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HF Sinclair Corp

DINO

51.460USD

+0.350+0.68%

Market hours （ET）Quotes delayed by 15 min

9.63BMarket Cap

LossP/E TTM



HF Sinclair Corp

51.460

+0.350+0.68%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-12

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

8 / 118

Overall Ranking

120 / 4724

Industry

Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 16 analysts

Buy

Current Rating

52.527

Target Price

+2.77%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

HF Sinclair Corporation is an independent energy company that produces and markets light products, such as gasoline, diesel fuel, jet fuel, renewable diesel and other specialty products. It has five segments: Refining, Renewables, Marketing, Lubricants & Specialties, and Midstream. The Refining segment includes the operations of its El Dorado, Tulsa, Puget Sound, Navajo, Woods Cross, Parco and Casper Refineries and Asphalt. The Renewables segment includes the operations of the Artesia, Cheyenne and Sinclair RDUs and the Artesia PTU. The Marketing segment includes branded fuel sales. The Lubricants & Specialties segment includes the operations of its Petro-Canada Lubricants, Red Giant Oil and Sonneborn businesses in addition to specialty lubricant products produced at its Tulsa West refinery. The Midstream segment includes petroleum product and crude pipelines, terminal, tankage and loading rack facilities, and refinery processing units that primarily support its refining operations.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 220.57%.

Overvalued

The company’s latest PB is 1.03, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 178.26M shares, decreasing 2.76% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 16.45M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-12

The company's current financial score is 8.32, which is higher than the Oil & Gas industry's average of 7.26. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 6.37B, representing a year-over-year decrease of 9.35%, while its net profit experienced a year-over-year decrease of 101.60%.

Score

Industry at a Glance

Previous score

8.32

Change



Financials

7.02

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.94

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.97

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.66

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-12

The company’s current valuation score is 4.00, which is lower than the Oil & Gas industry's average of 5.97. Its current P/E ratio is -138.97, which is -63.01% below the recent high of -51.41 and 12.98% above the recent low of -120.93.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 8/118

No Data

Earnings Forecast

Currency: USD Updated：2025-09-12

The company’s current earnings forecast score is 7.13, which is lower than the Oil & Gas industry's average of 7.53. The average price target for HF Sinclair Corp is 51.00, with a high of 61.00 and a low of 42.00.

Score

Industry at a Glance

Previous score

7.25

Change

Support & Resistance

No Data

Analyst Rating

Based on 16 analysts

Buy

Current Rating

53.193

Target Price

+4.08%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

HF Sinclair Corp

DINO

Exxon Mobil Corp

XOM

Phillips 66

PSX

Valero Energy Corp

VLO

Marathon Petroleum Corp

MPC

BP PLC

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-12

The company’s current price momentum score is 9.29, which is higher than the Oil & Gas industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 53.08 and the support level at 44.69, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.99

Change

-0.04

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.104

Neutral

RSI(14)

62.913

Neutral

STOCH(KDJ)(9,3,3)

42.868

Sell

ATR(14)

1.393

Low Volatility

CCI(14)

44.235

Neutral

Williams %R

41.135

Buy

TRIX(12,20)

0.661

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

51.502

Sell

MA10

51.470

Sell

MA20

49.490

Buy

MA50

46.302

Buy

MA100

41.337

Buy

MA200

38.096

Buy

Institutional Confidence

Currency: USD Updated：2025-09-12

The company’s current institutional recognition score is 10.00, which is higher than the Oil & Gas industry's average of 7.02. The latest institutional shareholding proportion is 95.28%, representing a quarter-over-quarter increase of 0.39%. The largest institutional shareholder is The Vanguard, holding a total of 16.45M shares, representing 8.79% of shares outstanding, with 0.38% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

17.03M

+25.25%

The Vanguard Group, Inc.

Star Investors

16.47M

-0.85%

REH Co

16.06M

Turtle Creek Management, LLC

12.32M

Dimensional Fund Advisors, L.P.

8.19M

+19.52%

State Street Global Advisors (US)

7.02M

-10.20%

Charles Schwab Investment Management, Inc.

5.93M

+7.53%

AQR Capital Management, LLC

4.99M

+109.82%

LSV Asset Management

3.75M

-4.52%

Millennium Management LLC

1.97M

+207.53%

Risk Assessment

Currency: USD Updated：2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.64, which is lower than the Oil & Gas industry's average of 4.41. The company's beta value is 1.04. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.