825 Town & Country Lane, Suite 1500
Houston,
Texas
77024
(Address of principal executive offices)
(Zip Code)
(
281
)
899-4800
(Registrant’s telephone number, including area code)
(Former name or former address, if changed since last report)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):
☐
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Securities registered pursuant to Section 12(b) of the Act:
Title of Class
Trading Symbol(s)
Name of each exchange of which registered
Common stock, $0.01 par value
PARR
New York Stock Exchange
Common stock, $0.01 par value
PARR
NYSE Texas, Inc.
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (17 CFR §230.405) or Rule 12b-2 of the Securities Exchange Act of 1934 (17 CFR §240.12b-2). Emerging growth company
¨
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.
☐
1
Item 2.02. Results of Operations and Financial Condition.
On August 4, 2026, Par Pacific Holdings, Inc. (the "Company") issued a news release reporting results for the second quarter ended June 30, 2026. The news release is attached hereto as Exhibit 99.1 and is incorporated herein by reference.
In accordance with General Instruction B.2 of Form 8-K, the foregoing information, including Exhibit 99.1, shall not be deemed “filed” for the purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities of that section, nor shall such information and Exhibit 99.1 be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended (the “Securities Act”), or the Exchange Act, except as shall be expressly set forth by specific reference in such a filing.
Item 9.01 Financial Statements and Exhibits
(d)
Exhibits
99.1
News Release dated August 4, 2026.
2
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
Par Pacific Holdings, Inc.
Dated:
August 4, 2026
/s/ Jeffrey R. Hollis
Jeffrey R. Hollis
Senior Vice President, General Counsel, and Secretary
3
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