Financhill
Buy
61

DINO Quote, Financials, Valuation and Earnings

Last price:
$60.73
Seasonality move :
4.48%
Day range:
$59.88 - $62.99
52-week range:
$24.66 - $64.70
Dividend yield:
3.3%
P/E ratio:
19.78x
P/S ratio:
0.42x
P/B ratio:
1.19x
Volume:
2.1M
Avg. volume:
3.3M
1-year change:
80.66%
Market cap:
$10.9B
Revenue:
$26.9B
EPS (TTM):
$3.06

Analysts' Opinion

  • Consensus Rating
    HF 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 Upside
    According to analysts' consensus price target of $63.93, HF Sinclair Corp. has an estimated upside of 5.29% from its current price of $60.72.
  • Price Target Downside
    According to analysts, the lowest downside price target is $51.00 representing 16.01% downside risk from its current price of $60.72.

Fair Value

  • According to the consensus of 14 analysts, HF Sinclair Corp. has 5.29% upside to fair value with a price target of $63.93 per share.

DINO vs. S&P 500

  • Over the past 5 trading days, HF Sinclair Corp. has underperformed the S&P 500 by -7.07% 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. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter HF Sinclair Corp. reported revenues of $6.5B.

Earnings Growth

  • HF Sinclair Corp. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter HF Sinclair Corp. reported earnings per share of -$0.15.
Enterprise value:
13.3B
EV / Invested capital:
--
Price / LTM sales:
0.42x
EV / EBIT:
14.45x
EV / Revenue:
0.49x
PEG ratio (5yr expected):
0.07x
EV / Free cash flow:
15.32x
Price / Operating cash flow:
13.03x
Enterprise value / EBITDA:
7.26x
Gross Profit (TTM):
$1.4B
Return On Assets:
3.44%
Net Income Margin (TTM):
2.16%
Return On Equity:
6.21%
Return On Invested Capital:
4.63%
Operating Margin:
-0.06%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $32B $28.6B $26.9B $6.5B $6.5B
Gross Profit $2.7B $768.8M $1.4B -$94.2M $129M
Operating Income $2.2B $323.7M $918M -$213.2M -$4M
EBITDA $3B $1.2B $1.8B $5.8M $224M
Diluted EPS $8.30 $0.82 $3.06 -$1.14 -$0.15
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $3.8B $6.7B $6.1B $5B $4.8B
Total Assets $13.2B $18.4B $17.9B $17B $16.7B
Current Liabilities $2.1B $3.2B $2.8B $3B $2.5B
Total Liabilities $6.9B $8.3B $7.7B $7.6B $7.5B
Total Equity $6.3B $10B $10.2B $9.3B $9.2B
Total Debt $3.5B $3.6B $3.1B $3B $3.1B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $2.3B $1.1B $1.3B -$140.4M $8M
Cash From Investing -$375.5M -$474M -$516M -$173.4M -$175M
Cash From Financing -$2.2B -$1.2B -$631M -$103.3M -$308M
Free Cash Flow $1.9B $646M $866M -$313.5M -$123M
DINO
Sector
Market Cap
$10.9B
$42.5M
Price % of 52-Week High
93.85%
77.27%
Dividend Yield
3.3%
0%
Shareholder Yield
8.27%
0.12%
1-Year Price Total Return
80.66%
--
Beta (5-Year)
0.699
0.302
Dividend yield:
3.3%
Annualized payout:
$2.00
Payout ratio:
23.31%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $62.05
200-day SMA
Buy
Level $50.66
Bollinger Bands (100)
Buy
Level 48.49 - 57.63
Chaikin Money Flow
Buy
Level 244.8M
20-day SMA
Buy
Level $59.14
Relative Strength Index (RSI14)
Buy
Level 57.16
ADX Line
Buy
Level 19.23
Williams %R
Neutral
Level -42.0275
50-day SMA
Buy
Level $55.74
MACD (12, 26)
Buy
Level 2.08
25-day Aroon Oscillator
Buy
Level 84
On Balance Volume
Neutral
Level 284.1M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.0769)
Buy
CA Score (Annual)
Level (0.6305)
Buy
Beneish M-Score (Annual)
Level (-3.0685)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-1.8131)
Buy
Piotroski F Score (Annual)
Level (7)
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 $63.93.

  • 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 $63.93 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 $51.00.

  • 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 $63.93 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 $60.73 per share. This represents the most recent stock quote for HF Sinclair Corp.. Yesterday, HF Sinclair Corp. closed at $60.72 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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