HF Sinclair Stock Today

DINO
 Stock
  

USD 45.65  1.84  4.20%   

Market Performance
6 of 100
Odds Of Distress
Less than 37
HF Sinclair is selling for 45.65 as of the 6th of July 2022. This is a 4.20 percent increase since the beginning of the trading day. The stock's open price was 43.81. HF Sinclair has about a 37 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for HF Sinclair Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of June 2022 and ending today, the 6th of July 2022. Please note, there could be an existing legal relationship between HF Sinclair Corp (DINO) and HF SINCLAIR CORP (HOC). Click here to learn more.
CUSIP
436106108
Fiscal Year End
December
Business Domain
Energy
IPO Date
17th of March 1992
Category
Energy
Classification
Energy
ISIN
US4039491000
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. The company has 223.23 M outstanding shares of which 5.7 M shares are currently shorted by private and institutional investors with about 3.3 trading days to cover. More on HF Sinclair Corp

Moving together with HF Sinclair

0.96CVICvr Energy Downward RallyPairCorr

Moving against HF Sinclair

0.61AMTXAemetis Normal TradingPairCorr
0.53CLNEClean Energy Fuels Aggressive PushPairCorr

HF Sinclair Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. HF Sinclair's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding HF Sinclair or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
HF Sinclair Corp has very high historical volatility over the last 90 days
HF Sinclair Corp has a strong financial position based on the latest SEC filings
About 63.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: HF Sinclair Corporation Second Quarter 2022 Earnings Release and Conference Webcast - Yahoo Finance
ESG SustainabilitySome studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, HF Sinclair's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to HF Sinclair's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
Related EntityHOC (HF SINCLAIR CORP)
President CEO, DirectorGrace Weisgerber
Thematic IdeaMarketing (view all)
Fama & French Classification
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of HF Sinclair Corp based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of HF Sinclair Corp financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares160.8 M162.6 M
Fairly Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted161.1 M162.6 M
Slightly Down
Decreasing
Slightly volatile
Net Cash Flow from Operations640.5 M406.7 M
Way Up
Decreasing
Slightly volatile
Total Assets12.9 B12.9 B
Slightly Down
Increasing
Slightly volatile
Total LiabilitiesB6.6 B
Moderately Down
Increasing
Slightly volatile
Current Assets3.4 B3.8 B
Moderately Down
Decreasing
Stable
Current Liabilities1.9 B2.1 B
Notably Down
Increasing
Very volatile
Total DebtB3.5 B
Fairly Down
Increasing
Slightly volatile
Return on Average Assets0.05020.044
Fairly Up
Decreasing
Slightly volatile
Gross Margin0.190.17
Moderately Up
Increasing
Stable
Asset Turnover1.451.462
Slightly Down
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of HF Sinclair's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
HF Sinclair's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to HF Sinclair's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand HF Sinclair's financial leverage. It provides some insight into what part of HF Sinclair's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on HF Sinclair's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how HF Sinclair deploys its capital and how much of that capital is borrowed.
Liquidity
HF Sinclair cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 3.6 B in liabilities with Debt to Equity (D/E) ratio of 0.57, which is about average as compared to similar companies. HF Sinclair Corp has a current ratio of 1.78, which is within standard range for the sector. Debt can assist HF Sinclair until it has trouble settling it off, either with new capital or with free cash flow. So, HF Sinclair's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like HF Sinclair Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for HF Sinclair to invest in growth at high rates of return. When we think about HF Sinclair's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

640.48 Million
HF Sinclair Corp (DINO) is traded on New York Stock Exchange in USA. It is located in 2828 N. Harwood, Suite 1300, Dallas, TX 75201, United States and employs 4,208 people. HF Sinclair is listed under Petroleum and Natural category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with current market capitalization of 10.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HF Sinclair's market, we take the total number of its shares issued and multiply it by HF Sinclair'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. HF Sinclair Corp conducts business under Energy sector and is part of Oil & Gas Refining & Marketing industry. The entity has 223.23 M outstanding shares of which 5.7 M shares are currently shorted by private and institutional investors with about 3.3 trading days to cover. HF Sinclair Corp currently holds about 234.44 M in cash with 406.68 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.44.
Check HF Sinclair Probability Of Bankruptcy
Ownership
HF Sinclair Corp shows a total of 223.23 Million outstanding shares. Over half of HF Sinclair Corp outstanding shares are owned by institutions. These institutions are typically referred to corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Hence, these institutions are subject to different rules and regulation than regular investors in HF Sinclair Corp. Please watch out for any change in the institutional holdings of HF Sinclair Corp as this could mean something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check HF Sinclair Ownership Details

HF Sinclair Stock Price Odds Analysis

What are HF Sinclair's target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of HF Sinclair jumping above the current price in 90 days from now is about 41.79%. The HF Sinclair Corp probability density function shows the probability of HF Sinclair stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days HF Sinclair has a beta of 0.9207 suggesting HF Sinclair Corp market returns are very sensitive to returns on the market. As the market goes up or down, HF Sinclair is expected to follow. Additionally, the company has an alpha of 0.3803, implying that it can generate a 0.38 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 45.65HorizonTargetOdds Above 45.65
58.09%90 days
 45.65 
41.79%
Based on a normal probability distribution, the odds of HF Sinclair to move above the current price in 90 days from now is about 41.79 (This HF Sinclair Corp probability density function shows the probability of HF Sinclair Stock to fall within a particular range of prices over 90 days) .

HF Sinclair Historical Income Statement

HF Sinclair Corp Income Statement is one of the three primary financial statements used for reporting HF Sinclair's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of HF Sinclair Corp revenue and expense. HF Sinclair Income Statement primarily focuses on the company's revenues and expenses during a particular period.
HF Sinclair Earning Before Interest and Taxes EBIT is quite stable at the moment as compared to the past year. The company's current value of Earning Before Interest and Taxes EBIT is estimated at 847.06 Million. Operating Income is expected to rise to about 828.2 M this year, although the value of Direct Expenses will most likely fall to about 14.6 B. View More Fundamentals

HF Sinclair Stock Against Markets

Picking the right benchmark for HF Sinclair stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in HF Sinclair stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for HF Sinclair is critical whether you are bullish or bearish towards HF Sinclair Corp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in HF Sinclair without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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HF Sinclair Corporate Management

Elected by the shareholders, the HF Sinclair's board of directors comprises two types of representatives: HF Sinclair inside directors who are chosen from within the company, and outside directors, selected externally and held independent of HF Sinclair. The board's role is to monitor HF Sinclair's management team and ensure that shareholders' interests are well served. HF Sinclair's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, HF Sinclair's outside directors are responsible for providing unbiased perspectives on the board's policies.
Leldon Echols - Independent DirectorProfile
Franklin Myers - Non-Executive Independent Chairman of the BoardProfile
Bruce Lerner - President - HollyFrontier Lubricants and SpecialtiesProfile
Michael Rose - Independent DirectorProfile
Anna Catalano - Independent DirectorProfile
Vaishali Bhatia - Senior Vice President General Counsel, SecretaryProfile
Robert Kostelnik - Independent DirectorProfile

Investing HF Sinclair Corp

You need to understand the risk of investing before taking a position in HF Sinclair. The danger of trading HF Sinclair Corp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of HF Sinclair is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than HF Sinclair. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile HF Sinclair Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Investing Opportunities. Note that the HF Sinclair Corp information on this page should be used as a complementary analysis to other HF Sinclair'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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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When running HF Sinclair Corp price analysis, check to measure HF Sinclair'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 HF Sinclair is operating at the current time. Most of HF Sinclair's value examination focuses on studying past and present price action to predict the probability of HF Sinclair's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move HF Sinclair's price. Additionally, you may evaluate how the addition of HF Sinclair to your portfolios can decrease your overall portfolio volatility.
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Is HF Sinclair'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 HF Sinclair. If investors know HF Sinclair 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 HF Sinclair listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
9.8 B
Quarterly Revenue Growth YOY
1.13
Return On Assets
0.0368
Return On Equity
0.0905
The market value of HF Sinclair Corp is measured differently than its book value, which is the value of HF Sinclair that is recorded on the company's balance sheet. Investors also form their own opinion of HF Sinclair's value that differs from its market value or its book value, called intrinsic value, which is HF Sinclair'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 HF Sinclair's market value can be influenced by many factors that don't directly affect HF Sinclair'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 HF Sinclair's value and its price as these two are different measures arrived at by different means. Investors typically determine HF Sinclair value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HF Sinclair'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.