Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.576
Sell
RSI(14)
38.342
Neutral
STOCH(KDJ)(9,3,3)
19.487
Neutral
ATR(14)
1.358
Low Volatility
CCI(14)
-78.217
Neutral
Williams %R
82.840
Oversold
TRIX(12,20)
-0.320
Sell
StochRSI(14)
45.032
Buy
HF Sinclair Corp
DINO49.610USD
+0.220+0.45%
Close 12/15, 16:00（ET）Quotes delayed by 15 min
9.13BMarket Cap
23.51P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of HF Sinclair Corp
Currency: USD Updated: 2025-12-15Key Insights
HF Sinclair Corp's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 19/122 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 60.02.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, 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.
HF Sinclair Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
17
analysts
Buy
Current Rating
60.023
Target Price
+21.50%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
HF Sinclair Corp 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. Its segments include 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%.
Fairly Valued
The company’s latest PB is 0.97, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 154.78M shares, increasing 0.02% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 5.52K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-15The current financial score of HF Sinclair Corp is 8.60, ranking 17/122 in the Oil & Gas industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 7.25B, representing a year-over-year increase of 0.61%, while its net profit experienced a year-over-year increase of 623.08%.
Score
Financials
9.14
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.36
Operational Efficiency
6.79
Growth Potential
9.58
Shareholder Returns
9.14
HF Sinclair Corp's Company Valuation
Currency: USD Updated: 2025-12-15The current valuation score of HF Sinclair Corp is 6.94, ranking 89/122 in the Oil & Gas industry. Its current P/E ratio is 23.40, which is 80.47% below the recent high of 42.23 and 730.92% above the recent low of -147.65.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 14/121
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-15The current earnings forecast score of HF Sinclair Corp is 7.18, ranking 60/122 in the Oil & Gas industry. The average price target for HF Sinclair Corp is 61.00, with a high of 66.00 and a low of 50.32.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
17
analysts
Buy
Current Rating
60.023
Target Price
+21.50%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
26
Total
7
Median
9
Average
Company name
Ratings
Analysts
HF Sinclair Corp
DINO
17
Exxon Mobil Corp
XOM
29
Phillips 66
PSX
22
BP PLC
BP
22
Valero Energy Corp
VLO
21
Marathon Petroleum Corp
MPC
20
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-15The current price momentum score of HF Sinclair Corp is 6.54, ranking 86/122 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 54.39 and the support level at 46.58, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
49.726
Sell
MA10
50.218
Sell
MA20
51.803
Sell
MA50
52.605
Sell
MA100
50.668
Sell
MA200
43.192
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-15The current institutional shareholding score of HF Sinclair Corp is 10.00, ranking 1/122 in the Oil & Gas industry. The latest institutional shareholding proportion is 90.54%, representing a quarter-over-quarter increase of 1.34%. The largest institutional shareholder is The Vanguard, holding a total of 16.32M shares, representing 8.87% of shares outstanding, with 1.52% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
REH Co
Turtle Creek Management, LLC
Dimensional Fund Advisors, L.P.
Charles Schwab Investment Management, Inc.
State Street Investment Management (US)
AQR Capital Management, LLC
LSV Asset Management
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-15The current risk assessment score of HF Sinclair Corp is 8.93, ranking 23/122 in the Oil & Gas industry. The company's beta value is 0.82. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.82
VaR
+3.84%
240-Day Maximum Drawdown
+32.67%
240-Day Volatility
+42.00%
Return
Best Daily Return
60 days
+3.94%
120 days
+5.21%
5 years
+16.36%
Worst Daily Return
60 days
-3.72%
120 days
-4.09%
5 years
-12.94%
Sharpe Ratio
60 days
-0.81
120 days
+1.46
5 years
+0.38
Risk Assessment
Maximum Drawdown
240 days
+32.67%
3 years
+59.33%
5 years
+60.51%
Return-to-Drawdown Ratio
240 days
+1.38
3 years
-0.05
5 years
+0.07
Skewness
240 days
-0.50
3 years
-0.37
5 years
+0.03
Volatility
Realised Volatility
240 days
+42.00%
5 years
+41.37%
Standardised True Range
240 days
+2.91%
5 years
+3.23%
Downside Risk-Adjusted Return
120 days
+242.29%
240 days
+242.29%
Maximum Daily Upside Volatility
60 days
+21.97%
Maximum Daily Downside Volatility
60 days
+23.42%
Liquidity
Average Turnover Rate
60 days
+1.29%
120 days
+1.46%
5 years
--
Turnover Deviation
20 days
-2.52%
60 days
+5.21%
120 days
+19.31%
Peer Comparison
Oil & Gas
HF Sinclair Corp
DINO
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matador Resources Co
MTDR
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chord Energy Corp
CHRD
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Devon Energy Corp
DVN
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ConocoPhillips
COP
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of HF Sinclair Corp?
The TradingKey Stock Score provides a comprehensive assessment of HF Sinclair Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of HF Sinclair Corp’s performance and outlook.
How do we generate the financial health score of HF Sinclair Corp?
To generate the financial health score of HF Sinclair Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects HF Sinclair Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of HF Sinclair Corp.
How do we generate the company valuation score of HF Sinclair Corp?
To generate the company valuation score of HF Sinclair Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare HF Sinclair Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of HF Sinclair Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of HF Sinclair Corp.
How do we generate the earnings forecast score of HF Sinclair Corp?
To calculate the earnings forecast score of HF Sinclair Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on HF Sinclair Corp’s future.
How do we generate the price momentum score of HF Sinclair Corp?
When generating the price momentum score for HF Sinclair Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of HF Sinclair Corp’s prices. A higher score indicates a more stable short-term price trend for HF Sinclair Corp.
How do we generate the institutional confidence score of HF Sinclair Corp?
To generate the institutional confidence score of HF Sinclair Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about HF Sinclair Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of HF Sinclair Corp.
How do we generate the risk management score of HF Sinclair Corp?
To assess the risk management score of HF Sinclair Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of HF Sinclair Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of HF Sinclair Corp.
