(DINO) HF Sinclair - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4039491000

DINO: Gasoline, Diesel, Jet Fuel, Lubricants, Chemicals

HF Sinclair Corporation, operating under the ticker symbol DINO on the NYSE, stands as a pivotal player in the energy sector, particularly within the Oil & Gas Refining & Marketing sub-industry. Headquartered in Dallas, Texas, the company is a key independent energy entity with a diverse portfolio that includes gasoline, diesel, jet fuel, renewable diesel, and specialty lubricants. Their product range extends to specialty chemicals and modified asphalt, catering to a broad industrial base.

The companys operational backbone consists of refineries strategically located across Kansas, Oklahoma, New Mexico, Utah, Washington, and Wyoming. This strategic placement allows HF Sinclair to effectively market its refined products across the Southwest United States, Rocky Mountains, Pacific Northwest, and neighboring Plains states. Their market reach is further enhanced by supplying fuels to approximately 1,500 Sinclair branded stations, with an additional 300 locations licensed to use the Sinclair brand, reinforcing their strong brand presence.

Beyond fuel production, HF Sinclair delves into the manufacturing of base oils and specialized lubricants, adding depth to their product offerings. Their logistical prowess is evident through their provision of transportation, terminalling, and storage services for petroleum products and crude oil, underscoring their integral role in the energy supply chain.

From a financial standpoint, HF Sinclair boasts a market capitalization of $6,835.36 million, with a trailing P/E ratio of 20.98 and a forward P/E of 12.89, indicating potential valuation shifts. Their price-to-book ratio of 0.71 and price-to-sales ratio of 0.23 provide further insight into their financial health and market positioning. These metrics are crucial for investors and fund managers assessing the companys investment potential and strategic advantages in the energy landscape.

Additional Sources for DINO Stock

DINO Stock Overview

Market Cap in USD 6,231m
Sector Energy
Industry Oil & Gas Refining & Marketing
GiC Sub-Industry Oil & Gas Refining & Marketing
IPO / Inception 1992-03-17

DINO Stock Ratings

Growth 5y 24.6%
Fundamental -27.3%
Dividend 78.6%
Rel. Strength Industry -43.3
Analysts 3.59/5
Fair Price Momentum 29.39 USD
Fair Price DCF 109.25 USD

DINO Dividends

Dividend Yield 12m 5.28%
Yield on Cost 5y 11.12%
Annual Growth 5y 7.39%
Payout Consistency 91.7%

DINO Growth Ratios

Growth Correlation 3m -18.4%
Growth Correlation 12m -97.3%
Growth Correlation 5y 75.7%
CAGR 5y 11.56%
CAGR/Max DD 5y 0.22
Sharpe Ratio 12m -0.45
Alpha -52.52
Beta 1.16
Volatility 49.29%
Current Volume 2687.5k
Average Volume 20d 3652.1k
What is the price of DINO stocks?
As of March 14, 2025, the stock is trading at USD 31.08 with a total of 2,687,529 shares traded.
Over the past week, the price has changed by +1.57%, over one month by -12.18%, over three months by -17.22% and over the past year by -42.14%.
Is HF Sinclair a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, HF Sinclair (NYSE:DINO) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -27.29 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DINO as of March 2025 is 29.39. This means that DINO is currently overvalued and has a potential downside of -5.44%.
Is DINO a buy, sell or hold?
HF Sinclair has received a consensus analysts rating of 3.59. Therefor, it is recommend to hold DINO.
  • Strong Buy: 2
  • Buy: 6
  • Hold: 9
  • Sell: 0
  • Strong Sell: 0
What are the forecast for DINO stock price target?
According to ValueRays Forecast Model, DINO HF Sinclair will be worth about 32.7 in March 2026. The stock is currently trading at 31.08. This means that the stock has a potential upside of +5.24%.
Issuer Forecast Upside
Wallstreet Target Price 46.1 48.3%
Analysts Target Price 49.1 57.9%
ValueRay Target Price 32.7 5.2%