DINO$54.02
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Powered by LiveAIOverall Analysis
NeutralHF Sinclair Corporation (DINO) presents a mixed investment profile. Fundamentally, it shows stability and profitability with a strong dividend yield, but the energy sector's cyclical nature and current technical indicators suggest a cautious approach. Thematic exposure to renewable diesel provides a slight growth edge.
Thematic
HF Sinclair operates in the energy sector, which is subject to commodity price volatility. Its diversification into renewable diesel offers some exposure to growing green energy trends, but this segment is smaller than its traditional refining operations.
Fundamental
HF Sinclair demonstrates consistent profitability and a solid dividend, supported by its refining and midstream assets. However, the recent trend of declining earnings and net margins, coupled with negative EPS in the latest reported quarter, warrants caution.
Technical
The stock is trading below key moving averages and exhibits weak momentum indicators, suggesting a bearish short-term outlook. Support levels are being tested, and a break below could lead to further declines.
| Factor | Score |
|---|---|
| Renewable Energy Transition | 65 |
| Commodity Price Sensitivity | 40 |
| Energy Infrastructure | 70 |
| Geopolitical Factors | 45 |
| Factor | Score |
|---|---|
| Valuation | 40 |
| Profitability | 45 |
| Growth | 40 |
| Balance Sheet Health | 75 |
| Cash Flow | 60 |
| Dividends | 85 |
| Earnings Per Share (EPS) | 30 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 50 |
| Volume Confirmation | 40 |
| Support & Resistance | 50 |
| Short-term Oscillators | 50 |
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Powered by LiveAIBullish Points (7)
Positive Recent Performance
The stock has shown positive performance over multiple periods: 1M (+5.48%), 6M (+22.68%), and YTD (+28.65%), indicating recent upward momentum.
Attractive Dividend Yield
The company offers a dividend yield of 4.37%, which is a notable component of shareholder return.
Bearish Points (7)
Recent Earnings Weakness
Recent quarterly EPS figures show losses or missed estimates (e.g., 2025Q2 estimate -0.44, reported -0.27; 2025Q1 estimate -0.9, reported -1.02), indicating a challenging earnings environment.
Negative Trailing P/E
The trailing P/E ratio is not available or is negative (-28.2 TTM), suggesting the company is not currently profitable on a trailing twelve-month basis.
Calendar
May 2025
15
Ex-Dividend Date
June 2025
3
Next Dividend Date
July 2025
31
Next Earnings Date
H: $1.22
A: $1.08
L: $0.93
H: 8.75B
A: 6.96B
L: 5.85B
Profile
HF Sinclair Corporation operates as an independent energy company in the United States. It operates through five segments: Refining, Renewables, Marketing, Lubricants and Specialties, and Midstream. The company produces and markets gasoline, diesel fuel, jet fuel, renewable diesel, specialty lubricant products, specialty chemicals, specialty and modified asphalt, and others. It also owns and operates refineries located in Kansas, Oklahoma, New Mexico, Utah, Washington, and Wyoming; and markets its refined products principally in the Southwest United States and Rocky Mountains, Pacific Northwest, and in other neighboring Plains states. In addition, the company supplies fuels to approximately 1,300 independent Sinclair branded stations and licenses the use of the Sinclair brand at approximately 300 additional locations. Further, the company produces base oils and other specialized lubricants; and provides petroleum product and crude oil transportation, terminalling, storage, and throughput services to the petroleum sector. HF Sinclair Corporation was incorporated in 1947 and is headquartered in Dallas, Texas.
Seasonals
Price Target
49.38 USD
The 39 analysts offering 1 year price forecasts for DINO have a max estimate of 61.00 and a min estimate of 42.00.
Debt Level and Coverage
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Valuation - Summary
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Revenue to Profit Conversion
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Cash Flow
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