Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
31
DINO Quote, Financials, Valuation and Earnings
Last price:
$46.36
Seasonality move
:
7.7%
Day range:
$46.47 - $47.19
52-week range:
$24.66 - $56.58
Dividend yield:
4.26%
P/E ratio:
22.61x
P/S ratio:
0.33x
P/B ratio:
0.92x
Volume:
2.2M
Avg. volume:
2.8M
1-year change:
37.68%
Market cap:
$8.6B
Revenue:
$28.6B
EPS (TTM):
$2.08
Analysts' Opinion
-
Consensus RatingHF Sinclair Corp. has received a consensus rating of Hold. The company's average rating is a Hold based on 6 Buy ratings, 7 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $60.47, HF Sinclair Corp. has an estimated upside of 28.68% from its current price of $46.99.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $53.00 representing -12.79% downside risk from its current price of $46.99.
Fair Value
-
According to the consensus of 14 analysts, HF Sinclair Corp. has 28.68% upside to fair value with a price target of $60.47 per share.
DINO vs. S&P 500
-
Over the past 5 trading days, HF Sinclair Corp. has underperformed the S&P 500 by -3.25% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
HF Sinclair Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
HF Sinclair Corp. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter HF Sinclair Corp. reported revenues of $7.3B.
Earnings Growth
-
HF Sinclair Corp. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter HF Sinclair Corp. reported earnings per share of $2.14.
Enterprise value:
10.6B
EV / Invested capital:
0.83x
Price / LTM sales:
0.33x
EV / EBIT:
14.96x
EV / Revenue:
0.39x
PEG ratio (5yr expected):
0.82x
EV / Free cash flow:
15.70x
Price / Operating cash flow:
13.07x
Enterprise value / EBITDA:
6.59x
Gross Profit (TTM):
$1.2B
Return On Assets:
2.34%
Net Income Margin (TTM):
1.47%
Return On Equity:
4.2%
Return On Invested Capital:
3.14%
Operating Margin:
7.85%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $33.3B | $29.8B | $26.9B | $7.2B | $7.3B | |
| Gross Profit | $3.6B | $937.2M | $1.2B | $21.7M | $674M | |
| Operating Income | $3.2B | $462M | $708.8M | -$96.2M | $569M | |
| EBITDA | $3.9B | $1.3B | $1.6B | $113.5M | $799M | |
| Diluted EPS | $11.55 | $1.63 | $2.08 | -$0.40 | $2.14 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $4.4B | $6.8B | $7.4B | $5.4B | $5.6B | |
| Total Assets | $12.9B | $18.2B | $18.9B | $16.9B | $17.3B | |
| Current Liabilities | $2B | $3.2B | $3.5B | $3B | $3B | |
| Total Liabilities | $6.6B | $8.4B | $8.3B | $7.2B | $7.8B | |
| Total Equity | $6.3B | $9.8B | $10.6B | $9.7B | $9.5B | |
| Total Debt | $3.4B | $3.6B | $3.4B | $3B | $3.2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $3B | $1.5B | $1.2B | $710M | $807M | |
| Cash From Investing | -$364.3M | -$426.5M | -$514.4M | -$123.5M | -$146M | |
| Cash From Financing | -$1.9B | -$2.1B | -$426.3M | -$227M | -$84M | |
| Free Cash Flow | $2.6B | $1.1B | $675.5M | $586.4M | $686M | |
DINO
Sector
Market Cap
$8.6B
$36.2M
Price % of 52-Week High
83.05%
70.17%
Dividend Yield
4.26%
0%
Shareholder Yield
5.53%
0.05%
1-Year Price Total Return
37.68%
-0.39%
Beta (5-Year)
0.843
0.453
Dividend yield:
4.26%
Annualized payout:
$2.00
Payout ratio:
23.31%
Growth streak:
3 years
Technicals
8-day SMA
Sell
Level
$47.72
200-day SMA
Buy
Level
$43.65
Bollinger Bands (100)
Sell
Level
47.64 - 54.1
Chaikin Money Flow
Buy
Level
226.7M
20-day SMA
Sell
Level
$49.78
Relative Strength Index (RSI14)
Sell
Level
32.41
ADX Line
Sell
Level
27.9
Williams %R
Buy
Level
-91.2014
50-day SMA
Sell
Level
$52.02
MACD (12, 26)
Sell
Level
-1.59
25-day Aroon Oscillator
Sell
Level
-96
On Balance Volume
Neutral
Level
280.6M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.8317)
Buy
CA Score
(Annual)
Level (0.5198)
Sell
Beneish M-Score
(Annual)
Level (-1.7864)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (3.1398)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
HF Sinclair Corp. is an independent energy company. It manufactures and sells products such as gasoline, diesel fuel, jet fuel, renewable diesel, specialty lubricant products, specialty chemicals, and specialty and modified asphalt. The company operates through five segments: Refining, Marketing, Renewables, Lubricants and Specialty Products, and Midstream. The company was founded in 1947 and is headquartered in Dallas, TX.
Stock Forecast FAQ
In the current month, DINO has received 6 Buy ratings 7 Hold ratings, and 1 Sell ratings. The DINO average analyst price target in the past 3 months is $60.47.
-
Where Will HF Sinclair Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that HF Sinclair Corp. share price will rise to $60.47 per share over the next 12 months.
-
What Do Analysts Say About HF Sinclair Corp.?
Analysts are divided on their view about HF Sinclair Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that HF Sinclair Corp. is a Sell and believe this share price will drop from its current level to $53.00.
-
What Is HF Sinclair Corp.'s Price Target?
The price target for HF Sinclair Corp. over the next 1-year time period is forecast to be $60.47 according to 14 Wall Street analysts, 6 of them rate the stock a Buy, 1 rates the stock a Sell, and 7 analysts rate the stock a Hold.
-
Is DINO A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for HF Sinclair Corp. is a Hold. 7 of 14 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of DINO?
You can purchase shares of HF Sinclair Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase HF Sinclair Corp. shares.
-
What Is The HF Sinclair Corp. Share Price Today?
HF Sinclair Corp. was last trading at $46.36 per share. This represents the most recent stock quote for HF Sinclair Corp.. Yesterday, HF Sinclair Corp. closed at $46.99 per share.
-
How To Buy HF Sinclair Corp. Stock Online?
In order to purchase HF Sinclair Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
DINO
Sector
P/E ratio
22.61x
12.83x
PEG ratio
0.82x
0.00x
P/B ratio
0.92x
0.96x
Price / LTM sales
0.33x
0.95x
Growth Metrics
DINO
Sector
Revenue growth
0.6%
-3.48%
Earnings growth
632.47%
-12.5%
Revenue (5-year growth)
10.33%
4.93%
Earnings forecast
$1.86
$0.19
Profitability
DINO
Sector
Profitability FY 2024
$742M
$15.5M
Return on invested capital
3.14%
1.9%
Return on assets
2.34%
0.61%
Return on equity
4.2%
3.4%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
29
Balance Sheet
DINO
Sector
Total cash
$1.5B
$10.2M
Short term investments
--
$2.5M
Total assets
$17B
$291.1M
Long term debt
$3.2B
$15.1M
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