(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
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
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% |