HFC:NYE-HollyFrontier Corporation

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

Last Closing Price

USD 52.77

Change

+0.57 (+1.09)%

Market Cap

USD 9.01B

Volume

2.31M

Average Target Price

USD 68.60 (+30.00%)
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: 2019-03-18 )

Largest Industry Peers for Oil & Gas - Refining & Marketing

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+1.63 (+2.70%)

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VLO Valero Energy Corporation

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ANDV Andeavor

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UGP Ultrapar Participacoes S.A. (N..

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SHI SINOPEC Shangai Petrochemical ..

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CVI CVR Energy Inc.

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PBF PBF Energy Inc. Class A

+0.96 (+2.95%)

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WNR Western Refining Inc. Inc.

N/A

USD 3.94B

ETFs Containing HFC

Symbol Name Weight Mer Price(Change) Market Cap
FHE:CA First Trust AlphaDEX U.S... 3.99 % 0.79 %

+0.25 (+2.21%)

CAD 0.02B
FXN First Trust Energy AlphaD.. 3.98 % 0.63 %

+0.29 (+2.30%)

USD 0.19B
CRAK VanEck Vectors Oil Refine.. 0.00 % 0.59 %

+0.42 (+1.40%)

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 3.23% 17% F 21% F
Dividend Return 0.65% 14% F 32% F
Total Return 3.87% 17% F 21% F
Trailing 12 Months  
Capital Gain 13.46% 83% B 87% B+
Dividend Return 2.84% 33% F 49% F
Total Return 16.30% 72% C- 87% B+
Trailing 5 Years  
Capital Gain 6.20% 63% D 55% F
Dividend Return 16.22% 38% F 55% F
Total Return 22.42% 44% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 20.75% 94% A 93% A
Dividend Return 24.82% 94% A 94% A
Total Return 4.07% 56% F 69% D+
Risk Return Profile  
Volatility (Standard Deviation) 58.64% 11% F 5% F
Risk Adjusted Return 42.34% 56% F 53% F
Market Capitalization 5.04B 82% B- 85% 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 8.44 71% C- 64% D
Price/Book Ratio 1.51 71% C- 49% F
Price / Cash Flow Ratio 1.57 53% F 68% D+
Price/Free Cash Flow Ratio 7.43 69% D+ 61% D-
Management Effectiveness  
Return on Equity 18.81% 53% F 80% B-
Return on Invested Capital 21.37% 76% C 85% B
Return on Assets 9.83% 76% C 87% B+
Debt to Equity Ratio 41.25% 81% 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.

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.

Superior Earnings Growth

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

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.

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.