HF Sinclair (DINO) Stock Price, News & Analysis

Company Overview

HF Sinclair Corporation operates as an independent energy company. The company produces and markets gasoline, diesel fuel, jet fuel, renewable diesel, specialty lubricant products, specialty chemicals, specialty and modified asphalt, and others. It owns and operates refineries located in Kansas, Oklahoma, New Mexico, Utah, Washington, and Wyoming; and markets its refined products principally in the Southwest United States and Rocky Mountains, Pacific Northwest, and in other neighboring Plains states. In addition, the company supplies fuels to approximately 1,500 independent Sinclair branded stations and licenses the use of the Sinclair brand at approximately 300 additional locations. Further, it produces base oils and other specialized lubricants; and provides petroleum product and crude oil transportation, terminalling, storage, and throughput services to the petroleum sector. HF Sinclair Corporation is headquartered in Dallas, Texas.

Key Stats

• Today's Range: $41.91 to $42.55
• 50-Day Range: $38.61 to $47.69
• 52-Week Range: $38.25 to $64.16
• Volume: 1.28 million shs
• Average Volume: 2.02 million shs
• Market Capitalization: $7.97 billion
• P/E Ratio: 26.15
• Dividend Yield: 4.72%
• Price Target: $54.27
• Consensus Rating: Moderate Buy

HF Sinclair Stock Analysis - MarketRank™

HF Sinclair scored higher than 96% of companies evaluated by MarketBeat, and ranked 11th out of 264 stocks in the oils/energy sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 4.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

HF Sinclair has received a consensus rating of Moderate Buy. The company's average rating score is 2.54, and is based on 7 buy ratings, 6 hold ratings, and no sell ratings.

Amount of Analyst Coverage

HF Sinclair has been the subject of 9 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 3.1 / 5
• Proj. Earnings Growth: 47.70%

Earnings Growth

Earnings for HF Sinclair are expected to grow by 47.70% in the coming year, from $2.39 to $3.53 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of HF Sinclair is 26.15, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 127.65.

Price to Earnings Ratio vs. Sector

The P/E ratio of HF Sinclair is 26.15, which means that it is trading at a more expensive P/E ratio than the Oils/Energy sector average P/E ratio of about 15.60.

Price to Book Value per Share Ratio

HF Sinclair has a P/B Ratio of 0.82. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

4.49% of the float of HF Sinclair has been sold short.

Short Interest Ratio / Days to Cover

HF Sinclair has a short interest ratio ("days to cover") of 3.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in HF Sinclair has recently increased by 7.38%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Leadership

HF Sinclair is a leading dividend payer. It pays a dividend yield of 4.73%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

HF Sinclair does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of HF Sinclair is 123.46%. Payout ratios above 75% are not desirable because they may not be sustainable.

Dividend Sustainability

Based on earnings estimates, HF Sinclair will have a dividend payout ratio of 56.66% next year. This indicates that HF Sinclair will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

4.49% of the float of HF Sinclair has been sold short.

Short Interest Ratio / Days to Cover

HF Sinclair has a short interest ratio ("days to cover") of 3.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in HF Sinclair has recently increased by 7.38%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 2.6 / 5
• News Sentiment: 1.70

News Sentiment

HF Sinclair has a news sentiment score of 1.70. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.66 average news sentiment score of Oils/Energy companies.

News Coverage This Week

MarketBeat has tracked 6 news articles for HF Sinclair this week, compared to 6 articles on an average week.

Search Interest

Only 14 people have searched for DINO on MarketBeat in the last 30 days. This is a decrease of -18% compared to the previous 30 days.

Company Ownership

• Score: 3.3 / 5
• Insider Trading: Acquiring Shares

Insider Buying vs. Insider Selling

In the past three months, HF Sinclair insiders have bought more of their company's stock than they have sold. Specifically, they have bought $193,800.00 in company stock and sold $0.00 in company stock.

Percentage Held by Insiders

Only 0.28% of the stock of HF Sinclair is held by insiders.

Percentage Held by Institutions

88.29% of the stock of HF Sinclair is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

DINO Stock Analysis - Frequently Asked Questions

How have DINO shares performed this year?

HF Sinclair's stock was trading at $55.57 at the start of the year. Since then, DINO shares have decreased by 23.8% and is now trading at $42.36.
View the best growth stocks for 2024 here.

How were HF Sinclair's earnings last quarter?

HF Sinclair Co. (NYSE:DINO) issued its earnings results on Thursday, October, 31st. The company reported $0.51 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.32 by $0.19. The firm's revenue was down 19.1% compared to the same quarter last year.

Who are HF Sinclair's major shareholders?

Top institutional shareholders of HF Sinclair include Pacer Advisors Inc. (4.47%), State Street Corp (4.06%), Charles Schwab Investment Management Inc. (2.60%) and Geode Capital Management LLC (1.51%). Insiders that own company stock include Carol Orme Holding, Michael Jennings, Franklin Myers, Thomas G Creery, Richard Lawrence Voliva III, James H Lee, Vaishali S Bhatia, Valerie Pompa and Manuel J Fernandez.
View institutional ownership trends.

How do I buy shares of HF Sinclair?

Shares of DINO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of HF Sinclair own?

Based on aggregate information from My MarketBeat watchlists, some other companies that HF Sinclair investors own include Humana (HUM), American Water Works (AWK), Voyager Therapeutics (VYGR), Waste Connections (WCN), The RMR Group (RMR), DiamondRock Hospitality (DRH) and AUO (AUOTY).

Company Calendar

• Ex-Dividend for 9/5 Dividend: 8/21/2024
• Dividend Payable: 9/05/2024
• Last Earnings: 10/31/2024
• Today: 11/21/2024
• Ex-Dividend for 12/4 Dividend: 11/21/2024
• Dividend Payable: 12/04/2024
• Fiscal Year End: 12/31/2024
• Next Earnings (Estimated): 2/19/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Oils/Energy
• Industry: Pipelines, except natural gas
• Sub-Industry: Transportation
• Current Symbol: NYSE:DINO
• CUSIP: N/A
• CIK: 1915657
• Web: www.hollyfrontier.com
• Phone: (214) 954-6510
• Fax: 214-871-3560
• Employees: 5,218
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $54.27
• High Stock Price Target: $78.00
• Low Stock Price Target: $42.00
• Potential Upside/Downside: +28.1%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.54
• Research Coverage: 13 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $1.62
• Trailing P/E Ratio: 26.15
• Forward P/E Ratio: 17.72
• P/E Growth: N/A
• Net Income: $1.59 billion
• Net Margins: 1.10%
• Pretax Margin: 1.26%
• Return on Equity: 5.51%
• Return on Assets: 3.16%

Debt

• Debt-to-Equity Ratio: 0.24
• Current Ratio: 1.81
• Quick Ratio: 0.90

Sales & Book Value

• Annual Sales: $29.74 billion
• Price / Sales: 0.27
• Cash Flow: $14.51 per share
• Price / Cash Flow: 2.92
• Book Value: $56.98 per share
• Price / Book: 0.74

Miscellaneous

• Outstanding Shares: 188,152,000
• Free Float: 187,625,000
• Market Cap: $7.97 billion
• Optionable: Optionable
• Beta: 1.18