Hollyfrontier Stock Analysis

HFC -  USA Stock  

USD 37.67  2.41  6.83%

The current indifference towards the small price fluctuations of Hollyfrontier Corp may raise some interest from investors. The stock closed today at a share price of 37.67 on very low momentum in trading volume. The company management teams did not add any value to Hollyfrontier Corp investors in December. However, most investors can still diversify their portfolios with Hollyfrontier Corp to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.44. The current volatility is consistent with the ongoing market swings in December 2021 as well as with Hollyfrontier Corp unsystematic, company-specific events.
Please check Risk vs Return Analysis.

Hollyfrontier Stock Analysis 

The Hollyfrontier Corp stock analysis report makes it easy to digest most publicly released information about Hollyfrontier Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Hollyfrontier Stock analysis module also helps to analyze the Hollyfrontier Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

Hollyfrontier Stock Analysis Notes

About 89.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hollyfrontier Corp next dividend is scheduled to be issued on the 26th of February 2021. The entity had 1:1 split on the 22nd of August 2013. HollyFrontier Corporation operates as an independent petroleum refiner in the United States. HollyFrontier Corporation was incorporated in 1947 and is headquartered in Dallas, Texas. Hollyfrontier Corp operates under Oil Gas Refining Marketing classification in the United States and is traded on New York Stock Exchange. It employs 3891 people. To learn more about Hollyfrontier Corp call George Damiris at 214 871-3555 or check out www.hollyfrontier.com.

Hollyfrontier Corp Quarterly Cost of Revenue

3.82 BillionShare

Hollyfrontier Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Hollyfrontier Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hollyfrontier Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Hollyfrontier Corp was previously known as HollyFrontier Corp and was traded on New York Stock Exchange under the symbol HOC.
Over 89.0% of the company shares are owned by institutional investors
Latest headline from www.marketwatch.com: HollyFrontier Sees Weather Impact to Crude Throughput -- Commodity Comment - MarketWatch

Hollyfrontier Corp Upcoming and Recent Events

Earnings reports are used by Hollyfrontier Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Hollyfrontier Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report23rd of February 2022
Next Earnings Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End23rd of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Hollyfrontier Largest EPS Surprises

Earnings surprises can significantly impact Hollyfrontier Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates

Hollyfrontier Corp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Hollyfrontier Corp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Hollyfrontier Corp investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Hollyfrontier Corp specific information freely available to individual and institutional investors to make a timely investment decision.
3rd of January 2022
Financial Statements and Exhibits. Regulation FD Disclosure
14th of December 2021
Regulation FD Disclosure
10th of December 2021
Submission of Matters to a Vote of Security Holders
30th of November 2021
Other Events
15th of November 2021
Financial Statements and Exhibits. Regulation FD Disclosure
10th of November 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
3rd of November 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
1st of November 2021
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure

Hollyfrontier Corp Thematic Classifications

In addition to having Hollyfrontier Corp stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Petroleum and Natural IdeaPetroleum and Natural
USA Equities from Petroleum and Natural industry as classified by Fama & French

Hollyfrontier Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 5.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hollyfrontier Corp's market, we take the total number of its shares issued and multiply it by Hollyfrontier Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Hollyfrontier Profitablity

Hollyfrontier Corp's profitability indicators refer to fundamental financial ratios that showcase Hollyfrontier Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Hollyfrontier Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hollyfrontier Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Hollyfrontier Corp's profitability requires more research than a typical breakdown of Hollyfrontier Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 3.06 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 7.13 %, which entails that for every 100 dollars of revenue, it generated 0.07 of operating income.
Last ReportedProjected for 2022
Return on Investment(10.08) (10.34) 
Return on Average Assets(0.0477) (0.0489) 
Return on Average Equity(0.10) (0.10) 
Return on Invested Capital(0.07) (0.07) 
Return on Sales(0.06) (0.06) 

Management Efficiency

The entity has Return on Asset of 3.99 % which means that on every $100 spent on asset, it made $3.99 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 9.6 %, implying that it generated $9.6 on every 100 dollars invested. Hollyfrontier Corp management efficiency ratios could be used to measure how well hollyfrontier corp manages its routine affairs as well as how well it operates its assets and liabilities. As of January 17, 2022, Return on Investment is expected to decline to -10.34. In addition to that, Return on Average Assets is expected to decline to -0.05. Hollyfrontier Corp Revenue to Assets are projected to slightly decrease based on the last few years of reporting. The past year's Revenue to Assets were at 1.12. The current year Net Current Assets as percentage of Total Assets is expected to grow to 19.90, whereas Total Assets are forecasted to decline to about 12.9 B.
Last ReportedProjected for 2022
Book Value per Share 36.69  37.09 
Enterprise Value over EBIT(8.10) (8.31) 
Enterprise Value over EBITDA(30.16) (30.95) 
Price to Book Value 0.73  0.95 
Tangible Assets Book Value per Share 60.70  56.63 
Enterprise Value7.2 B8.6 B
Tangible Asset Value9.8 B9.6 B

Technical Drivers

As of the 17th of January 2022, Hollyfrontier Corp retains the Market Risk Adjusted Performance of 0.0985, downside deviation of 2.77, and Risk Adjusted Performance of 0.0501. Hollyfrontier Corp technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Hollyfrontier Corp, which can be compared to its competitors. Please check out Hollyfrontier Corp maximum drawdown, and the relationship between the information ratio and downside variance to decide if Hollyfrontier Corp is priced fairly, providing market reflects its last-minute price of 37.67 per share. Given that Hollyfrontier Corp has jensen alpha of 0.0402, we strongly advise you to confirm Hollyfrontier Corp's regular market performance to make sure the company can sustain itself at a future point.

Hollyfrontier Corp Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hollyfrontier Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hollyfrontier Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Hollyfrontier Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hollyfrontier Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hollyfrontier Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hollyfrontier Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Hollyfrontier Corp Technical and Predictive Indicators

Hollyfrontier Corp Forecast Models

Hollyfrontier Corp time-series forecasting models is one of many Hollyfrontier Corp's stock analysis techniquest aimed to predict 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 Hollyfrontier Corp'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 stock market movement and maximize returns from investment trading.

About Hollyfrontier Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hollyfrontier Corp stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hollyfrontier 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 Hollyfrontier Corp. By using and applying Hollyfrontier Stock analysis, traders can create a robust methodology for identifying Hollyfrontier entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(7.54) (7.74) 
EBITDA Margin(0.0153) (0.0157) 
Gross Margin 0.20  0.20 
Profit Margin(0.0486) (0.0499) 
HollyFrontier Corporation operates as an independent petroleum refiner in the United States. HollyFrontier Corporation was incorporated in 1947 and is headquartered in Dallas, Texas. Hollyfrontier Corp operates under Oil Gas Refining Marketing classification in the United States and is traded on New York Stock Exchange. It employs 3891 people.

Current Hollyfrontier Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hollyfrontier 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. Hollyfrontier 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.
Target PriceAdvice# of Analysts
Hollyfrontier Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Hollyfrontier analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Hollyfrontier stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hollyfrontier Corp, talking to its executives and customers, or listening to Hollyfrontier conference calls.
Hollyfrontier Analyst Advice Details

Hollyfrontier Stock Analysis Indicators

Hollyfrontier Corp stock analysis indicators help investors evaluate how Hollyfrontier Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hollyfrontier Corp shares will generate the highest return on investment. By understating and applying Hollyfrontier Corp stock analysis, traders can identify Hollyfrontier Corp position entry and exit signals to maximize returns.
Quick Ratio1.19
Trailing Annual Dividend Rate0.70
Fifty Two Week Low25.92
Revenue Growth66.20%
Payout Ratio24.14%
Average Daily Volume Last 10 Day1.68M
Shares Short Prior Month6.53M
Average Daily Volume In Three Month1.69M
Shares Percent Shares Out4.12%
Gross Margins10.18%
Forward Price Earnings8.56
Short Percent Of Float4.59%
Float Shares160.02M
Fifty Two Week High42.39
Fifty Day Average32.95
Enterprise Value To Ebitda7.17
Two Hundred Day Average33.01
Enterprise Value To Revenue0.51
Trailing Annual Dividend Yield2.08%
Please check Risk vs Return Analysis. Note that the Hollyfrontier Corp information on this page should be used as a complementary analysis to other Hollyfrontier Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Complementary Tools for Hollyfrontier Stock analysis

When running Hollyfrontier Corp price analysis, check to measure Hollyfrontier Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hollyfrontier Corp is operating at the current time. Most of Hollyfrontier Corp's value examination focuses on studying past and present price action to predict the probability of Hollyfrontier Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hollyfrontier Corp's price. Additionally, you may evaluate how the addition of Hollyfrontier Corp to your portfolios can decrease your overall portfolio volatility.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
CEO Directory
Screen CEOs from public companies around the world
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Is Hollyfrontier Corp's industry 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 Hollyfrontier Corp. If investors know Hollyfrontier 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 Hollyfrontier Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Hollyfrontier Corp is measured differently than its book value, which is the value of Hollyfrontier that is recorded on the company's balance sheet. Investors also form their own opinion of Hollyfrontier Corp's value that differs from its market value or its book value, called intrinsic value, which is Hollyfrontier Corp'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 Hollyfrontier Corp's market value can be influenced by many factors that don't directly affect Hollyfrontier Corp'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 Hollyfrontier Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Hollyfrontier Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hollyfrontier Corp'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.