HFC:NYE-HollyFrontier Corporation (USD)

COMMON STOCK | Oil & Gas Refining & Marketing | NYE

Last Closing Price

USD 33.71

Change

+1.12 (+3.44)%

Market Cap

USD 5.28B

Volume

2.07M

Average Target Price

USD 40.44 (+19.96%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

HollyFrontier Corporation operates as an independent petroleum refiner and marketer in the United States. The company operates through three segments: Refining, Lubricants and Specialty Products, and HEP. It primarily produces light products, such as gasoline, diesel fuel, jet fuel, and specialty lubricant products, as well as 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 five refineries with a combined crude oil processing capacity of approximately 457,000 barrels per stream 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, the company produces base oils and other specialized lubricant products; and owns and operates logistic and refinery assets consisting of petroleum product and crude oil pipelines, terminals, tankage, loading rack facilities, and refinery processing units. Further, it exports its products to approximately 80 countries. The company was formerly known as Holly Corporation and changed its name to HollyFrontier Corporation in July 2011. HollyFrontier Corporation was incorporated in 1947 and is headquartered in Dallas, Texas.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-06-03 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PSX Phillips 66

+2.16 (+2.65%)

USD35.62B 116.81 14.52
VLO Valero Energy Corporation

+2.35 (+3.45%)

USD27.14B 69.42 10.17
MPC Marathon Petroleum Corporation

+0.87 (+2.31%)

USD23.73B 8.08 5.50
SHI Sinopec Shanghai Petrochemical..

+0.57 (+2.26%)

USD4.59B 8.58 0.63
UGP Ultrapar Participacoes S.A

+0.07 (+1.93%)

USD3.79B 63.90 1.85
VVV Valvoline Inc

+0.23 (+1.19%)

USD3.51B 15.41 10.83
CZZ Cosan Limited

+0.37 (+2.53%)

USD3.04B 12.68 0.73
SUN Sunoco LP

+0.30 (+1.14%)

USD2.56B 8.05 15.05
CVI CVR Energy, Inc

+0.79 (+3.69%)

USD2.08B 10.68 4.81
INT World Fuel Services Corporatio..

+1.20 (+4.62%)

USD1.60B 8.81 5.43

ETFs Containing HFC

Symbol Name Weight Mer Price(Change) Market Cap
FHE:CA First Trust AlphaDEX U.S... 6.02 % 0.70 %

N/A

USD0.92M
DVP Deep Value ETF 5.12 % 0.59 %

+1.06 (+4.90%)

USD0.02B
CRAK VanEck Vectors Oil Refine.. 4.72 % 0.60 %

+0.52 (+2.29%)

USD0.02B
FXN First Trust Energy AlphaD.. 3.51 % 0.65 %

+0.21 (+3.04%)

USD0.07B
PXI Invesco DWA Energy Moment.. 3.44 % 0.60 %

+0.49 (+3.06%)

USD0.02B
EZM WisdomTree U.S. MidCap Ea.. 0.58 % 0.38 %

+1.20 (+3.63%)

USD0.60B
JPLS JPMorgan Long/Short ETF 0.44 % 0.69 %

N/A

USD0.02B

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 -33.52% 52% F 17% F
Dividend Return 1.38% 33% F 57% F
Total Return -32.14% 52% F 18% F
Trailing 12 Months  
Capital Gain -15.02% 58% F 35% F
Dividend Return 3.48% 31% F 71% C-
Total Return -11.55% 63% D 36% F
Trailing 5 Years  
Capital Gain -16.27% 76% C 40% F
Dividend Return 16.54% 31% F 61% D-
Total Return 0.27% 76% C 39% F
Average Annual (5 Year Horizon)  
Capital Gain 14.39% 90% A- 87% B+
Dividend Return 3.49% 44% F 69% D+
Total Return 17.88% 85% B 89% B+
Risk Return Profile  
Volatility (Standard Deviation) 62.63% 5% F 4% F
Risk Adjusted Return 28.55% 60% D- 41% F
Market Capitalization 5.28B 86% B 79% C+
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 24.98 24% F 24% F
Price/Book Ratio 0.91 72% C- 63% D
Price / Cash Flow Ratio 3.41 47% F 61% D-
EV/EBITDA 7.05 53% F 71% C-
Management Effectiveness  
Return on Equity 4.76% 65% D 41% F
Return on Invested Capital 13.49% 76% C 82% B-
Return on Assets 3.46% 62% D- 64% D
Debt to Equity Ratio 41.08% 83% B 68% D+
Technical Ratios  
Short Ratio 2.92 47% F 33% F
Short Percent 4.60% 53% F 54% F
Beta 1.77 57% F 16% 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

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.

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.

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 Dividend Growth

This stock has shown top quartile dividend 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.

Below median total returns

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Low Revenue Growth

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