Hf Sinclair Corp Stock Analysis

DINO Stock Analysis Notes

About 85.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.14. 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 19th of November 2025. The entity had 2:1 split on the 1st of September 2011. HF Sinclair Corporation operates as an independent energy company. HF Sinclair Corporation was incorporated in 2021 and is headquartered in Dallas, Texas. HF Sinclair operates under Oil Gas Refining Marketing classification in the United States and is traded on New York Stock Exchange. It employs 4208 people. To learn more about HF Sinclair Corp call Michael Jennings at 214 871 3555 or check out https://www.hfsinclair.com.

HF Sinclair Corp Investment Alerts

DINO Largest EPS Surprises

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HF Sinclair Environmental, Social, and Governance (ESG) Scores

HF Sinclair Thematic Classifications

DINO Stock Institutional Investors

Note, although HF Sinclair's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

DINO Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.89 B.

DINO Profitablity

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Management Efficiency

HF Sinclair Corp has return on total asset (ROA) of 0.0261 % which means that it generated a profit of $0.0261 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0419 %, meaning that it created $0.0419 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 10th of February 2026, Return On Tangible Assets is likely to drop to 0.01. In addition to that, Return On Capital Employed is likely to drop to 0.02. At this time, HF Sinclair's Fixed Asset Turnover is very stable compared to the past year. As of the 10th of February 2026, Asset Turnover is likely to grow to 2.19, while Other Current Assets are likely to drop about 79.7 M.

Technical Drivers

As of the 10th of February, HF Sinclair owns the Standard Deviation of 2.0, market risk adjusted performance of 0.3931, and Semi Deviation of 1.5. 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 Corp Price Movement Analysis

HF Sinclair Corp Insider Trading Activities

HF Sinclair Outstanding Bonds

HF Sinclair Predictive Daily Indicators

HF Sinclair Corporate Filings

HF Sinclair Forecast Models

HF Sinclair's time-series forecasting models are one of many HF Sinclair's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary HF Sinclair's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

HF Sinclair Bond Ratings

HF Sinclair Corp financial ratings play a critical role in determining how much HF Sinclair have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for HF Sinclair's borrowing costs.

HF Sinclair Corp Debt to Cash Allocation

HF Sinclair Corp currently holds 3.1 B in liabilities with Debt to Equity (D/E) ratio of 0.38, which is about average as compared to similar companies. HF Sinclair Corp has a current ratio of 1.85, which is within standard range for the sector. Note, when we think about HF Sinclair's use of debt, we should always consider it together with its cash and equity.

HF Sinclair Total Assets Over Time

HF Sinclair Assets Financed by Debt

The debt-to-assets ratio shows the degree to which HF Sinclair uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

HF Sinclair Debt Ratio

23.0

It appears that most of the HF Sinclair's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the HF Sinclair's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of HF Sinclair, which in turn will lower the firm's financial flexibility.

HF Sinclair Corporate Bonds Issued

DINO Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how HF Sinclair prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling DINO shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as HF Sinclair. By using and applying DINO Stock analysis, traders can create a robust methodology for identifying DINO entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. DINO analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. DINO analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

HF Sinclair Corp stock analysis indicators help investors evaluate how HF Sinclair stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading HF Sinclair shares will generate the highest return on investment. By understating and applying HF Sinclair stock analysis, traders can identify HF Sinclair position entry and exit signals to maximize returns.

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 metropolitan statistical area. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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.