DINO Competitors
| DINO Stock | USD 56.83 2.20 4.03% |
HF Sinclair vs APA Correlation
Good diversification
The correlation between HF Sinclair Corp and APA is -0.02 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding HF Sinclair Corp and APA in the same portfolio, assuming nothing else is changed.
Moving together with DINO Stock
Moving against DINO Stock
| 0.66 | JUPGF | Jupiter Gold | PairCorr |
| 0.63 | FCAP | First Capital Trending | PairCorr |
| 0.58 | BNKHF | BOC Hong Kong | PairCorr |
| 0.57 | FIBK | First Interstate Ban | PairCorr |
| 0.51 | IVVD | Invivyd | PairCorr |
HF Sinclair Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between HF Sinclair and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of DINO and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of HF Sinclair Corp does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between DINO Stock performing well and HF Sinclair Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze HF Sinclair's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AR | 2.05 | 0.23 | 0.06 | (2.40) | 2.44 | 3.99 | 14.83 | |||
| OVV | 1.71 | 0.37 | 0.15 | (2.67) | 1.79 | 3.86 | 8.85 | |||
| PAA | 0.69 | 0.28 | 0.27 | 2.50 | 0.48 | 1.82 | 4.05 | |||
| DTM | 0.95 | 0.22 | 0.16 | 9.44 | 0.82 | 2.33 | 4.69 | |||
| RRC | 1.62 | 0.10 | 0.02 | (1.32) | 2.28 | 3.16 | 11.21 | |||
| AM | 0.86 | 0.12 | 0.05 | (1.89) | 1.17 | 1.82 | 5.96 | |||
| PR | 1.54 | 0.39 | 0.20 | 1.30 | 1.47 | 3.66 | 9.61 | |||
| SUN | 1.01 | 0.13 | 0.05 | (1.75) | 1.15 | 2.07 | 5.66 | |||
| NFG | 0.84 | 0.09 | 0.04 | 1.04 | 0.94 | 1.72 | 5.52 | |||
| APA | 2.07 | 0.35 | 0.13 | (11.21) | 2.11 | 4.70 | 14.33 |
Cross Equities Net Income Analysis
Compare HF Sinclair Corp and related stocks such as Antero Resources Corp, Ovintiv, and Plains All American Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR | 228.6 M | 392.7 M | (285.1 M) | (18.9 M) | 673.6 M | 941.4 M | (848.8 M) | 615.1 M | (397.5 M) | (340.1 M) | (1.3 B) | (186.9 M) | 1.9 B | 198.4 M | 57.2 M | 51.5 M | 87.1 M |
| OVV | 818.9 M | 5 M | (2.8 B) | 236 M | 3.4 B | (5.2 B) | (944 M) | 827 M | 1.1 B | 234 M | (6.1 B) | 1.4 B | 3.6 B | 2.1 B | 1.1 B | 1 B | 961.2 M |
| PAA | 2.1 M | 966 M | 1.1 B | 1.4 B | 1.4 B | 903 M | 726 M | 856 M | 2.2 B | 2.2 B | (2.6 B) | 593 M | 1 B | 1.2 B | 772 M | 887.8 M | 604.5 M |
| DTM | 231 M | 231 M | 231 M | 231 M | 231 M | 231 M | 231 M | 231 M | 231 M | 204 M | 312 M | 307 M | 370 M | 384 M | 354 M | 407.1 M | 339.7 M |
| RRC | 100 K | 58 M | 13 M | 115.7 M | 634.4 M | (713.7 M) | (521.4 M) | 333.1 M | (1.7 B) | (1.7 B) | (711.8 M) | 411.8 M | 1.2 B | 871.1 M | 266.3 M | 239.7 M | 251.7 M |
| AM | 16.8 M | 16.8 M | 16.8 M | 16.8 M | 16.8 M | 781 K | 9.7 M | 7.3 M | 443 M | (355.1 M) | (122.5 M) | 331.6 M | 326.2 M | 371.8 M | 400.9 M | 461 M | 484.1 M |
| PR | 32.3 M | 32.3 M | 32.3 M | 3.6 M | 17.8 M | (38.3 M) | (226.8 M) | 75.6 M | 199.9 M | 15.8 M | (682.8 M) | 138.2 M | 515 M | 476.3 M | 984.7 M | 1.1 B | 1.2 B |
| SUN | 8.5 M | 10.6 M | 17.6 M | 37 M | 56.7 M | 190.3 M | (406 M) | 149 M | (207 M) | 235 M | 135 M | 446 M | 397 M | 311 M | 716 M | 823.4 M | 864.6 M |
| NFG | 46.9 M | 220.1 M | 260 M | 299.4 M | (379.4 M) | (291 M) | 283.5 M | 391.5 M | 304.3 M | (123.8 M) | 363.6 M | 566 M | 476.9 M | 77.5 M | 518.5 M | 596.3 M | 626.1 M |
| APA | 7.9 M | 4.6 B | 2 B | 2.2 B | (5.4 B) | (23.1 B) | (1.4 B) | 1.3 B | 40 M | (3.5 B) | (4.8 B) | 1.1 B | 3.7 B | 2.9 B | 804 M | 723.6 M | 759.8 M |
HF Sinclair Corp and related stocks such as Antero Resources Corp, Ovintiv, and Plains All American Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in HF Sinclair Corp financial statement analysis. It represents the amount of money remaining after all of HF Sinclair Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.HF Sinclair Competitive Analysis
The better you understand HF Sinclair competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, HF Sinclair's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across HF Sinclair's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
HF Sinclair Competition Performance Charts
Five steps to successful analysis of HF Sinclair Competition
HF Sinclair's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by HF Sinclair Corp in relation to its competition. HF Sinclair's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of HF Sinclair in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact HF Sinclair's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to HF Sinclair Corp, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out HF Sinclair Correlation with its peers. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Will Oil & Gas Refining & Marketing sector continue expanding? Could DINO diversify its offerings? Factors like these will boost the valuation of HF Sinclair. Projected growth potential of DINO fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every HF Sinclair data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.389 | Dividend Share 2 | Earnings Share 2.19 | Revenue Per Share | Quarterly Revenue Growth 0.006 |
Understanding HF Sinclair Corp requires distinguishing between market price and book value, where the latter reflects DINO's accounting equity. The concept of intrinsic value - what HF Sinclair's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push HF Sinclair's price substantially above or below its fundamental value.
It's important to distinguish between HF Sinclair's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding HF Sinclair should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, HF Sinclair's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.