Hf Sinclair Corp Stock Today

DINO Stock  USD 59.59  0.10  0.17%   

Performance

6 of 100

 
Low
 
High
Modest

Odds Of Distress

Less than 6

 
100  
 
Zero
Low
HF Sinclair is selling at 59.59 as of the 28th of March 2024; that is -0.17 percent decrease since the beginning of the trading day. The stock's open price was 59.69. HF Sinclair has only a 6 % chance of going through financial distress over the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for HF Sinclair Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Energy
IPO Date
17th of March 1992
HF Sinclair Corporation operates as an independent energy company. HF Sinclair Corporation was incorporated in 2021 and is headquartered in Dallas, Texas. HF Sinclair operates under Oil Gas Refining Marketing classification in the United States and is traded on New York Stock Exchange. The company has 198.57 M outstanding shares of which 5.85 M shares are currently shorted by private and institutional investors with about 2.69 trading days to cover. More on HF Sinclair Corp

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DINO Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. HF Sinclair's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding HF Sinclair or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, HF Sinclair's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to HF Sinclair's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
President CEO, DirectorGrace Weisgerber
Thematic Ideas
(View all Themes)
Business ConcentrationOil & Gas Refining & Marketing, Energy, NYSE Composite, SP Midcap 400, Air, Petroleum and Natural Gas, Energy, Oil, Gas & Consumable Fuels, Oil & Gas Refining & Marketing, Energy (View all Sectors)
Average Analyst Recommendation
Analysts covering HF Sinclair report their recommendations after researching HF Sinclair's financial statements, talking to executives and customers, or listening in on HF Sinclair's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering HF Sinclair Corp. The DINO consensus assessment is calculated by taking the average forecast from all of the analysts covering HF Sinclair.
Financial Strength
Based on the analysis of HF Sinclair's profitability, liquidity, and operating efficiency, HF Sinclair Corp may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter. Financial strength of HF Sinclair Corp is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover2.21.8042
Fairly Up
Pretty Stable
Gross Profit Margin0.110.1608
Way Down
Very volatile
Total Current Liabilities2.9 B2.8 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total4.9 B4.7 B
Sufficiently Up
Slightly volatile
Total Assets18.6 B17.7 B
Sufficiently Up
Slightly volatile
Total Current Assets6.5 B6.1 B
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities2.4 B2.3 B
Sufficiently Up
Slightly volatile
HF Sinclair's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to HF Sinclair's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
HF Sinclair's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of HF Sinclair's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand HF Sinclair's financial leverage. It provides some insight into what part of HF Sinclair's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on HF Sinclair's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how HF Sinclair deploys its capital and how much of that capital is borrowed.
Liquidity
HF Sinclair cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 3.1 B in liabilities with Debt to Equity (D/E) ratio of 0.38, which is about average as compared to similar companies. HF Sinclair Corp has a current ratio of 1.85, which is within standard range for the sector. Debt can assist HF Sinclair until it has trouble settling it off, either with new capital or with free cash flow. So, HF Sinclair's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like HF Sinclair Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DINO to invest in growth at high rates of return. When we think about HF Sinclair's use of debt, we should always consider it together with cash and equity.

Depreciation

809.1 Million
HF Sinclair Corp (DINO) is traded on New York Stock Exchange in USA. It is located in 2828 North Harwood, Dallas, TX, United States, 75201 and employs 5,218 people. HF Sinclair is listed under Oil & Gas Refining & Marketing category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 11.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HF Sinclair's market, we take the total number of its shares issued and multiply it by HF Sinclair's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. HF Sinclair Corp conducts business under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 198.57 M outstanding shares of which 5.85 M shares are currently shorted by private and institutional investors with about 2.69 trading days to cover. HF Sinclair Corp currently holds about 1.7 B in cash with 2.3 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.85.
Check HF Sinclair Probability Of Bankruptcy
Ownership Allocation
HF Sinclair Corp secures a total of 198.57 Million outstanding shares. The majority of HF Sinclair Corp outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to purchase positions in HF Sinclair Corp to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in HF Sinclair Corp. Please pay attention to any change in the institutional holdings of HF Sinclair as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check DINO Ownership Details

DINO Stock Price Odds Analysis

Contingent on a normal probability distribution, the odds of HF Sinclair jumping above the current price in 90 days from now is about 12.15%. The HF Sinclair Corp probability density function shows the probability of HF Sinclair stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.0363 suggesting HF Sinclair Corp market returns are highly reactive to returns on the market. As the market goes up or down, HF Sinclair is expected to follow. Additionally, hF Sinclair Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 59.59HorizonTargetOdds Above 59.59
87.71%90 days
 59.59 
12.15%
Based on a normal probability distribution, the odds of HF Sinclair to move above the current price in 90 days from now is about 12.15 (This HF Sinclair Corp probability density function shows the probability of DINO Stock to fall within a particular range of prices over 90 days) .

DINO Stock Institutional Holders

Institutional Holdings refers to the ownership stake in HF Sinclair that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of HF Sinclair's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing HF Sinclair's value.
InstituionRecorded OnShares
Alliancebernstein L.p.2023-12-31
M
Bank Of New York Mellon Corp2023-12-31
1.9 M
Aqr Capital Management Llc2023-12-31
1.8 M
Deutsche Bank Ag2023-12-31
1.7 M
Arrowstreet Capital Limited Partnership2023-12-31
1.6 M
Principal Financial Group Inc2023-12-31
1.5 M
Northern Trust Corp2023-12-31
1.4 M
Amvescap Plc.2023-12-31
1.4 M
Fuller & Thaler Asset Management Inc2023-12-31
1.3 M
Vanguard Group Inc2023-12-31
18.2 M
Blackrock Inc2023-12-31
17.3 M
View HF Sinclair Diagnostics

HF Sinclair Historical Income Statement

HF Sinclair Corp Income Statement is one of the three primary financial statements used for reporting DINO's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of HF Sinclair Corp revenue and expense. HF Sinclair Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, HF Sinclair's EBIT is very stable compared to the past year. As of the 28th of March 2024, EBITDA is likely to grow to about 3.2 B, though Minority Interest is likely to grow to (124 M). View More Fundamentals

DINO Stock Against Markets

Picking the right benchmark for HF Sinclair stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in HF Sinclair stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for HF Sinclair is critical whether you are bullish or bearish towards HF Sinclair Corp at a given time. Please also check how HF Sinclair's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in HF Sinclair without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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HF Sinclair Corporate Management

Elected by the shareholders, the HF Sinclair's board of directors comprises two types of representatives: HF Sinclair inside directors who are chosen from within the company, and outside directors, selected externally and held independent of DINO. The board's role is to monitor HF Sinclair's management team and ensure that shareholders' interests are well served. HF Sinclair's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, HF Sinclair's outside directors are responsible for providing unbiased perspectives on the board's policies.
Leldon EcholsIndependent DirectorProfile
Vaishali BhatiaSenior Vice President General Counsel, SecretaryProfile
Thomas CreeryPresident of RenewablesProfile
Valeria PompaExecutive OperationsProfile

How to buy DINO Stock?

Before investing in HF Sinclair, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in HF Sinclair. To buy HF Sinclair stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of HF Sinclair. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase HF Sinclair stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located HF Sinclair Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased HF Sinclair Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as HF Sinclair Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy DINO Stock please use our How to Invest in HF Sinclair guide.

Already Invested in HF Sinclair Corp?

The danger of trading HF Sinclair Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of HF Sinclair is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than HF Sinclair. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile HF Sinclair Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether HF Sinclair Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HF Sinclair's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hf Sinclair Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hf Sinclair Corp Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in HF Sinclair Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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When running HF Sinclair's price analysis, check to measure HF Sinclair's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HF Sinclair is operating at the current time. Most of HF Sinclair's value examination focuses on studying past and present price action to predict the probability of HF Sinclair's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HF Sinclair's price. Additionally, you may evaluate how the addition of HF Sinclair to your portfolios can decrease your overall portfolio volatility.
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Is HF Sinclair's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HF Sinclair. If investors know DINO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HF Sinclair listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.05)
Dividend Share
1.8
Earnings Share
8.29
Revenue Per Share
168.203
Quarterly Revenue Growth
(0.15)
The market value of HF Sinclair Corp is measured differently than its book value, which is the value of DINO that is recorded on the company's balance sheet. Investors also form their own opinion of HF Sinclair's value that differs from its market value or its book value, called intrinsic value, which is HF Sinclair's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HF Sinclair's market value can be influenced by many factors that don't directly affect HF Sinclair's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HF Sinclair's value and its price as these two are different measures arrived at by different means. Investors typically determine if HF Sinclair is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HF Sinclair's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.