HF Sinclair Corp Trading Down 4.36 percent on Oct 8
| DINO Stock | USD 40.93 0.05 0.12% |
About 67% of HF Sinclair's investor base is looking to short. The current sentiment regarding investing in HF Sinclair Corp stock implies that many traders are alarmed. HF Sinclair's investing sentiment overview a quick insight into current market opportunities from investing in HF Sinclair Corp. Many technical investors use HF Sinclair Corp stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
DINO |
Shares of HF Sinclair Corp fell 4.36 percent in mid-day trading on Oct 8. The stock reached an intraday low of 44.32, before recovering slightly to 44.73,
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HF Sinclair Corp Current Investor Sentiment
Panic Vs Confidence
33
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use HF Sinclair's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward HF Sinclair Corp.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentDisposing |
HF Sinclair Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards HF Sinclair can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
HF Sinclair Corp Historical Investor Sentiment
Investor biases related to HF Sinclair's public news can be used to forecast risks associated with an investment in DINO. The trend in average sentiment can be used to explain how an investor holding DINO can time the market purely based on public headlines and social activities around HF Sinclair Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
HF Sinclair's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for HF Sinclair and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average HF Sinclair news discussions. The higher the estimate score, the more favorable the investor's outlook on HF Sinclair.
HF Sinclair Fundamental Analysis
We analyze HF Sinclair's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HF Sinclair using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HF Sinclair based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Price To Earning
Price To Earning Comparative Analysis
HF Sinclair is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
HF Sinclair Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with HF Sinclair stock to make a market-neutral strategy. Peer analysis of HF Sinclair could also be used in its relative valuation, which is a method of valuing HF Sinclair by comparing valuation metrics with similar companies.
Peers
HF Sinclair Related Equities
| SUN | Sunoco LP | 3.35 | ||||
| DKL | Delek Logistics | 0.75 | ||||
| MPC | Marathon Petroleum | 0.51 | ||||
| PSX | Phillips | 0.47 | ||||
| CVI | CVR Energy | 0.42 | ||||
| VLO | Valero Energy | 0.38 | ||||
| PBF | PBF Energy | 0.32 | ||||
| PARR | Par Pacific | 0.17 | ||||
| DK | Delek Energy | 0.57 |
Check out HF Sinclair Hype Analysis, HF Sinclair Correlation and HF Sinclair Performance. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Oil & Gas Refining & Marketing space 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 (0.70) | Dividend Share 1.95 | Earnings Share 1.73 | Revenue Per Share 155.095 | Quarterly Revenue Growth (0.19) |
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.