HF Sinclair Ownership
| DINO Stock | USD 54.02 0.39 0.73% |
Shares in Circulation | First Issued 1988-09-30 | Previous Quarter 185.5 M | Current Value 187 M | Avarage Shares Outstanding 146.2 M | Quarterly Volatility 31.6 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
DINO |
DINO Stock Ownership Analysis
About 76.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.16. Some equities with similar Price to Book (P/B) outperform the market in the long run. HF Sinclair Corp recorded earning per share (EPS) of 8.29. The entity last dividend was issued on the 23rd of February 2024. The firm had 2:1 split on the 1st of September 2011. 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. It employs 4208 people. To learn more about HF Sinclair Corp call Grace Weisgerber at 214 871 3555 or check out https://www.hfsinclair.com.Besides selling stocks to institutional investors, HF Sinclair also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different HF Sinclair's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align HF Sinclair's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
HF Sinclair Quarterly Liabilities And Stockholders Equity |
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HF Sinclair Insider Trades History
About 9.0% of HF Sinclair Corp are currently held by insiders. Unlike HF Sinclair's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against HF Sinclair's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of HF Sinclair's insider trades
DINO Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as HF Sinclair is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading HF Sinclair Corp backward and forwards among themselves. HF Sinclair's institutional investor refers to the entity that pools money to purchase HF Sinclair's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Alliancebernstein L.p. | 2023-12-31 | 2 M | Bank Of New York Mellon Corp | 2023-12-31 | 1.9 M | Aqr Capital Management Llc | 2023-12-31 | 1.8 M | Deutsche Bank Ag | 2023-12-31 | 1.7 M | Arrowstreet Capital Limited Partnership | 2023-12-31 | 1.6 M | Principal Financial Group Inc | 2023-12-31 | 1.5 M | Northern Trust Corp | 2023-12-31 | 1.4 M | Amvescap Plc. | 2023-12-31 | 1.4 M | Australiansuper Pty Ltd | 2024-03-31 | 1.3 M | Vanguard Group Inc | 2023-12-31 | 18.2 M | Blackrock Inc | 2023-12-31 | 17.3 M |
HF Sinclair Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific HF Sinclair insiders, such as employees or executives, is commonly permitted as long as it does not rely on HF Sinclair's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases HF Sinclair insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Atanas Atanasov 2 days ago Disposition of 2095 shares by Atanas Atanasov of HF Sinclair at 54.34 subject to Rule 16b-3 | ||
Franklin Myers over two months ago Acquisition by Franklin Myers of 4180 shares of HF Sinclair at 58.94 subject to Rule 16b-3 | ||
Pompa Valerie over two months ago Disposition of 7000 shares by Pompa Valerie of HF Sinclair at 57.53 subject to Rule 16b-3 | ||
Szydlowski Norman J over three months ago Acquisition by Szydlowski Norman J of 3005 shares of HF Sinclair subject to Rule 16b-3 | ||
Timothy Go over six months ago Acquisition by Timothy Go of 47628 shares of HF Sinclair subject to Rule 16b-3 | ||
Michael Jennings over a year ago Sale by Michael Jennings of 27013 shares of HF Sinclair | ||
Michael Jennings over a year ago Bona fide gift to Michael Jennings of 11519 shares of HF Sinclair subject to Section 16 |
HF Sinclair Outstanding Bonds
HF Sinclair issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. HF Sinclair Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most DINO bonds can be classified according to their maturity, which is the date when HF Sinclair Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
HF Sinclair Corporate Filings
| 4th of April 2024 Other Reports | ViewVerify | |
F4 | 3rd of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 2nd of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 22nd of March 2024 Other Reports | ViewVerify |
Pair Trading with HF Sinclair
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if HF Sinclair position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in HF Sinclair will appreciate offsetting losses from the drop in the long position's value.Moving together with DINO Stock
| 0.82 | DK | Delek Energy Earnings Call This Week | PairCorr |
| 0.93 | CVI | CVR Energy Financial Report 6th of May 2024 | PairCorr |
Moving against DINO Stock
| 0.58 | SGU | Star Gas Partners Earnings Call Today | PairCorr |
The ability to find closely correlated positions to HF Sinclair could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HF Sinclair when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back HF Sinclair - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling HF Sinclair Corp to buy it.
The correlation of HF Sinclair is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as HF Sinclair moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HF Sinclair Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for HF Sinclair can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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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.