(DINO) HF Sinclair - Ratings and Ratios
Gasoline, Diesel Fuel, Jet Fuel, Renewable Diesel, Specialty Lubricants
DINO EPS (Earnings per Share)
DINO Revenue
Description: DINO HF Sinclair
HF Sinclair Corporation (DINO) is a US-based energy company operating across five business segments: Refining, Renewables, Marketing, Lubricants and Specialties, and Midstream. The company produces a range of petroleum products, including gasoline, diesel, jet fuel, and specialty lubricants, and owns refineries in several US states. Its products are primarily marketed in the Southwest US, Rocky Mountains, and Pacific Northwest regions.
Key performance indicators (KPIs) for HF Sinclair include refining capacity, utilization rates, and crack spreads, which are crucial in determining the companys profitability. The companys diversified business segments and geographic presence help mitigate risks. Notably, the Renewables segment presents a growth opportunity, driven by increasing demand for cleaner energy sources. With a market capitalization of approximately $8.3 billion, HF Sinclairs scale allows it to invest in strategic assets and technologies.
Analyzing the companys operational efficiency, metrics such as refinery throughput, yield, and operating costs per barrel are essential. Additionally, the companys ability to supply fuels to a large network of branded stations and provide logistics services to the petroleum sector contributes to its revenue streams. With a forward P/E ratio of 28.74, investors are pricing in expected earnings growth, potentially driven by the companys investments in renewables and refining capacity expansion.
To further evaluate HF Sinclairs investment potential, it is essential to monitor its debt-to-equity ratio, interest coverage, and return on capital employed (ROCE). These metrics will provide insights into the companys financial health, leverage, and ability to generate returns on invested capital. A comprehensive analysis of these KPIs will help determine whether HF Sinclair is an attractive investment opportunity.
DINO Stock Overview
| Market Cap in USD | 9,676m |
| Sub-Industry | Oil & Gas Refining & Marketing |
| IPO / Inception | 1992-03-17 |
DINO Stock Ratings
| Growth Rating | 30.7% |
| Fundamental | 34.1% |
| Dividend Rating | 78.8% |
| Return 12m vs S&P 500 | 3.28% |
| Analyst Rating | 3.82 of 5 |
DINO Dividends
| Dividend Yield 12m | 4.45% |
| Yield on Cost 5y | 10.71% |
| Annual Growth 5y | 7.39% |
| Payout Consistency | 87.9% |
| Payout Ratio | 2.2% |
DINO Growth Ratios
| Growth Correlation 3m | 82.4% |
| Growth Correlation 12m | 20.9% |
| Growth Correlation 5y | 55.7% |
| CAGR 5y | 4.64% |
| CAGR/Max DD 3y | 0.08 |
| CAGR/Mean DD 3y | 0.20 |
| Sharpe Ratio 12m | 0.75 |
| Alpha | 0.00 |
| Beta | 0.974 |
| Volatility | 31.21% |
| Current Volume | 2889.5k |
| Average Volume 20d | 2462k |
| Stop Loss | 51.1 (-3.1%) |
| Signal | 0.45 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (-85.5m TTM) > 0 and > 6% of Revenue (6% = 1.61b TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA -5.47pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -7.32% (prev 9.81%; Δ -17.13pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 1.07b > Net Income -85.5m (YES >=105%, WARN >=100%) |
| Net Debt (1.80b) to EBITDA (938.3m) ratio: 1.92 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.31 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (188.3m) change vs 12m ago -1.68% (target <= -2.0% for YES) |
| Gross Margin 6.64% (prev 14.43%; Δ -7.79pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 157.0% (prev 180.9%; Δ -23.90pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.35 (EBITDA TTM 938.3m / Interest Expense TTM 170.9m) >= 6 (WARN >= 3) |
Altman Z'' 0.98
| (A) -0.12 = (Total Current Assets 874.0m - Total Current Liabilities 2.84b) / Total Assets 16.84b |
| (B) 0.31 = Retained Earnings (Balance) 5.18b / Total Assets 16.84b |
| (C) 0.00 = EBIT TTM 59.3m / Avg Total Assets 17.11b |
| (D) 0.69 = Book Value of Equity 5.17b / Total Liabilities 7.50b |
| Total Rating: 0.98 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 34.09
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 7.02% = 3.51 |
| 3. FCF Margin 3.05% = 0.76 |
| 4. Debt/Equity 0.31 = 2.45 |
| 5. Debt/Ebitda 3.05 = -1.83 |
| 6. ROIC - WACC (= -7.28)% = -9.10 |
| 7. RoE -0.91% = -0.15 |
| 8. Rev. Trend -84.65% = -6.35 |
| 9. EPS Trend -73.98% = -3.70 |
What is the price of DINO shares?
Over the past week, the price has changed by +0.53%, over one month by +19.36%, over three months by +30.56% and over the past year by +22.62%.
Is HF Sinclair a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DINO is around 50.97 USD . This means that DINO is currently overvalued and has a potential downside of -3.3%.
Is DINO a buy, sell or hold?
- Strong Buy: 4
- Buy: 6
- Hold: 7
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the DINO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 52.1 | -1.2% |
| Analysts Target Price | 52.1 | -1.2% |
| ValueRay Target Price | 56.4 | 7.1% |
Last update: 2025-09-13 04:33
DINO Fundamental Data Overview
CCE Cash And Equivalents = 874.0m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 14.9925
P/S = 0.3602
P/B = 1.0424
P/EG = 7.4957
Beta = 1.039
Revenue TTM = 26.86b USD
EBIT TTM = 59.3m USD
EBITDA TTM = 938.3m USD
Long Term Debt = 2.68b USD (from longTermDebt, last quarter)
Short Term Debt = 181.0m USD (from shortTermDebt, last quarter)
Debt = 2.86b USD (Calculated: Short Term 181.0m + Long Term 2.68b)
Net Debt = 1.80b USD (from netDebt column, last quarter)
Enterprise Value = 11.66b USD (9.68b + Debt 2.86b - CCE 874.0m)
Interest Coverage Ratio = 0.35 (Ebit TTM 59.3m / Interest Expense TTM 170.9m)
FCF Yield = 7.02% (FCF TTM 818.7m / Enterprise Value 11.66b)
FCF Margin = 3.05% (FCF TTM 818.7m / Revenue TTM 26.86b)
Net Margin = -0.32% (Net Income TTM -85.5m / Revenue TTM 26.86b)
Gross Margin = 6.64% ((Revenue TTM 26.86b - Cost of Revenue TTM 25.08b) / Revenue TTM)
Tobins Q-Ratio = 2.26 (Enterprise Value 11.66b / Book Value Of Equity 5.17b)
Interest Expense / Debt = 1.50% (Interest Expense 43.0m / Debt 2.86b)
Taxrate = 15.60% (34.0m / 218.0m)
NOPAT = 50.1m (EBIT 59.3m * (1 - 15.60%))
Current Ratio = 0.31 (Total Current Assets 874.0m / Total Current Liabilities 2.84b)
Debt / Equity = 0.31 (Debt 2.86b / last Quarter total Stockholder Equity 9.35b)
Debt / EBITDA = 3.05 (Net Debt 1.80b / EBITDA 938.3m)
Debt / FCF = 3.49 (Debt 2.86b / FCF TTM 818.7m)
Total Stockholder Equity = 9.35b (last 4 quarters mean)
RoA = -0.51% (Net Income -85.5m, Total Assets 16.84b )
RoE = -0.91% (Net Income TTM -85.5m / Total Stockholder Equity 9.35b)
RoCE = 0.49% (Ebit 59.3m / (Equity 9.35b + L.T.Debt 2.68b))
RoIC = 0.42% (NOPAT 50.1m / Invested Capital 11.99b)
WACC = 7.70% (E(9.68b)/V(12.53b) * Re(9.60%)) + (D(2.86b)/V(12.53b) * Rd(1.50%) * (1-Tc(0.16)))
Shares Correlation 3-Years: -48.48 | Cagr: -1.09%
Discount Rate = 9.60% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 63.76% ; FCFE base≈1.21b ; Y1≈794.1m ; Y5≈363.2m
Fair Price DCF = 30.05 (DCF Value 5.62b / Shares Outstanding 187.1m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -73.98 | EPS CAGR: -30.26% | SUE: 1.45 | # QB: 1
Revenue Correlation: -84.65 | Revenue CAGR: -14.98%
Additional Sources for DINO Stock
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Fund Manager Positions: Dataroma | Stockcircle