HFC:NYE-HollyFrontier Corporation

EQUITY | Oil & Gas - Refining & Marketing | New York Stock Exchange

Last Closing Price

USD 40.30

Change

-0.10 (-0.25)%

Market Cap

USD 6.88B

Volume

1.35M

Average Target Price

USD 55.70 (+38.21%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

HollyFrontier Corp is an independent petroleum refiner. It produces high-value light products such as gasoline, diesel fuel, jet fuel, specialty lubricant products, and specialty and modified asphalt. It operates in two segments; Refining and HEP.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-14 )

Largest Industry Peers for Oil & Gas - Refining & Marketing

Symbol Name Price(Change) Market Cap
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+0.35 (+0.41%)

USD 38.82B
VLO Valero Energy Corporation

-0.50 (-0.65%)

USD 32.03B
MPC Marathon Petroleum Corporation

+0.06 (+0.13%)

USD 31.78B
ANDV Andeavor

N/A

USD 23.20B
TSO Tesoro Corporation

N/A

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UGP Ultrapar Participacoes S.A. (N..

-0.13 (-2.32%)

USD 5.94B
SHI SINOPEC Shangai Petrochemical ..

-0.58 (-1.34%)

USD 4.62B
CVI CVR Energy Inc.

+0.14 (+0.31%)

USD 4.58B
WNR Western Refining Inc. Inc.

N/A

USD 3.94B
VVV Valvoline Inc.

-0.09 (-0.47%)

USD 3.61B

ETFs Containing HFC

Symbol Name Weight Mer Price(Change) Market Cap
FXN First Trust Energy AlphaD.. 3.98 % 0.63 %

-0.23 (-2.15%)

USD 0.12B
FHE:CA First Trust AlphaDEX U.S... 3.89 % 0.77 %

N/A

CAD 1.92M
PYF.U:CA Purpose Premium Yield Fun.. 0.38 % 0.72 %

N/A

CAD 3.00M
PYF.B:CA Purpose Premium Yield Fun.. 0.38 % 0.76 %

N/A

CAD 1.02M
CRAK VanEck Vectors Oil Refine.. 0.00 % 0.60 %

N/A

USD 0.02B

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas - Refining & Marketing)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -21.17% 16% F 5% F
Dividend Return 1.29% 19% F 44% F
Total Return -19.87% 11% F 5% F
Trailing 12 Months  
Capital Gain -44.76% 16% F 7% F
Dividend Return 1.81% 11% F 31% F
Total Return -42.96% 16% F 7% F
Trailing 5 Years  
Capital Gain -14.65% 63% D 34% F
Dividend Return 16.03% 31% F 56% F
Total Return 1.38% 44% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain 20.60% 100% A+ 93% A
Dividend Return 24.48% 100% A+ 94% A
Total Return 3.88% 44% F 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 59.06% 11% F 4% F
Risk Adjusted Return 41.44% 68% D+ 53% F
Market Capitalization 5.04B 84% B 83% B
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
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 6.46 72% C- 67% D+
Price/Book Ratio 1.15 76% C 58% F
Price / Cash Flow Ratio 1.20 67% D+ 73% C
Price/Free Cash Flow Ratio 5.68 71% C- 65% D
Management Effectiveness  
Return on Equity 18.81% 56% F 81% B-
Return on Invested Capital 21.37% 78% C+ 85% B
Return on Assets 9.83% 78% C+ 87% B+
Debt to Equity Ratio 41.25% 82% B- 69% D+
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 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.

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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

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.

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.

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.