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HF Sinclair CorporationNYSE:DINO Rapport sur les actions

Capitalisation boursière US$13.4b
Prix de l'action
US$71.08
US$58.93
20.6% surévalué décote intrinsèque
1Y117.4%
7D7.8%
Valeur du portefeuille
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HF Sinclair Corporation

NYSE:DINO Rapport sur les actions

Capitalisation boursière : US$13.4b

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HF Sinclair Corporation Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 HF Sinclair
Historique des cours de bourse
Prix actuel de l'actionUS$71.08
Plus haut sur 52 semainesUS$74.73
Plus bas sur 52 semainesUS$32.39
Bêta0.71
Variation sur 1 mois16.18%
Variation sur 3 mois25.58%
Variation sur 1 an117.37%
Variation sur 3 ans75.51%
Variation sur 5 ans106.09%
Évolution depuis l'introduction en bourse36,292.87%

Nouvelles et mises à jour récentes

Mise à jour de l'analyse Apr 29

DINO: Governance Uncertainty Around CEO Leave Will Pressure Future Capital Returns

HF Sinclair's analyst fair value estimate has moved modestly higher to $57.01 from $55.16 as analysts factor in revised oil price assumptions, mixed refining and Lubes performance, and uncertainty around leadership and disclosure reviews in their updated price targets. Analyst Commentary Recent research on HF Sinclair reflects a mixed backdrop, with several bearish analysts highlighting execution issues, governance questions, and refining and Lubes headwinds as reasons for more cautious price targets and ratings.

Recent updates

Mise à jour de l'analyse Apr 29

DINO: Governance Uncertainty Around CEO Leave Will Pressure Future Capital Returns

HF Sinclair's analyst fair value estimate has moved modestly higher to $57.01 from $55.16 as analysts factor in revised oil price assumptions, mixed refining and Lubes performance, and uncertainty around leadership and disclosure reviews in their updated price targets. Analyst Commentary Recent research on HF Sinclair reflects a mixed backdrop, with several bearish analysts highlighting execution issues, governance questions, and refining and Lubes headwinds as reasons for more cautious price targets and ratings.
Mise à jour de l'analyse Apr 14

DINO: Governance Review And Mixed Refining Outlook Will Shape Capital Returns

The updated analyst price target for HF Sinclair has increased by just over $5 per share. Analysts attribute this change to revised refined oil price assumptions and to the company’s refining and specialty businesses, which are viewed as mixed but still valuable contributors.
Seeking Alpha Apr 13

Buy HF Sinclair On Bumper Profits

Summary US refiners have already gained over 30% YTD on energy uncertainty and disruptions around the conflict in Iran. Refining margins or crack spreads often increase as the cost of finished fuels follow or even outpace crude oil prices. The conflict in Iran remains unresolved with restricted traffic through the Straight of Hormuz and US plans to blockade Iranian ports. Global energy prices and market uncertainty are likely to remain elevated providing short term support for DINO share prices and longer term support for profits. Although I do not expect an orderly or well behaved market, I recommend those investors with appropriate risk tolerance buy DINO at current market prices. Read the full article on Seeking Alpha
Mise à jour de l'analyse Mar 31

DINO: Governance Review And Leadership Uncertainty Will Pressure Capital Return Outlook

HF Sinclair's updated analyst price target has edged down to $50, with analysts pointing to mixed refining and Lubes results, questions around leadership and disclosure reviews, and adjusted oil price assumptions as key drivers behind the change. Analyst Commentary Recent research on HF Sinclair shows a split picture, with some firms lifting targets on refining exposure and oil price assumptions, while others trim targets or ratings as they reassess execution and governance risk.
Mise à jour de l'analyse Mar 17

DINO: West Coast Assets And Downstream Portfolio Will Support Future Upside

Analysts have trimmed HF Sinclair's fair value estimate from $75.00 to $70.00 and lowered average price targets, reflecting weaker refining and Lubes performance and increased uncertainty around leadership and disclosure reviews, even as some still highlight strengths in the Lubes, Marketing, Midstream and refining portfolio. Analyst Commentary Recent research on HF Sinclair points to a split view, with several firms lowering price targets after mixed quarterly results and leadership uncertainty, while some bullish analysts still see upside tied to the core refining and downstream portfolio.
Mise à jour de l'analyse Mar 03

DINO: West Coast Margins And Governance Review Will Shape Future Performance

Analysts have trimmed their average price target for HF Sinclair by about $1.50 to roughly $59. This reflects mixed Q4 results, weaker refining and Lubes performance, and uncertainty tied to the CEO's leave of absence and the ongoing review of disclosure processes, even as they still highlight value in the higher multiple Lubes, Marketing and Midstream businesses and a competitive refining footprint.
Mise à jour de l'analyse Feb 17

DINO: West Coast Margin Exposure And Execution Risks Will Shape Future Performance

Analysts have made only a small net adjustment to HF Sinclair's targets, with recent changes of around $1 to $4 up or down reflecting a mix of caution on revenue expectations and a more constructive view on margins and the stock's position among mid-cap refiners. Analyst Commentary Recent research on HF Sinclair reflects a mix of optimism on the company’s positioning and refining exposure, alongside more cautious takes on revenue and earnings risk, which together have kept price target changes relatively contained.
Mise à jour de l'analyse Feb 02

DINO: West Coast Refining Margins Will Drive Future Upside Potential

Narrative Update: HF Sinclair The HF Sinclair analyst price target has been updated to US$75.00, with analysts pointing to a revised outlook that pairs softer revenue growth expectations with higher projected profit margins and a slightly adjusted P/E framework. Analyst Commentary Recent research on HF Sinclair has been active, with several bullish analysts adjusting price targets higher and upgrading their views.
Mise à jour de l'analyse Jan 19

DINO: Refining Margins And Midstream Expansion Will Shape Balanced Capital Return Outlook

Analysts have reduced their price targets on HF Sinclair to about $51 from $53, reflecting updated views on margins, long-term P/E expectations, and recent target revisions from several firms. Analyst Commentary Recent research on HF Sinclair shows a mix of views, with some firms trimming price targets while others are still willing to raise them.
Mise à jour de l'analyse Jan 05

DINO: Refining Economics And Midstream Expansion Will Drive Capital Return Upside

Analysts have lifted their average price targets on HF Sinclair into the mid US$60s, citing updated expectations for a return to revenue growth, higher profit margins, and a lower forward P/E multiple compared with prior assumptions. Analyst Commentary Recent Street research on HF Sinclair reflects a mix of optimism on capital return potential and caution around sector headwinds and earnings power.
Article d'analyse Dec 18

Are HF Sinclair Corporation (NYSE:DINO) Investors Paying Above The Intrinsic Value?

Key Insights HF Sinclair's estimated fair value is US$37.83 based on 2 Stage Free Cash Flow to Equity Current share...
Mise à jour de l'analyse Dec 15

DINO: Refining Economics And Capital Returns Will Shape Balanced Risk Reward Outlook

HF Sinclair's analyst price target has been lifted sharply from $38.47 to $53.00, as analysts factor in a series of recent target increases from major firms. These moves highlight resilient refining economics and supportive capital return dynamics despite softer demand indicators.
Mise à jour de l'analyse Nov 30

DINO: Share Buyback Program And PADD Expansion Will Drive Sector Outperformance

HF Sinclair's analyst price target has edged slightly higher to $60.53 from $60.00, as analysts factor in stable refining economics and mixed sector outlooks highlighted in recent research updates. Analyst Commentary Recent coverage of HF Sinclair has highlighted both areas of optimism and ongoing concerns that influence analysts' views on the stock's valuation, operational performance, and growth outlook.
Mise à jour de l'analyse Nov 16

DINO: Upward Sector Trends And Expansion Plans Will Shape Near-Term Prospects

HF Sinclair’s analyst price target has increased from $58.80 to $60.00 per share, as analysts cite improved sector sentiment and favorable market trends supporting a higher fair value outlook. Analyst Commentary Recent research updates highlight a mix of optimistic and cautious perspectives from the Street regarding HF Sinclair’s prospects.
Mise à jour de l'analyse Nov 02

DINO: Share Buybacks And Capital Returns Will Drive Outperformance In A Bearish Sector

The average analyst price target for HF Sinclair increased slightly from $58.13 to $58.80. Analysts recognized improved profit margin and revenue growth outlooks, supported by robust refining economics and positive sector return-of-capital trends.
Mise à jour de l'analyse Oct 18

Global Diesel Demand And Renewables Will Unlock New Opportunities

HF Sinclair's analyst average price target has increased by nearly $2 to $58, as analysts raise estimates to reflect stronger refining margins, positive sector performance, and capital return strategies. This comes despite lingering concerns about renewables headwinds.
Mise à jour de l'analyse Oct 04

Global Diesel Demand And Renewables Will Unlock New Opportunities

Analysts have raised their average price target for HF Sinclair from $53.71 to $56.31. This change reflects updated expectations for stronger profit margins and continued robust refining economics, despite some ongoing headwinds in renewables.
Mise à jour de l'analyse Sep 19

Global Diesel Demand And Renewables Will Unlock New Opportunities

The consensus analyst price target for HF Sinclair has increased to $53.71, reflecting robust Q2 and Q3 margin outperformance and improved longer-term outlooks, partially offset by concerns over valuation and margin sustainability. Analyst Commentary Bullish analysts cite strong Q2 earnings outperformance, with robust refining margin capture surpassing expectations and Q3 margin strength continuing into September.
Mise à jour de l'analyse Sep 04

Global Diesel Demand And Renewables Will Unlock New Opportunities

Analysts remain divided on HF Sinclair, with bulls citing higher future earnings estimates and sector re-rating, while bears see valuation as stretched after strong performance and forecast slowing momentum, resulting in the consensus price target holding steady at $51.43. Analyst Commentary Bullish analysts raised 2025 and 2026 estimates for HF Sinclair, citing stronger Mid-Continent cracks, improved capture rates, and higher Lubes margins.
Article d'analyse Aug 04

HF Sinclair (NYSE:DINO) Is Paying Out A Dividend Of $0.50

HF Sinclair Corporation's ( NYSE:DINO ) investors are due to receive a payment of $0.50 per share on 4th of September...
Article d'analyse Aug 03

HF Sinclair Corporation (NYSE:DINO) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year

Last week saw the newest quarterly earnings release from HF Sinclair Corporation ( NYSE:DINO ), an important milestone...
Article d'analyse Jul 16

Does HF Sinclair (NYSE:DINO) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Seeking Alpha Feb 10

Regional Factors Slowing Refiner HF Sinclair

Summary Inland refiner HF Sinclair has a $6.8 billion market cap. It pays a 5.45% dividend. Refiner's large margins last year after SPR crude release have normalized and become considerably narrower. HF Sinclair faces more competition and thus higher prices for less expensive crudes, particularly from Canada, than it has previously. Read the full article on Seeking Alpha
Nouvelle analyse Jan 08

HF Sinclair Corp: A Nuanced Investment Case

HF Sinclair Corporation represents an intricate investment proposition in the ever-shifting dynamics of the energy sector. Against the background of recent underperformance, a combination of factors s
Seeking Alpha Jan 05

HF Sinclair: The Market Says The Bottom Is In (Rating Upgrade)

Summary HF Sinclair (DINO) is upgraded to a BUY as the stock hits my previous $33-$35/share target, despite Q4 expected to be the weakest quarter. Crack spreads have shown a sustained recovery since December, indicating potential margin recovery and profitability improvements in the refining sector. Significant trading volume in late December suggests a shift in market behavior, with expectations of increased profitability in 2025. The current valuation is attractive based on mid-cycle EBITDA projections. I expect 25% upside potential on a market recovery in addition to the 5.7% dividend. Read the full article on Seeking Alpha
User avatar
Nouvelle analyse Aug 25

Optimizing Operations And Expanding Markets Brighten Prospects, Despite Analysts Predicting A Squeeze On Margins And Earnings

Efforts in refining and renewable segments aim to boost revenue, with a focus on enhanced reliability and efficient feedstock usage.
Seeking Alpha Aug 23

HF Sinclair: Featured Stock From Our July Safest Dividend Yields Model Portfolio

Summary I’m back again to give you another free stock pick from our Safest Dividend Yields Model Portfolio. HF Sinclair's free cash flow exceeds regular dividend payments, providing a 4% dividend yield. HF Sinclair is also undervalued with a price-to-economic book value ratio of 0.5. Read the full article on Seeking Alpha
Seeking Alpha Jul 17

HF Sinclair: Not Cheap Enough To Benefit From A Refining Upturn

Summary HF Sinclair shares have underperformed, down 20% in the past quarter and up just 7% in the past year, as crack spreads have narrowed. DINO operates 7 refineries with a 678,000-bpd capacity, along with renewable diesel, lubricant, and midstream assets. In a $20-25 crack spread environment, the Company has nearly $1 billion in free cash flow, and refining margins will be the primary driver of shares. Despite the potential for crack spreads to rise, DINO's lower capital returns compared to peers like Marathon Petroleum make it a hold. Read the full article on Seeking Alpha

Rendement pour les actionnaires

DINOUS Oil and GasUS Marché
7D7.8%-3.4%3.2%
1Y117.4%35.2%31.0%

Rendement vs Industrie: DINO a dépassé le secteur US Oil and Gas qui a rapporté 35.2 % au cours de l'année écoulée.

Rendement vs marché: DINO a dépassé le marché US qui a rapporté 31 % au cours de l'année écoulée.

Volatilité des prix

Is DINO's price volatile compared to industry and market?
DINO volatility
DINO Average Weekly Movement6.8%
Oil and Gas Industry Average Movement6.0%
Market Average Movement7.1%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Cours de l'action stable: DINO n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.

Volatilité au fil du temps: La volatilité hebdomadaire de DINO ( 7% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
19475,165Franklin Myerswww.hfsinclair.com

HF Sinclair Corporation est une société d'énergie indépendante aux États-Unis. Elle opère à travers cinq segments : Le raffinage, les énergies renouvelables, le marketing, les lubrifiants et les spécialités, et le secteur intermédiaire. La société produit et commercialise de l'essence, du carburant diesel, du carburéacteur, du diesel renouvelable, des produits lubrifiants spécialisés, des produits chimiques spécialisés, des produits de base et des produits d'asphalte modifié, et autres.

HF Sinclair Corporation Résumé des fondamentaux

Comment les bénéfices et les revenus de HF Sinclair se comparent-ils à sa capitalisation boursière ?
DINO statistiques fondamentales
Capitalisation boursièreUS$13.43b
Bénéfices(TTM)US$1.23b
Recettes(TTM)US$27.62b
10.5x
Ratio P/E
0.5x
Ratio P/S

Le site DINO est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
DINO compte de résultat (TTM)
RecettesUS$27.62b
Coût des recettesUS$24.55b
Marge bruteUS$3.08b
Autres dépensesUS$1.85b
Les revenusUS$1.23b

Derniers bénéfices déclarés

Mar 31, 2026

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)6.80
Marge brute11.14%
Marge bénéficiaire nette4.43%
Ratio dettes/capitaux propres29.7%

Quelles ont été les performances à long terme de DINO?

Voir les performances historiques et les comparaisons

Dividendes

2.8%
Rendement actuel des dividendes
30%
Ratio de distribution

Le site DINO verse-t-il des dividendes fiables ?

Voir DINO l'historique des dividendes et les indices de référence
Quand faut-il acheter DINO pour recevoir un dividende à venir ?
HF Sinclair dates des dividendes
Date ex-dividendeMay 11 2026
Date de paiement du dividendeJun 02 2026
Jours jusqu'au dividende Ex3 days
Jours jusqu'à la date de paiement du dividende25 days

Le site DINO verse-t-il des dividendes fiables ?

Voir DINO l'historique des dividendes et les indices de référence

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/06 18:13
Cours de l'action en fin de journée2026/05/06 00:00
Les revenus2026/03/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

HF Sinclair Corporation est couverte par 26 analystes. 11 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
William SeleskyArgus Research Company
Theresa ChenBarclays
Phillip JungwirthBMO Capital Markets Equity Research