HF Sinclair（DINO）株式概要
HFシンクレア・コーポレーションは、米国で独立系エネルギー会社として事業を展開している。 詳細
DINO Community Fair Values
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Analyst Price Targets
Top Community Narratives
US$98.48
FV
27.8% 割安 内在価値ディスカウント5.00%
Revenue growth p.a.
120
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HF Sinclair Corporation 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$71.08 |
| 52週高値 | US$74.73 |
| 52週安値 | US$32.39 |
| ベータ | 0.71 |
| 1ヶ月の変化 | 16.18% |
| 3ヶ月変化 | 25.58% |
| 1年変化 | 117.37% |
| 3年間の変化 | 75.51% |
| 5年間の変化 | 106.09% |
| IPOからの変化 | 36,292.87% |
最新ニュース
Recent updates
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.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.Buy HF Sinclair On Bumper Profits
Apr 13DINO: 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.
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.
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.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.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.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.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.Are HF Sinclair Corporation (NYSE:DINO) Investors Paying Above The Intrinsic Value?
Dec 18
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.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.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.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.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.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.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.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.HF Sinclair (NYSE:DINO) Is Paying Out A Dividend Of $0.50
Aug 04HF Sinclair Corporation (NYSE:DINO) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year
Aug 03Does HF Sinclair (NYSE:DINO) Have A Healthy Balance Sheet?
Jul 16Here's Why Shareholders Should Examine HF Sinclair Corporation's (NYSE:DINO) CEO Compensation Package More Closely
May 07Regional Factors Slowing Refiner HF Sinclair
Feb 10HF 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 sHF Sinclair: The Market Says The Bottom Is In (Rating Upgrade)
Jan 05
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.HF Sinclair: Featured Stock From Our July Safest Dividend Yields Model Portfolio
Aug 23HF Sinclair: Not Cheap Enough To Benefit From A Refining Upturn
Jul 17株主還元
| DINO | US Oil and Gas | US 市場 | |
|---|---|---|---|
| 7D | 7.8% | -3.4% | 3.2% |
| 1Y | 117.4% | 35.2% | 31.0% |
業界別リターン: DINO過去 1 年間で35.2 % の収益を上げたUS Oil and Gas業界を上回りました。
リターン対市場: DINO過去 1 年間で31 % の収益を上げたUS市場を上回りました。
価格変動
| DINO volatility | |
|---|---|
| DINO Average Weekly Movement | 6.8% |
| Oil and Gas Industry Average Movement | 6.0% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
安定した株価: DINO 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: DINOの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1947 | 5,165 | Franklin Myers | www.hfsinclair.com |
HFシンクレア・コーポレーションは、米国で独立系エネルギー会社として事業を展開している。5つのセグメントで事業を展開している：精製、再生可能エネルギー、マーケティング、潤滑油・特殊製品、中流。同社はガソリン、ディーゼル燃料、ジェット燃料、再生可能ディーゼル、特殊潤滑油製品、特殊化学品、汎用アスファルト製品、改質アスファルト製品などを生産・販売している。また、カンザス州、オクラホマ州、ニューメキシコ州、ワイオミング州、ワシントン州、ユタ州に製油所を所有・運営し、精製製品を主に米国南西部、ロッキー山脈、太平洋岸北西部、その他近隣の平原諸州で販売している。さらに、同社は1,700のブランドスタンドに燃料を供給し、さらに約350ヶ所でシンクレア・ブランドの使用をライセンスし、その他のマーケティング活動も行っている。さらに、同社はベースオイルやその他の特殊潤滑油を製造し、石油製品および原油の輸送、終端処理、貯蔵、スループットサービスを石油部門に提供している。さらに、白油、ペトロラタム、ワックスなどの炭化水素化学製品も提供している。同社は製品の輸出も行っている。HFシンクレア・コーポレーションは1947年に設立され、テキサス州ダラスに本社を置く。
HF Sinclair Corporation 基礎のまとめ
| DINO 基礎統計学 | |
|---|---|
| 時価総額 | US$13.43b |
| 収益（TTM） | US$1.23b |
| 売上高(TTM) | US$27.62b |
10.5x
PER（株価収益率0.5x
P/SレシオDINO は割高か？
公正価値と評価分析を参照収益と収入
| DINO 損益計算書（TTM） | |
|---|---|
| 収益 | US$27.62b |
| 売上原価 | US$24.55b |
| 売上総利益 | US$3.08b |
| その他の費用 | US$1.85b |
| 収益 | US$1.23b |
直近の収益報告
Mar 31, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | 6.80 |
| グロス・マージン | 11.14% |
| 純利益率 | 4.43% |
| 有利子負債／自己資本比率 | 29.7% |
DINO の長期的なパフォーマンスは？
過去の実績と比較を見る| HF Sinclair 配当日 | |
|---|---|
| 配当落ち日 | May 11 2026 |
| 配当支払日 | Jun 02 2026 |
| 配当落ちまでの日数 | 4 days |
| 配当支払日までの日数 | 26 days |
DINO 配当は確実ですか？
DINO 配当履歴とベンチマークを見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/06 04:02 |
| 終値 | 2026/05/06 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
HF Sinclair Corporation 11 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。26
| アナリスト | 機関 |
|---|---|
| William Selesky | Argus Research Company |
| Theresa Chen | Barclays |
| Phillip Jungwirth | BMO Capital Markets Equity Research |