ducovest

DINO:NYE-HF Sinclair Corp (USD)

COMMON STOCK | Oil & Gas Refining & Marketing |

Last Closing

USD 42.18

Change

0.00 (0.00)%

Market Cap

USD 7.28B

Volume

1.40M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

HF Sinclair Corporation operates as an independent energy company. The company produces and markets gasoline, diesel fuel, jet fuel, renewable diesel, specialty lubricant products, specialty chemicals, specialty and modified asphalt, and others. It owns and operates refineries located in Kansas, Oklahoma, New Mexico, Utah, Washington, and Wyoming; and markets its refined products principally in the Southwest United States and Rocky Mountains, Pacific Northwest, and in other neighboring Plains states. In addition, the company supplies fuels to approximately 1,500 independent Sinclair branded stations and licenses the use of the Sinclair brand at approximately 300 additional locations. Further, it produces base oils and other specialized lubricants; and provides petroleum product and crude oil transportation, terminalling, storage, and throughput services to the petroleum sector. HF Sinclair Corporation is headquartered in Dallas, Texas.

Company Website : https://www.hfsinclair.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-17 )

Largest Industry Peers for Oil & Gas Refining & Marketing

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PARR Par Pacific Holdings Inc

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CAPL Crossamerica Partners LP

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AE Adams Resources & Energy Inc

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DK Delek US Energy Inc

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PBF PBF Energy Inc

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DKL Delek Logistics Partners LP

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SGU Star Gas Partners LP

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ETFs Containing DINO

SMOT 1.38 % 0.00 %

N/A

 N/A
CRAK VanEck Oil Refiners ETF 0.00 % 0.60 %

N/A

 USD 0.03B
DVP Roundhill Acquirers Deep .. 0.00 % 0.48 %

N/A

 N/A
FXN First Trust Energy AlphaD.. 0.00 % 0.63 %

N/A

 USD 0.40B
RWK Invesco S&P MidCap 400 Re.. 0.00 % 0.39 %

N/A

 N/A
SOP 0.00 % 0.95 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Refining & Marketing) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -24.10% 44% F 9% A-
Dividend Return 2.70% 47% F 46% F
Total Return -21.40% 44% F 9% A-
Trailing 12 Months  
Capital Gain -21.42% 44% F 8% B-
Dividend Return 2.79% 40% F 38% F
Total Return -18.63% 44% F 8% B-
Trailing 5 Years  
Capital Gain 60,157.14% 100% F 100% F
Dividend Return 9,428.57% 100% F 100% F
Total Return 69,585.71% 100% F 100% F
Average Annual (5 Year Horizon)  
Capital Gain 974.92% 100% F 99% N/A
Dividend Return 976.13% 100% F 99% N/A
Total Return 1.22% 19% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 1,728.61% 6% D- 1% F
Risk Adjusted Return 56.47% 47% F 73% C
Market Capitalization 7.28B 86% B+ 82% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.