Hf Sinclair Corp Stock Performance
| DINO Stock | USD 49.27 2.42 5.17% |
The company owns a Beta (Systematic Risk) of 0.47, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HF Sinclair's returns are expected to increase less than the market. However, during the bear market, the loss of holding HF Sinclair is expected to be smaller as well. At this point, HF Sinclair Corp has a negative expected return of -0.0516%. Please make sure to check out HF Sinclair's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if HF Sinclair Corp performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days HF Sinclair Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, HF Sinclair is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 5.17 | Five Day Return 7.11 | Year To Date Return 5.17 | Ten Year Return 26.92 | All Time Return 100.8 K |
Forward Dividend Yield 0.0427 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2 | Dividend Date 2025-12-05 |
1 | HF Sinclair Profitability Forecast to Outpace Market as Dividend Stability Faces Questions | 10/30/2025 |
2 | HF Sinclair Stock Buy, Hold, or Take Profits After Q3 Earnings | 11/06/2025 |
3 | Acquisition by Johns Jeanne M. of 2943 shares of HF Sinclair subject to Rule 16b-3 | 11/12/2025 |
4 | Implied Volatility Surging for HF Sinclair Stock Options | 11/20/2025 |
5 | Disposition of 16057699 shares by Reh Co of HF Sinclair subject to Rule 16b-3 | 11/21/2025 |
6 | Are Investors Undervaluing HF Sinclair Right Now | 11/28/2025 |
7 | Disposition of 26277 shares by Timothy Go of HF Sinclair at 53.02 subject to Rule 16b-3 | 12/01/2025 |
8 | HF Sinclair Corporation Receives 59.18 Average Target Price from Analysts | 12/04/2025 |
| HF Sinclair dividend paid on 5th of December 2025 | 12/05/2025 |
9 | 621,504 Shares in HF Sinclair Corporation DINO Acquired by Norges Bank | 12/09/2025 |
10 | HF Sinclair Moves to Expand with Deal for Industrial Oils Unlimited | 12/12/2025 |
11 | Why HF Sinclair Corporation stock could benefit from AI revolution - Market Risk Analysis Daily Volume Surge Trade Alerts - bolumsonucanavari.com | 12/19/2025 |
12 | HF Sinclair Corporation Bulls and Bears Eye 2026 Prospects | 12/30/2025 |
13 | Michael Burrys bet on a U.S. takeover of Venezuelan oil that he has held for years | 01/05/2026 |
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | -468 M |
HF Sinclair Relative Risk vs. Return Landscape
If you would invest 5,152 in HF Sinclair Corp on October 7, 2025 and sell it today you would lose (225.00) from holding HF Sinclair Corp or give up 4.37% of portfolio value over 90 days. HF Sinclair Corp is currently does not generate positive expected returns and assumes 1.9806% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than DINO, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
HF Sinclair Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HF Sinclair's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HF Sinclair Corp, and traders can use it to determine the average amount a HF Sinclair's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0261
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| Negative Returns | DINO |
Based on monthly moving average HF Sinclair is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of HF Sinclair by adding HF Sinclair to a well-diversified portfolio.
HF Sinclair Fundamentals Growth
DINO Stock prices reflect investors' perceptions of the future prospects and financial health of HF Sinclair, and HF Sinclair fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on DINO Stock performance.
| Return On Equity | 0.0419 | ||||
| Return On Asset | 0.0261 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 10.41 B | ||||
| Shares Outstanding | 183.95 M | ||||
| Price To Earning | 7.21 X | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 28.58 B | ||||
| Gross Profit | 2.06 B | ||||
| EBITDA | 1.22 B | ||||
| Net Income | 184 M | ||||
| Cash And Equivalents | 1.7 B | ||||
| Cash Per Share | 7.85 X | ||||
| Total Debt | 3.1 B | ||||
| Debt To Equity | 0.38 % | ||||
| Current Ratio | 1.89 X | ||||
| Book Value Per Share | 51.27 X | ||||
| Cash Flow From Operations | 1.11 B | ||||
| Earnings Per Share | 2.22 X | ||||
| Market Capitalization | 9.22 B | ||||
| Total Asset | 16.64 B | ||||
| Retained Earnings | 5.17 B | ||||
| Working Capital | 1.97 B | ||||
| Current Liabilities | 532 K | ||||
About HF Sinclair Performance
By examining HF Sinclair's fundamental ratios, stakeholders can obtain critical insights into HF Sinclair's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that HF Sinclair is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 36.23 | 24.64 | |
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about HF Sinclair Corp performance evaluation
Checking the ongoing alerts about HF Sinclair for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HF Sinclair Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HF Sinclair Corp generated a negative expected return over the last 90 days | |
| Over 84.0% of the company shares are held by institutions such as insurance companies | |
| On 5th of December 2025 HF Sinclair paid $ 0.5 per share dividend to its current shareholders | |
| Latest headline from cnbc.com: Michael Burrys bet on a U.S. takeover of Venezuelan oil that he has held for years |
- Analyzing HF Sinclair's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether HF Sinclair's stock is overvalued or undervalued compared to its peers.
- Examining HF Sinclair's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating HF Sinclair's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HF Sinclair's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HF Sinclair's stock. These opinions can provide insight into HF Sinclair's potential for growth and whether the stock is currently undervalued or overvalued.
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 employment. You can also try the Stocks Directory module to find actively traded stocks across global markets.
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 0.389 | Dividend Share 2 | Earnings Share 2.22 | Revenue Per Share | Quarterly Revenue Growth 0.006 |
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.