HF Sinclair Corporation

DINO • Oil & Gas Refining & Marketing

$125.69

▲ +1.27 (+1.02%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$22.49B

Crecimiento

11.5%

Flujo de caja

4/5

Tendencia

Mostly stable

Evidencia

Crecimiento positivo de ingresos · 6.2%Flujo de caja libre positivo · 4.64Flujo de caja libre consistente · 4/5Múltiplo de ganancias razonable · 14.84Nivel de deuda manejable · 0.35

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:27 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$125.69

Change1.02%

Shares Out179.42M

Market Cap$22.49B

Enterprise Value$20.61B

52W Range42.16 - 94.22

Beta0.71

P/E11.74

P/S0.72

P/B2.19

P/FCF9.67

EV/Sales0.66

Price$125.69

Change1.02%

Shares Out179.42M

Market Cap$22.49B

Enterprise Value$20.61B

52W Range42.16 - 94.22

Beta0.71

P/E11.74

P/S0.72

P/B2.19

P/FCF9.67

EV/Sales0.66

EV/EBITDA5.65

EV/FCF8.86

Earnings Yield8.52%

FCF Yield10.34%

Dividend Yield2.03%

Gross Margin5.18%

Oper. Margin3.48%

Profit Margin2.15%

Debt/Eq0.35

Current Ratio1.94

Quick Ratio0.90

Revenue 5Y11.51%

FCF 5Y8.29%

Target$120.25

Target Upside-4.33%

Target Median$130.00

Target Range80.00 - 142.00

Volume2.26M

Avg Volume2.58M

EPS Surprise0.84

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

27/100

Fortaleza financiera

Deuda, caja, estabilidad

73/100

Potencial de crecimiento

Ingresos y expansión

48/100

Atractivo del precio

Barata o cara hoy

91/100

Por qué este puntaje▼

Crecimiento positivo de ingresos · 6.2%Flujo de caja libre positivo · 4.64Flujo de caja libre consistente · 4/5Múltiplo de ganancias razonable · 14.84Nivel de deuda manejable · 0.35Liquidez saludable · 1.94

Analyst view

Analyst sentiment and price target

DINO

Analyst sentiment

Based on 17 analyst votes · 2026-10-20

74/100

Bullish

Hold

Bearish

Precio objetivo

2026-07-31

Bajo

$53.00

Promedio

$79.80

Mediana

$79.50

Alto

$114.00

Resumen de la compañía

IPO: 3/17/1980

Industria: Oil & Gas Refining & Marketing

P/B i: 2.19

Deuda / Patrimonio i: 0.35

Margen operativo: 3.48%

Margen neto: 2.15%

ROE i: -

ROIC: -

Salud financiera

Puntaje15 / 20

Deuda / Patrimonio: 0.35

Ratio corriente: 1.94

Ratio rápido: 0.90

Estado: Good

Transacciones internas

Actividad reciente de ejecutivos e insiders

⚠ 1 venta interna de alto volumen detectada

Kunneman Dale

Transacción: 07/06/2026

OTRO

Cambio

Precio

Not reported

Presentación

07/21/2026

Tipo

OTRO

MYERS FRANKLIN

Transacción: 07/17/2026

COMPRA

Cambio

+1,210

Precio

Not reported

Presentación

07/20/2026

Tipo

COMPRA

Linington Craig

Transacción: 07/06/2026

OTRO

Cambio

Precio

Not reported

Presentación

07/16/2026

Tipo

OTRO

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Kunneman Dale	OTRO	0	Not reported	07/06/2026	07/21/2026
MYERS FRANKLIN	COMPRA	+1,210	Not reported	07/17/2026	07/20/2026
Linington Craig	OTRO	0	Not reported	07/06/2026	07/16/2026
Kaysen Eric	OTRO	0	Not reported	07/06/2026	07/16/2026
White Scott Stephen	OTRO	0	Not reported	07/06/2026	07/16/2026
MYERS FRANKLIN	COMPRA	+1,578	Not reported	06/17/2026	06/17/2026
Hardy Rhoman J	COMPRA	+1,508	$66.32	06/16/2026	06/16/2026
Fernandez Manuel J	VENTA	-635	$73.09	06/02/2026	06/03/2026
Joyce Matthew	VENTA	-2,384	$69.73	05/26/2026	05/26/2026
Garg Vivek	VENTA	-717	$71.89	05/19/2026	05/21/2026
REH Advisors Inc.	VENTA	-1,455,180	$68.72	05/18/2026	05/20/2026
ECHOLS LELDON E	VENTA	-3,772	Not reported	05/18/2026	05/20/2026
MYERS FRANKLIN	COMPRA	+1,500	Not reported	05/18/2026	05/18/2026
Pompa Valerie	VENTA	-10,000	$69.05	05/15/2026	05/18/2026
Joyce Matthew	OTRO	0	Not reported	05/13/2026	05/13/2026
MYERS FRANKLIN	COMPRA	+1,747	Not reported	04/17/2026	04/20/2026
MYERS FRANKLIN	COMPRA	+1,798	Not reported	03/25/2026	03/26/2026
Garg Vivek	COMPRA	+6,970	Not reported	03/02/2026	03/04/2026
Go Timothy	COMPRA	+63,615	Not reported	11/11/2025	01/06/2026
Go Timothy	VENTA	-26,277	$53.02	12/01/2025	12/03/2025

Sobre la compañía

HF Sinclair Corporation

HF Sinclair Corporation operates as a prominent independent energy enterprise, engaged in the production and commercialization of a diverse array of petroleum products. Its offerings include conventional fuels such as gasoline, diesel, and jet fuel, alongside its growing renewable diesel segment. The company also specializes in unique lubricants, chemicals, and various types of asphalt. With a network of refineries strategically located in Kansas, Oklahoma, New Mexico, Utah, Washington, and Wyoming, HF Sinclair primarily distributes its refined output across the Southwestern United States, the Rocky Mountain region, the Pacific Northwest, and adjacent Plains states. The corporation additionally supplies fuel to roughly 1,300 independently owned Sinclair-branded service stations and grants branding licenses for approximately 300 more. Actively involved in the expanding renewables business, HF Sinclair also manufactures base oils and other specialized lubricants. It further provides essential transportation, terminalling, storage, and throughput services for petroleum products and crude oil to the broader energy industry. Established in 2021, HF Sinclair Corporation maintains its corporate headquarters in Dallas, Texas.

Fuente - Link

Competidores

AM APA AR DTM NFG OVV PAA PR RRC SUN

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

The Winners Inside SCHD - October 2026

Schwab US Dividend Equity ETF has outperformed SPY YTD, up over 25% versus SPY's ~12%. SCHD's top holdings, including DINO, APA, and TXN, have delivered strong double- and triple-digit returns, driving ETF performance. Dividend growth remains robust, with eight SCHD constituents announcing increases averaging 5.73%, supporting the ETF's income appeal.

Seeking Alpha

Is HF Sinclair Stock a Buy at Elevated Valuation Levels?

HF Sinclair Corporation DINO is currently considered expensive on a relative basis, with the stock trading at a 6.76x trailing 12-month Enterprise Value to Earnings Before Interest, Taxes, Depreciation and Amortization (EV/EBITDA), which is a premium compared with the broader industry average of 6.63x. Such a premium valuation often signals strong market confidence in the company's prospects.

Zacks Investment Research

Top 3 Energy Stocks That May Fall Off A Cliff In October

As of Oct. 14, 2026, three stocks in the energy sector could be flashing a real warning to investors who value momentum as a key criteria in their trading decisions.

Benzinga

HF Sinclair (DINO) is a Top-Ranked Growth Stock: Should You Buy?

Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.

Zacks Investment Research

HF Sinclair: Adversity Creates Opportunity

HF Sinclair Corporation remains a Buy, driven by sustained geopolitical disruptions and tight global refined product balances. Refined product scarcity, especially diesel, is expected to persist as Russian and Gulf supply disruptions continue, supporting elevated crack spreads. DINO's 2026 EBITDA is projected at $18/bbl, nearly 4x 2025, with upside if Gulf conflicts persist; 2027 price target is $151, offering 25% upside.

Seeking Alpha

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-05-01	-0.15	0.69	0.84
2026-02-18	0.44	1.2	0.76
2025-10-30	1.94	2.44	0.5
2025-07-31	1.09	1.7	0.61
2025-05-01	-0.41	-0.27	0.14
2025-02-20	-0.91	-1.02	-0.11
2024-10-31	0.29	0.51	0.22
2024-08-01	0.71	0.78	0.07
2024-05-08	0.602	0.71	0.108
2024-02-21	0.67	0.87	0.2
2023-11-02	3.67	4.06	0.39
2023-08-03	2.25	2.6	0.35