HL80:F:F-HF SINCLAIR CORP. DL-01 (EUR)

COMMON STOCK | Oil & Gas Refining & Marketing |

Last Closing

USD 26.4

Change

-0.20 (-0.75)%

Market Cap

USD 5.74B

Volume

237.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

HF Sinclair Corporation operates as an independent energy company in the United States. It operates through five segments: Refining, Renewables, Marketing, Lubricants and Specialties, and Midstream. The company produces and markets gasoline, diesel fuel, jet fuel, renewable diesel, specialty lubricant products, specialty chemicals, specialty and modified asphalt, and others. It also 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 1,300 independent Sinclair branded stations and licenses the use of the Sinclair brand at approximately 300 additional locations. Further, the company 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 was incorporated in 1947 and is headquartered in Dallas, Texas.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-25 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap
RLI:F Reliance Industries Limited

N/A

USD 186.75B
V1L:F Valero Energy Corporation

-1.02 (-1.02%)

USD 38.63B
R66:F Phillips 66

-0.47 (-0.51%)

USD 35.25B
MPN:F Marathon Petroleum Corp

+2.18 (+1.85%)

USD 34.16B
JHJ:F ENEOS Holdings Inc

+0.06 (+1.47%)

USD 10.54B
CTJ1:F Kunlun Energy Company Limited

N/A

USD 8.27B
NEFA:F NESTE OYJ UNSP.ADR 1/2

+0.14 (+3.80%)

USD 7.32B
I7B:F Idemitsu Kosan Co.Ltd

+0.05 (+0.93%)

USD 6.45B
DCC:F DCC plc

+1.50 (+2.73%)

USD 6.20B
MOGB:F MOL Magyar Olaj- és Gázipari..

+0.26 (+3.47%)

USD 6.12B

ETFs Containing HL80:F

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 -18.52% 39% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.52% 36% F 26% F
Trailing 12 Months  
Capital Gain -50.19% 30% F 11% F
Dividend Return 2.83% 26% F 31% F
Total Return -47.36% 26% F 12% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -4.86% 37% F 29% F
Dividend Return -3.36% 24% F 28% F
Total Return 1.49% 30% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 20.66% 74% C 66% D+
Risk Adjusted Return -16.27% 24% F 29% F
Market Capitalization 5.74B 76% C+ 80% B-

Annual Financials (EUR)

Quarterly Financials (EUR)

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:
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 free cash flow

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

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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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