HFC:NYE-HollyFrontier Corporation

COMMON STOCK | Oil & Gas Refining & Marketing | NYE

Last Closing Price

USD 43.63

Change

-1.99 (-4.36)%

Market Cap

USD -1,081,886,208.00

Volume

2.38M

Average Target Price

USD 54.21 (+24.26%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

HollyFrontier Corporation operates as an independent petroleum refiner in the United States. The company operates through three segments: Refining, Lubricants and Specialty Products, and HEP. It primarily produces high-value light products, such as gasoline, diesel and jet fuel, and specialty lubricant products, as well as specialty and modified asphalt. The company offers its products to other refiners, convenience store chains, independent marketers, retailers, truck stop chains, wholesalers, railroads, governmental entities, and paving contractors or manufacturers, as well as for commercial airline use. It owns and operates 5 refineries with a combined crude oil processing capacity of approximately 457,000 barrels per day in El Dorado, Kansas; Tulsa, Oklahoma; Artesia, New Mexico; Cheyenne, Wyoming; and Woods Cross, Utah. The company also owns and operates vacuum distillation and other facilities in Lovington, New Mexico, as well as asphalt terminals in Arizona, New Mexico, and Oklahoma. Its refineries serve markets in the Mid-Continent, Southwest, and Rocky Mountain regions of the United States. In addition, HollyFrontier Corporation produces base oils and other specialized lubricant products; and owns and operates logistic assets consisting of petroleum product and crude oil pipelines, terminals, tankage, loading rack facilities, and refinery processing units. The company was formerly known as Holly Corporation and changed its name to HollyFrontier Corporation as a result of its merger with Frontier Oil Corporation in July 2011. HollyFrontier Corporation was founded in 1947 and is headquartered in Dallas, Texas.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-23 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
VLO Valero Energy Corporation

-3.24 (-4.19%)

USD 2.02B 12.71 7.06
NGL-PC NGL Energy Partners LP

-0.33 (-1.30%)

USD 1.81B 10.08 15.44
NGL-PB NGL Energy Partners LP

+0.11 (+0.46%)

USD 1.77B 9.77 15.21
NGL NGL Energy Partners LP

-0.46 (-3.61%)

USD 1.61B 5.02 11.63
SHI Sinopec Shanghai Petrochemical..

-1.12 (-3.66%)

USD 1.22B 3.26 34.69
PSX Phillips 66

-3.28 (-3.33%)

USD 1.21B 8.50 9.43
PARR Par Pacific Holdings, Inc

-0.52 (-2.38%)

USD 1.11B 10.82 11.53
MPC Marathon Petroleum Corporation

-1.13 (-2.41%)

USD 0.80B 10.55 8.13
CAPL CrossAmerica Partners LP

+0.41 (+2.39%)

USD 0.60B 30.88 14.23
SRLP Sprague Resources LP

-0.63 (-3.86%)

USD 0.37B 9.52 7.62

ETFs Containing HFC

Symbol Name Weight Mer Price(Change) Market Cap
DVP Deep Value ETF 5.38 % 0.48 %

-1.34 (-4.50%)

USD 0.28B
FXN First Trust Energy AlphaD.. 5.37 % 0.63 %

-0.41 (-4.33%)

USD 0.14B
FHE:CA First Trust AlphaDEX U.S... 5.36 % 0.77 %

-0.04 (-0.48%)

CAD 1.50M
CRAK VanEck Vectors Oil Refine.. 4.80 % 0.60 %

-0.36 (-1.39%)

USD 0.02B
RYE Invesco S&P 500 Equal Wei.. 4.03 % 0.40 %

-1.73 (-4.03%)

USD 0.16B
PXE Invesco Dynamic Energy Ex.. 3.45 % 0.63 %

-0.97 (-6.63%)

USD 0.03B
XOP SPDR S&P Oil & Gas Explor.. 2.57 % 0.35 %

-1.04 (-4.73%)

USD 2.01B
CVY Invesco Zacks Multi-Asset.. 1.16 % 0.65 %

-0.54 (-2.53%)

USD 0.22B
BOON Pickens Morningstar Renew.. 1.09 % 0.85 %

N/A

USD 3.32M
FTA First Trust Large Cap Val.. 0.96 % 0.61 %

-1.55 (-3.14%)

USD 1.17B
FAB First Trust Multi Cap Val.. 0.48 % 0.70 %

-1.70 (-3.36%)

USD 0.09B
EQAL Invesco Russell 1000 Equa.. 0.26 % 0.20 %

-0.78 (-2.47%)

USD 0.61B
RSP Invesco S&P 500 Equal Wei.. 0.24 % 0.20 %

-2.85 (-2.71%)

USD 16.14B

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 -14.65% 33% F 14% F
Dividend Return 1.94% 19% F 56% F
Total Return -12.72% 33% F 14% F
Trailing 12 Months  
Capital Gain -40.13% 39% F 11% F
Dividend Return 1.81% 12% F 35% F
Total Return -38.31% 39% F 11% F
Trailing 5 Years  
Capital Gain -14.88% 63% D 38% F
Dividend Return 15.41% 25% F 58% F
Total Return 0.53% 56% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain 19.00% 100% A+ 92% A-
Dividend Return 3.73% 47% F 70% C-
Total Return 22.74% 100% A+ 93% A
Risk Return Profile  
Volatility (Standard Deviation) 60.15% 11% F 5% F
Risk Adjusted Return 37.79% 61% D- 52% F
Market Capitalization -1,081,886,208.00 25% F 10% 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%

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 8.50 68% D+ 86% B
Price/Book Ratio 1.25 65% D 58% F
Price / Cash Flow Ratio 4.83 63% D 68% D+
EV/EBITDA 4.81 89% B+ 68% D+
Management Effectiveness  
Return on Equity 15.75% 56% F 79% C+
Return on Invested Capital 13.72% 75% C 82% B-
Return on Assets 8.62% 85% B 90% A-
Debt to Equity Ratio 40.75% 83% B 70% C-
Technical Ratios  
Short Ratio 3.61 50% F 39% F
Short Percent 4.27% 35% F 64% D
Beta 1.51 30% F 17% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior capital utilization

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

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Revenue Growth

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

Low Dividend Growth

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