The most oversold stocks in the energy sector presents an opportunity to buy into undervalued companies.The RSI is a momentum indicator, which compares a stock’s strength on days when prices go up to its strength on days when prices go down. When compared to a stock’s price action, it can give traders a better sense of how a stock may perform in the short term. An asset is typically considered oversold when the RSI is below 30, according to Benzinga Pro.Here's the latest list of major oversold players in th ...

Core Viewpoint - The energy sector has several oversold stocks that present potential buying opportunities for undervalued companies [1] Group 1: Oversold Stocks - Delek US Holdings Inc (NYSE:DK) has an RSI value of 24, with a stock price decline of approximately 23% over the past month, reaching a 52-week low of $11.02 [5] - Par Pacific Holdings Inc (NYSE:PARR) has an RSI value of 27.9, with a stock price decline of around 24% over the past month, hitting a 52-week low of $11.86 [6] - PermRock Royalty Trust (NYSE:PRT) has an RSI value of 13.6, with a stock price decline of about 27% over the past month, reaching a 52-week low of $2.73 [6] Group 2: Price Actions and Analyst Ratings - Delek US Holdings closed at $29.66 after a 0.9% drop, with an analyst rating of Outperform and a price target raised from $45 to $51 [5] - Par Pacific closed at $35.14 after a 1.1% drop, with recent capital expenditure guidance announced [6] - PermRock Royalty Trust closed at $2.79 after a 4.6% drop, with second-quarter earnings reported at 10 cents per share, down from 11 cents per share year-over-year [6]

Core Insights - Par Pacific Holdings, Inc. (NYSE:PARR) is recognized as one of the 11 Best Performing Energy Stocks in 2025 [1] - The company is growth-oriented, operating in complex markets with a focus on energy and infrastructure [2] Capital Expenditure Guidance - For FY 2026, Par Pacific Holdings projects capital expenditures between $190 million and $220 million [3] - The company plans to allocate $50-60 million for turnarounds, including $10 million for maintenance at its Washington refinery [3] - Maintenance and catalyst costs are expected to be $105-$115 million, with $20 million for catalyst costs, $15 million for Hawaii single point mooring investments, and $10 million for Montana reliability investments [3] - Growth initiatives are earmarked at $35-$45 million, with $30 million for refining and logistics investments and $10 million for retail growth investments [3] Analyst Ratings and Price Target - Mizuho analyst Nitin Kumar raised the price target for PARR from $45 to $49, indicating a potential upside of nearly 40% from the current share price [4] - The firm maintains a 'Neutral' rating on PARR, reflecting cautious optimism amid a generally negative sentiment in the US oil and gas sector [4][5] - The analyst notes that despite current oversupply and high storage concerns, there is 'underappreciated value' in the E&P sector that could be realized in the coming year [5]

Core Insights - Par Pacific Holdings, Inc. (PARR) is positioned favorably in the refining sector, with a refining capacity of 219,000 barrels per day and operations in Hawaii and the Pacific Northwest [2] - The refining environment in 2025 has significantly improved, with U.S. refining margins rising due to supply constraints and increased demand for distillate fuels, leading to a substantial increase in PARR's earnings [3] - The company reported third-quarter 2025 refining earnings of $340.8 million, a dramatic rise from $19 million in the same quarter of 2024 [3] Industry Overview - The refining sector has experienced a boost in earnings in 2025, supported by strong refining margins driven by maintenance and outages, as well as growing demand [3] - Geopolitical tensions and sanctions are contributing to a positive market outlook for refining companies, including PARR, in the fourth quarter [4] Company Performance - PARR is expected to continue benefiting from a supportive refining environment in Q4, with strong margins influenced by geopolitical disruptions and seasonal demand for distillates [4][10] - The company's stock has surged 116.1% over the past year, outperforming the industry average of 15.3% [9] Valuation Metrics - PARR's current valuation stands at a trailing 12-month enterprise value to EBITDA (EV/EBITDA) of 4.45X, slightly above the industry average of 4.36X [11] - The Zacks Consensus Estimate for PARR's 2025 earnings has seen downward revisions recently, indicating potential volatility in future earnings expectations [12]

Core Insights - The comparison between Exxon Mobil Corporation (XOM) and Par Pacific Holdings Inc (PARR) highlights their differing business models, with Par Pacific potentially outperforming ExxonMobil in a low oil price environment expected in 2026 [1][8]. Oil Price Outlook - The U.S. Energy Information Administration (EIA) forecasts that the average spot price of West Texas Intermediate crude will decline from $76.60 per barrel last year to $65.32 per barrel this year, and further down to $51.42 per barrel in 2026 [4]. - Low oil prices are advantageous for the refining industry, as they allow companies to process cheaper raw crude into final products like gasoline and diesel, which is expected to benefit refining operations in 2026 [5]. Company Performance - Over the past year, Par Pacific's stock price increased by 119.3%, significantly outperforming ExxonMobil's 16.1% gain [2][8]. - Par Pacific's diverse crude sourcing, including cheaper Canadian heavy oil, enhances its cost flexibility and competitive edge in refining [8][15]. ExxonMobil's Strengths - ExxonMobil maintains a strong presence in the Permian Basin and offshore Guyana, utilizing advanced technologies to improve well recoveries by up to 20% [9]. - The company has a solid production outlook due to significant discoveries in Guyana, with low breakeven costs aiding its operations even in a low crude price environment [10][11]. Valuation and Investment Considerations - Currently, ExxonMobil trades at a higher valuation multiple (7.74x EV/EBITDA) compared to the industry average (4.46x), reflecting investor preference for its diversified business model [16]. - Investors willing to take on more risk may find Par Pacific appealing due to its different risk-reward profile, despite being smaller than ExxonMobil [18].

Investing in small refiners can be a risky endeavor. In a moment, margins are healthy. Those same margins can quickly shift to below break-even levels. This is a common theme among small refiners who struggle to stayI am a Licensed Professional Engineer who works in the Nuclear Power industry. I use my professional working knowledge of the power/energy industries to aid in evaluating potential equities worthy of long-term investment. I invest in income producing equities and rental real estate properties fo ...

Core Insights - The oil and gas refining sector has seen standout gains from companies like Valero Energy, Par Pacific Holdings, and HF Sinclair, with each up over 30% year to date, significantly outperforming the broader energy sector [1][8] Industry Dynamics - Refining margins have remained strong due to low global product inventories and steady demand for fuels, particularly distillates like diesel and jet fuel [3] - Supply constraints have been exacerbated by maintenance issues, outages, and refinery closures, leading to healthier margins for refiners [3] - Improved operational reliability has allowed refiners to maintain high throughput and low unplanned downtime, enhancing profitability [4] Operational Advantages - Companies have benefited from flexibility in product mix, allowing them to shift production towards higher-value products based on market signals [5] - Access to advantaged crude supplies and strong logistics networks have maximized margin capture, while retail and marketing segments provided stability [5] Future Outlook - The refining and marketing industry is expected to remain supported by tight supply-demand dynamics and limited new capacity additions, although predicting stock performance for 2026 is challenging [6] - Valero Energy, Par Pacific, and HF Sinclair are highlighted as companies to watch as industry fundamentals evolve [6] Company Profiles - **Valero Energy**: Operates 15 refineries with a throughput of about 3.2 million barrels per day, producing various refined products. The company has a significant renewables footprint and is expected to see 24.5% earnings growth in 2026 [9][10] - **Par Pacific**: Runs an integrated energy business with a refining capacity of 219,000 barrels per day and is involved in decarbonization efforts. The company has a market capitalization of $1.9 billion and a 19% increase in 2026 earnings estimates [11][12] - **HF Sinclair**: Operates seven refineries with a combined throughput of approximately 678,000 barrels per day. The company has diversified into renewable diesel and specialty lubricants, with a 6.5% growth forecast for 2026 earnings [13][14]

HOUSTON, Dec. 22, 2025 (GLOBE NEWSWIRE) -- Par Pacific Holdings, Inc. (NYSE: PARR) (“Par Pacific”) today announced its 2026 capital expenditure and turnaround outlay guidance with a range of $190 million to $220 million. 2026 Capital Expenditure and Turnaround Outlay Guidance$ in millions Turnarounds 1$50 – 60Maintenance & Catalyst 2105 – 115Growth 335 – 45Total Capital Expenditure and Turnaround Outlay$190 – 220 Includes approximately $10 million in Washington refinery planned maintenance.Includes ap ...

Core Viewpoint - Hawaiian Airlines and Alaska Airlines are partnering with Par Hawaii to develop sustainable aviation fuel (SAF) in Hawaii, utilizing locally grown agricultural feedstock to reduce carbon emissions in aviation [1][2][3]. Group 1: Investment and Economic Impact - The initiative aims to create a new energy sector and fuel supply chain in Hawaii, providing economic benefits and opportunities for local agriculture [2][9]. - The combined airlines will be the first customers of Hawaii's locally produced SAF, with deliveries expected in the first quarter of 2026 [4][12]. Group 2: Sustainable Aviation Fuel (SAF) Details - SAF can reduce lifecycle carbon emissions by up to 80% compared to conventional jet fuel, made from sustainable feedstock like plant-based oils [5][12]. - Pono Pacific is conducting crop trials on Camelina sativa, a high-yield crop that can be used as SAF feedstock and supports local agriculture [3][10]. Group 3: Collaboration and Future Goals - The partnership emphasizes the importance of collaboration among airlines, fuel producers, investors, and government to grow the SAF industry and achieve decarbonization goals [12]. - Pono Pacific plans to launch Pono Energy, Inc. in early 2026 to further develop camelina as a renewable fuel source, which can also provide nutrient-rich animal feed [6][11]. Group 4: Environmental and Agricultural Benefits - Growing camelina locally will strengthen Hawaii's agricultural sector, reduce dependence on imported fossil fuels, and support the local livestock industry [8][10]. - The initiative is seen as a model for a circular economy in renewable fuels, benefiting the economy, local agriculture, and the environment [7][8].

Key Takeaways PARR trades above industry valuation but outperformed peers with a 42.2% stock gain in six months.PARR benefits from soft WTI prices, as lower crude costs support margins at its refining network.PARR's diverse crude sourcing, including cheaper Canadian heavy oil, adds cost flexibility.Par Pacific Holdings Inc (PARR) is currently considered overvalued, trading at a 4.76x trailing 12-month enterprise value to earnings before interest, taxes, depreciation, and amortization (EV/EBITDA), which is a ...