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HF Sinclair Corporation (DINO) Stock Analysis

SellModerate Confidence

Energy · Oil & Gas Refining & Marketing

HF Sinclair Corporation operates as an independent energy company in the United States. It operates through five segments: Refining, Renewables, Marketing, Lubricants & Specialties, and Midstream. The company produces and markets gasoline, diesel fuel, jet fuel, renewable... Read more

$61.33+0.5% upside
Score 5.6/10Target $61.21Reward/Risk 0.0:1

TrendMatrix rates HF Sinclair Corporation (DINO) as Sell with moderate confidence. The stock trades at $61.33 with +0.5% upside to the $61.21 price target. Overall score: 5.6/10 across 10 analysis dimensions. Reward/risk ratio: 0.0:1.

Passes 3/4 gates (positive momentum, clean insider activity, no SEC red flags). Fails on favorable risk/reward ratio. Suitability: moderate.

Val7.4Qual3.9Grw6.2Mom5.4Sent6.9Ins4.7Peer4.6Tech4.1Risk7.05.6OVERALL

Investment Thesis

- V8: Target reached (-15.1% upside)
- Quality below floor (3.9 < 4.0)

Fundamentals

P/E (TTM)19.9
P/E (Fwd)12.9
Mkt Cap$11.3B
EV/EBITDA8.8
Profit Mgn2.2%
ROE6.3%
Rev Growth-0.6%
Beta0.84
Dividend3.37%
Analysts23
Frequently Asked Questions
Is DINO stock a buy right now?

TrendMatrix rates HF Sinclair Corporation (DINO) as Sell with moderate confidence. Score 5.6/10.

What is the DINO stock price target?

Take-profit target: $61.21 (+0.5% upside). Reward/risk ratio: 0.0:1. Stop-loss: $45.17.

What are the risks of investing in DINO?

V8: Target reached (-15.1% upside); Quality below floor (3.9 < 4.0).

Is DINO overvalued or undervalued?

HF Sinclair Corporation trades at a P/E of 19.9 (forward 12.9). TrendMatrix value score: 7.4/10. Verdict: Sell.

What do analysts say about DINO?

23 analysts cover DINO with a consensus score of 3.7/5. Average price target: $61.

What does HF Sinclair Corporation do?HF Sinclair Corporation operates as an independent energy company in the United States. It operates through five...

HF Sinclair Corporation operates as an independent energy company in the United States. It operates through five segments: Refining, Renewables, Marketing, Lubricants & Specialties, and Midstream. The company produces and markets gasoline, diesel fuel, jet fuel, renewable diesel, specialty lubricant products, specialty chemicals, commodity and modified asphalt products, and others. It also owns and operates refineries located in Kansas, Oklahoma, New Mexico, Wyoming, Washington, and Utah, as well as 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 1,700 branded stations and licenses the use of the Sinclair brand at approximately 350 additional locations, as well as provision of other marketing activities. 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. Additionally, it offers hydrocarbon chemicals, including white oils, petrolatums, and waxes. The company also exports its products. HF Sinclair Corporation was incorporated in 1947 and is headquartered in Dallas, Texas.

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60 NEUTRAL
20d50d200dGOLDEN CROSSSupp $46.57Res $62.46

Price Targets

$45
$61
Upside+0.5%
Reward/Risk0.0:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeNEUTRAL

Risk Alerts

! V8: Target reached (-15.1% upside)
! Quality below floor (3.9 < 4.0)
! ASYMMETRY:-0.6=NEGATIVE
BREAKOUTSuitability: Moderate
Momentum 5.4>=5.0
Insider activity: OK
No SEC red flags
Risk/Reward -0.6=NEGATIVE