DINO:NYE-HF Sinclair Corp (USD)

COMMON STOCK | Oil & Gas Refining & Marketing | NYE

Last Closing Price

USD 62.60

Change

-0.74 (-1.17)%

Market Cap

USD 12.71B

Volume

2.27M

Avg Analyst Target

USD 63.82 (+1.95%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


DINO Stock Forecast & Price:
Based on the HF Sinclair Corp stock forecasts from 8 analysts, the average analyst target price for HF Sinclair Corp is USD 63.82 over the next 12 months. HF Sinclair Corp’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of HF Sinclair Corp is Slightly Bullish , which is based on 8 positive signals and 4 negative signals. At the last closing, HF Sinclair Corp’s stock price was USD 62.60. HF Sinclair Corp’s stock price has changed by -4.59% over the past week, +1.79% over the past month and +1,465.00% over the last year.

About HF Sinclair Corp (DINO:NYE)

HF Sinclair Corporation operates as an independent energy company. It produces and markets gasoline, diesel fuel, jet fuel, renewable diesel, specialty lubricant products, specialty chemicals, specialty and modified asphalt, and others. The company also owns and operates refineri ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-11-29 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MPC Marathon Petroleum Corp

+1.55 (+1.27%)

USD58.68B 5.62 3.49
VLO Valero Energy Corporation

+0.36 (+0.27%)

USD53.36B 5.91 3.97
PSX Phillips 66

+1.15 (+1.07%)

USD52.36B 4.99 4.15
CSAN Cosan SA ADR

+0.41 (+3.25%)

USD5.97B 18.64 1.14
HFC HollyFrontier Corporation

N/A

USD5.93B 10.74 N/A
VVV Valvoline Inc

+0.13 (+0.40%)

USD5.81B 53.77 27.00
PBF PBF Energy Inc

-1.29 (-3.01%)

USD5.59B 2.41 1.75
CZZ Cosan Limited

N/A

USD4.53B 36.76 1.00
CVI CVR Energy Inc

-1.02 (-2.62%)

USD4.03B 11.86 5.12
SUN Sunoco LP

+0.73 (+1.74%)

USD3.61B 8.27 7.98

ETFs Containing DINO

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas Refining & Marketing)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1,465.00% 100% A+ 100% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,465.00% 100% A+ 100% A+
Trailing 12 Months  
Capital Gain 1,465.00% 100% A+ 100% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,465.00% 100% A+ 100% A+
Trailing 5 Years  
Capital Gain N/A 100% A+ 100% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A 100% A+ 100% A+
Average Annual (5 Year Horizon)  
Capital Gain 1,728.28% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,728.28% 100% A+ 99% A+
Risk Return Profile  
Volatility (Standard Deviation) 2,740.96% 7% F 1% F
Risk Adjusted Return 63.05% 93% A 88% B+
Market Capitalization 12.71B 83% B 88% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas Refining & Marketing)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 5.70 72% C- 85% B
Price/Book Ratio 1.44 72% C- 52% F
Price / Cash Flow Ratio 31.26 11% F 10% F
EV/EBITDA 3.97 61% D- 64% D
Management Effectiveness  
Return on Equity 29.79% 50% F 84% B
Return on Invested Capital 7.33% 56% F 59% F
Return on Assets 14.52% 89% B+ 95% A
Debt to Equity Ratio 54.02% 81% B- 57% F
Technical Ratios  
Dividend Yield 2.47% 29% F 39% F
Short Ratio 2.41 56% F 46% F
Short Percent 3.08% 39% F 53% F
Beta 1.33 61% D- 27% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.