Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.297
Buy
RSI(14)
65.051
Neutral
STOCH(KDJ)(9,3,3)
75.042
Neutral
ATR(14)
2.734
High Vlolatility
CCI(14)
66.109
Neutral
Williams %R
21.296
Buy
TRIX(12,20)
0.889
Sell
StochRSI(14)
0.000
Oversold
Search
HF Sinclair Corp
DINOAdd to Watchlist
71.340USD
-1.470-2.02%
Close 05/12, 16:00（ET）Quotes delayed by 15 min
12.86BMarket Cap
10.71P/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: 2026-05-12Key Insights
HF Sinclair Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 2 out of 118 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 69.83.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Positive
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%.
Overvalued
The company’s latest PB is 1.33, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 162.60M shares, decreasing 2.73% quarter-over-quarter.
Held by First Eagle Investment
Star Investor First Eagle Investment holds 4.59K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.01.
Analyst Rating
Based on
16
analysts
Buy
Current Rating
69.834
Target Price
-3.58%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-12The current financial score of HF Sinclair Corp is 8.88, ranking 9 out of 118 in the Oil & Gas industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 7.12B, representing a year-over-year increase of 11.82%, while its net profit experienced a year-over-year increase of 12940.00%.
Score
Financials
9.45
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
8.58
Operational Efficiency
6.98
Growth Potential
10.00
Shareholder Returns
9.36
HF Sinclair Corp's Company Valuation
Currency: USD Updated: 2026-05-12The current valuation score of HF Sinclair Corp is 6.94, ranking 87 out of 118 in the Oil & Gas industry. Its current P/E ratio is 10.71, which is 294.20% below the recent high of 42.23 and 1478.14% above the recent low of -147.65.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 2/118
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-12The current earnings forecast score of HF Sinclair Corp is 7.18, ranking 56 out of 118 in the Oil & Gas industry. The average price target 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
16
analysts
Buy
Current Rating
69.834
Target Price
-3.58%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
27
Total
7
Median
9
Average
Company name
Ratings
Analysts
HF Sinclair Corp
DINO
16
Exxon Mobil Corp
XOM
28
BP PLC
BP
22
Phillips 66
PSX
22
Marathon Petroleum Corp
MPC
21
Valero Energy Corp
VLO
21
1
2
3
...
6
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: 2026-05-12The current price momentum score of HF Sinclair Corp is 9.46, ranking 9 out of 118 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 78.89 and the support level at 59.62, 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
71.632
Sell
MA10
70.676
Buy
MA20
65.177
Buy
MA50
61.284
Buy
MA100
56.058
Buy
MA200
53.385
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-12The current institutional shareholding score of HF Sinclair Corp is 10.00, ranking 1 out of 118 in the Oil & Gas industry. The latest institutional shareholding proportion is 90.19%, representing a quarter-over-quarter decrease of 0.38%. The largest institutional shareholder is Invesco, holding a total of 1.69M shares, representing 0.94% of shares outstanding, with 5.00% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-12The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused 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 current risk assessment score of HF Sinclair Corp is 7.77, ranking 36 out of 118 in the Oil & Gas industry. The company's beta value is 0.71. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. HF Sinclair Corp’s latest ESG disclosure leads the Oil & Gas industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
0.71
VaR
+3.76%
240-Day Maximum Drawdown
+18.30%
240-Day Volatility
+43.21%
Return
Best Daily Return
60 days
+7.60%
120 days
+7.60%
5 years
+16.36%
Worst Daily Return
60 days
-10.86%
120 days
-10.86%
5 years
-12.94%
Sharpe Ratio
60 days
+2.10
120 days
+1.41
5 years
+0.74
Risk Assessment
Maximum Drawdown
240 days
+18.30%
3 years
+59.33%
5 years
+60.51%
Return-to-Drawdown Ratio
240 days
+5.33
3 years
+0.35
5 years
+0.47
Skewness
240 days
-0.29
3 years
-0.34
5 years
-0.04
Volatility
Realised Volatility
240 days
+43.21%
5 years
+42.11%
Standardised True Range
240 days
+2.51%
5 years
+2.34%
Downside Risk-Adjusted Return
120 days
+205.85%
240 days
+205.85%
Maximum Daily Upside Volatility
60 days
+42.55%
Maximum Daily Downside Volatility
60 days
+47.40%
Liquidity
Average Turnover Rate
60 days
+1.60%
120 days
+1.49%
5 years
--
Turnover Deviation
20 days
-1.50%
60 days
+19.25%
120 days
+10.78%
Peer Comparison
Oil & Gas
HF Sinclair Corp
DINO
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chord Energy Corp
CHRD
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TotalEnergies SE
TTE
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EOG Resources Inc
EOG
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Diamondback Energy Inc
FANG
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
