(DINO) HF Sinclair - Ratings and Ratios

HF Sinclair Corporation (NYSE:DINO) is a diversified energy company operating across five core segments: Refining, Renewables, Marketing, Lubricants and Specialties, and Midstream. The company specializes in the production and distribution of a wide range of energy products, including gasoline, diesel, jet fuel, renewable diesel, and specialty lubricants. Its refining network spans six states, with facilities in Kansas, Oklahoma, New Mexico, Utah, Washington, and Wyoming, enabling a strategic presence in key energy-producing regions. HF Sinclair markets its refined products primarily in the Southwest United States, Rocky Mountains, Pacific Northwest, and neighboring Plains states, establishing a strong regional foothold. Additionally, the company supports a network of approximately 1,300 Sinclair-branded stations and licenses its brand to 300 other locations, enhancing its retail and distribution reach. Beyond fuel production, HF Sinclair manufactures base oils, specialty chemicals, and modified asphalt products, catering to industrial and commercial needs. The company also provides critical infrastructure services, including petroleum transportation, terminalling, and storage, supporting the broader energy supply chain.

Founded in 1947 and headquartered in Dallas, Texas, HF Sinclair has established itself as a key player in the U.S. energy sector. With a market capitalization of $5.469 billion, the company operates with a price-to-earnings ratio of 31.90 and a forward P/E of 18.98, signaling expectations of future growth. Its price-to-book ratio of 0.59 and price-to-sales ratio of 0.19 reflect its current valuation metrics. The companys return on equity stands at 1.89%, indicating moderate profitability. Technically, HF Sinclairs stock has shown recent price action around $30.51, with a 20-day moving average of $29.43 and a 50-day moving average of $32.03, suggesting near-term volatility. The 200-day moving average of $39.06 highlights longer-term downward momentum, while the average true range (ATR) of 1.56 underscores moderate price fluctuations.

3-Month Forecast: Based on the convergence of and , HF Sinclairs stock is expected to face headwinds in the near term. The bearish crossover of the SMA20 below the SMA50, coupled with the stock trading below its SMA200, suggests continued downward pressure. However, the forward P/E of 18.98 indicates potential upside if the company meets growth expectations. The ATR of 1.56 suggests price targets could range between $28.95 (SMA20 - 1.5*ATR) and $32.07 (SMA50 + 1.5*ATR). A bullish breakout above $32.07 could signal a reversal, while a breach below $28.95 may confirm further decline.