Is HF Sinclair Stock a Good Investment?
HF Sinclair Investment Advice | DINO |
- Examine HF Sinclair's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research HF Sinclair's leadership team and their track record. Good management can help HF Sinclair navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Refining & Marketing space and any emerging trends that could impact HF Sinclair's business and its evolving consumer preferences.
- Compare HF Sinclair's performance and market position to its competitors. Analyze how HF Sinclair is positioned in terms of product offerings, innovation, and market share.
- Check if HF Sinclair pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about HF Sinclair's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in HF Sinclair Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if HF Sinclair Corp is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine HF Sinclair Stock
Researching HF Sinclair's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 82.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. HF Sinclair Corp last dividend was issued on the 21st of November 2024. The entity had 2:1 split on the 1st of September 2011.
To determine if HF Sinclair is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding HF Sinclair's research are outlined below:
| HF Sinclair Corp generated a negative expected return over the last 90 days | |
| Over 82.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Cash Dividend On The Way From HF Sinclair - Nasdaq |
HF Sinclair uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in HF Sinclair Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to HF Sinclair's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact HF Sinclair's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises HF Sinclair's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2017-02-22 | 2016-12-31 | -0.07 | -0.06 | 0.01 | 14 | ||
2002-12-12 | 2002-09-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2002-09-20 | 2002-06-30 | 0.06 | 0.05 | -0.01 | 16 | ||
1998-09-30 | 1998-06-30 | 0.07 | 0.06 | -0.01 | 14 | ||
1998-06-12 | 1998-03-31 | 0.03 | 0.02 | -0.01 | 33 | ||
1997-12-11 | 1997-09-30 | 0.03 | 0.04 | 0.01 | 33 | ||
1997-06-06 | 1997-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
1996-12-12 | 1996-09-30 | 0.03 | 0.02 | -0.01 | 33 |
Know HF Sinclair's Top 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 | Amvescap Plc. | 2024-06-30 | 2.8 M | Fuller & Thaler Asset Management Inc | 2024-09-30 | 2.5 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.9 M | Deutsche Bank Ag | 2024-06-30 | 1.8 M | Australiansuper Pty Ltd | 2024-09-30 | 1.7 M | First Trust Advisors L.p. | 2024-06-30 | 1.6 M | Norges Bank | 2024-06-30 | 1.6 M | Northern Trust Corp | 2024-09-30 | 1.6 M | Alliancebernstein L.p. | 2024-06-30 | 1.6 M | Vanguard Group Inc | 2024-09-30 | 18 M | Blackrock Inc | 2024-06-30 | 16.9 M |
HF Sinclair's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.96 B.Market Cap |
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HF Sinclair's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.07 | |
| Return On Capital Employed | 0.15 | 0.24 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.16 | 0.15 |
Determining HF Sinclair's profitability involves analyzing its financial statements and using various financial metrics to determine if HF Sinclair is a good buy. For example, gross profit margin measures HF Sinclair's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of HF Sinclair's profitability and make more informed investment decisions.
HF Sinclair's Earnings Breakdown by Geography
Evaluate HF Sinclair's management efficiency
HF Sinclair Corp has return on total asset (ROA) of 0.0156 % which means that it generated a profit of $0.0156 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0357 %, meaning that it created $0.0357 on every $100 dollars invested by stockholders. HF Sinclair's management efficiency ratios could be used to measure how well HF Sinclair manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of November 2024, Return On Capital Employed is likely to grow to 0.24, while Return On Tangible Assets are likely to drop 0.07. At this time, HF Sinclair's Debt To Assets are very stable compared to the past year. As of the 22nd of November 2024, Fixed Asset Turnover is likely to grow to 5.60, while Other Assets are likely to drop about 752.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 53.87 | 56.56 | |
| Tangible Book Value Per Share | 36.04 | 37.84 | |
| Enterprise Value Over EBITDA | 3.95 | 5.13 | |
| Price Book Value Ratio | 1.04 | 0.99 | |
| Enterprise Value Multiple | 3.95 | 5.13 | |
| Price Fair Value | 1.04 | 0.99 | |
| Enterprise Value | 7.1 B | 7.4 B |
Leadership effectiveness at HF Sinclair Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0473 | Forward Dividend Yield 0.0473 | Forward Dividend Rate 2 | Beta 1.162 |
Basic technical analysis of DINO Stock
As of the 22nd of November, HF Sinclair owns the Information Ratio of (0.10), coefficient of variation of (1,748), and Market Risk Adjusted Performance of (0.09). HF Sinclair Corp technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices.HF Sinclair's 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.
HF Sinclair's Outstanding Corporate 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.
| US40390DAC92 Corp BondUS40390DAC92 | View | |
| DINO 45 01 OCT 30 Corp BondUS403949AC48 | View |
Understand HF Sinclair's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing HF Sinclair's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 1.57 | |||
| Coefficient Of Variation | (1,748) | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.91 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 11.77 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 3.44 | |||
| Skewness | 0.0417 | |||
| Kurtosis | 1.26 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 1.57 | |||
| Coefficient Of Variation | (1,748) | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.91 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 11.77 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 3.44 | |||
| Skewness | 0.0417 | |||
| Kurtosis | 1.26 |
Consider HF Sinclair's intraday indicators
HF Sinclair intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of HF Sinclair stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
HF Sinclair Corporate Filings
F4 | 14th of November 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 |
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 5th of August 2024 Other Reports | ViewVerify |
DINO Stock media impact
Far too much social signal, news, headlines, and media speculation about HF Sinclair that are available to investors today. That information is available publicly through DINO media outlets and privately through word of mouth or via DINO internal channels. However, regardless of the origin, that massive amount of DINO data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of HF Sinclair news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of HF Sinclair relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to HF Sinclair's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive HF Sinclair alpha.
HF Sinclair Sentiment by Major 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 Corporate Management
| John Harrison | VP Treasurer | Profile | |
| Leldon Echols | Independent Director | Profile | |
| Vaishali Bhatia | Senior Vice President General Counsel, Secretary | Profile | |
| Eric Nitcher | Executive Counsel | Profile | |
| Thomas Creery | President of Renewables | Profile | |
| Valeria Pompa | Executive Operations | Profile |
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 closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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.
In summary, please note that there is a difference between HF Sinclair's value and its price, as these two are different measures arrived at by various 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.