HF Sinclair (BMV:DINO *) - Stock Price, News & Analysis

DINO * Stock Overview

HF Sinclair Corporation operates as an independent energy company.

DINO * fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	4/6
Financial Health	6/6
Dividends	3/6

Rewards

Trading at 31.3% below our estimate of its fair value

Risk Analysis

Earnings are forecast to decline by an average of 22% per year for the next 3 years

Shares are highly illiquid

Significant insider selling over the past 3 months

Unstable dividend track record

HF Sinclair Corporation Competitors

Vista Energy. de

BMV:VISTA A

Mex$70.7b

Idemitsu KosanLtd

TSE:5019

JP¥1.4t

SK Innovation

KOSE:A096770

₩10.2t

Türkiye Petrol Rafinerileri

IBSE:TUPRS

₺387.9b

Price History & Performance

Summary of all time highs, changes and price drops for HF Sinclair
Historical stock prices
Current Share Price	US$1,021.45
52 Week High	US$1,021.45
52 Week Low	US$938.93
Beta	1.31
1 Month Change	0%
3 Month Change	3.91%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	8.79%

Recent updates

Shareholder Returns

	DINO *	MX Oil and Gas	MX Market
7D	0%	-1.8%	-0.8%
1Y	n/a	57.1%	2.4%

Return vs Industry: Insufficient data to determine how DINO * performed against the MX Oil and Gas industry.

Return vs Market: Insufficient data to determine how DINO * performed against the MX Market.

Price Volatility

Is DINO *'s price volatile compared to industry and market?
DINO * volatility
DINO * Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	4.9%
Market Average Movement	4.0%
10% most volatile stocks in MX Market	6.1%
10% least volatile stocks in MX Market	2.0%

Stable Share Price: DINO * has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine DINO *'s volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	5,223	Tim Go	www.hfsinclair.com

HF Sinclair Corporation operates as an independent energy company. It produces and markets gasoline, diesel fuel, jet fuel, renewable diesel, specialty lubricant products, specialty chemicals, specialty and modified asphalt, and others. The company also owns and operates refineries located in Kansas, Oklahoma, New Mexico, Utah, Washington, and Wyoming; and markets its refined products principally in the Southwest United States and Rocky Mountains, Pacific Northwest, and in other neighboring Plains states.

HF Sinclair Corporation Fundamentals Summary

How do HF Sinclair's earnings and revenue compare to its market cap?
DINO * fundamental statistics
Market cap	Mex$186.24b
Earnings (TTM)	Mex$38.32b
Revenue (TTM)	Mex$574.81b

4.9x

P/E Ratio

0.3x

P/S Ratio

Is DINO * overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DINO * income statement (TTM)
Revenue	US$33.29b
Cost of Revenue	US$29.00b
Gross Profit	US$4.29b
Other Expenses	US$2.07b
Earnings	US$2.22b

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	11.18
Gross Margin	12.89%
Net Profit Margin	6.67%
Debt/Equity Ratio	29.9%

How did DINO * perform over the long term?

See historical performance and comparison

Dividends

3.3%

Current Dividend Yield

15%

Payout Ratio