HFC:NYE-HollyFrontier Corporation

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

Last Closing Price

USD 55.08

Change

+1.78 (+3.34)%

Market Cap

USD 9.54B

Volume

2.01M

Average Target Price

USD 71.86 (30.46%)
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: 2019-01-17 )

Largest Industry Peers for Oil & Gas - Refining & Marketing

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USD 45.45B
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UGP Ultrapar Participacoes S.A. (N..

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SHI SINOPEC Shangai Petrochemical ..

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PBF PBF Energy Inc. Class A

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VVV Valvoline Inc.

+0.36 (+1.69%)

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WNR Western Refining Inc. Inc.

N/A

USD 3.94B

ETFs Containing HFC

FXN First Trust Energy AlphaD.. 4.64 % 0.63 %

+0.12 (+0.91%)

USD 0.23B
FHE:CA First Trust AlphaDEX U.S... 4.59 % 0.79 %

N/A

CAD 1.73M
FTXN First Trust Nasdaq Oil & .. 3.75 % 0.60 %

+0.16 (+0.87%)

USD 0.02B
ONEO SPDR Russell 1000 Momentu.. 0.58 % 0.20 %

+0.54 (+0.82%)

USD 0.44B
CRAK VanEck Vectors Oil Refine.. 0.00 % 0.59 %

+0.13 (+0.46%)

USD 0.04B

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 7.75% 37% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.75% 32% F 64% D
Trailing 12 Months  
Capital Gain 5.11% 100% A+ 87% B+
Dividend Return 2.52% 26% F 47% F
Total Return 7.63% 95% A 86% B
Trailing 5 Years  
Capital Gain 14.75% 71% C- 65% D
Dividend Return 17.77% 35% F 58% F
Total Return 32.52% 65% D 63% D
Average Annual (5 Year Horizon)  
Capital Gain 19.29% 84% B 91% A-
Dividend Return 23.53% 84% B 93% A
Total Return 4.25% 53% F 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 59.11% 16% F 5% F
Risk Adjusted Return 39.82% 58% F 49% F
Market Capitalization 5.04B 83% B 86% B

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 6.59 61% D- 67% D+
Price/Book Ratio 1.65 61% D- 45% F
Price / Cash Flow Ratio 1.89 50% F 60% D-
Price/Free Cash Flow Ratio 9.63 53% F 54% F
Management Effectiveness  
Return on Equity 25.91% 50% F 87% B+
Return on Invested Capital 18.33% 67% D+ 80% B-
Return on Assets 13.31% 83% B 93% A
Debt to Equity Ratio 42.75% 71% C- 68% D+

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.

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.

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.

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 Earnings Growth

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

Low Revenue Growth

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