Snowflake Score | |
---|---|
Valuation | 2/6 |
Future Growth | 0/6 |
Past Performance | 3/6 |
Financial Health | 6/6 |
Dividends | 3/6 |
DINO Stock Overview
HF Sinclair Corporation operates as an independent energy company.
HF Sinclair Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$45.65 |
52 Week High | US$58.50 |
52 Week Low | US$27.17 |
Beta | 1.54 |
1 Month Change | -13.61% |
3 Month Change | 16.40% |
1 Year Change | 40.07% |
3 Year Change | -0.39% |
5 Year Change | 68.51% |
Change since IPO | 2,709.23% |
Recent News & Updates
Shareholder Returns
DINO | US Oil and Gas | US Market | |
---|---|---|---|
7D | 5.0% | 1.1% | -2.5% |
1Y | 40.1% | 28.8% | -21.2% |
Return vs Industry: DINO exceeded the US Oil and Gas industry which returned 28.8% over the past year.
Return vs Market: DINO exceeded the US Market which returned -21.2% over the past year.
Price Volatility
DINO volatility | |
---|---|
DINO Average Weekly Movement | 7.0% |
Oil and Gas Industry Average Movement | 8.9% |
Market Average Movement | 8.1% |
10% most volatile stocks in US Market | 16.8% |
10% least volatile stocks in US Market | 3.3% |
Stable Share Price: DINO is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: DINO's weekly volatility (7%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2021 | 4,208 | Mike Jennings | https://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 Fundamentals Summary
DINO fundamental statistics | |
---|---|
Market Cap | US$10.19b |
Earnings (TTM) | US$562.68m |
Revenue (TTM) | US$22.34b |
18.1x
P/E Ratio0.5x
P/S RatioIs DINO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
DINO income statement (TTM) | |
---|---|
Revenue | US$22.34b |
Cost of Revenue | US$20.59b |
Gross Profit | US$1.75b |
Other Expenses | US$1.19b |
Earnings | US$562.68m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 08, 2022
Earnings per share (EPS) | 2.52 |
Gross Margin | 7.84% |
Net Profit Margin | 2.52% |
Debt/Equity Ratio | 38.0% |
How did DINO perform over the long term?
See historical performance and comparisonDividends
3.5%
Current Dividend Yield12%
Payout RatioValuation
Is DINO undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for DINO?
Other financial metrics that can be useful for relative valuation.
What is DINO's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | US$10.19b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.6x |
Enterprise Value/EBITDA | 11.2x |
PEG Ratio | -1.1x |
Price to Earnings Ratio vs Peers
How does DINO's PE Ratio compare to its peers?
DINO PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 14.6x | ||
PBF PBF Energy | 14.7x | -58.7% | US$3.7b |
CVI CVR Energy | 21.4x | -39.2% | US$3.4b |
SUN Sunoco | 6.2x | -8.4% | US$3.2b |
PSX Phillips 66 | 16x | -3.6% | US$40.6b |
DINO HF Sinclair | 18.1x | -15.8% | US$10.2b |
Price-To-Earnings vs Peers: DINO is expensive based on its Price-To-Earnings Ratio (18.1x) compared to the peer average (14.6x).
Price to Earnings Ratio vs Industry
How does DINO's PE Ratio compare vs other companies in the US Oil and Gas Industry?
Price-To-Earnings vs Industry: DINO is expensive based on its Price-To-Earnings Ratio (18.1x) compared to the US Oil and Gas industry average (11.8x)
Price to Earnings Ratio vs Fair Ratio
What is DINO's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 18.1x |
Fair PE Ratio | 12.2x |
Price-To-Earnings vs Fair Ratio: DINO is expensive based on its Price-To-Earnings Ratio (18.1x) compared to the estimated Fair Price-To-Earnings Ratio (12.2x).
Share Price vs Fair Value
What is the Fair Price of DINO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: DINO ($45.65) is trading below our estimate of fair value ($77.66)
Significantly Below Fair Value: DINO is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: DINO's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
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Future Growth
How is HF Sinclair forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
-15.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: DINO's earnings are forecast to decline over the next 3 years (-15.8% per year).
Earnings vs Market: DINO's earnings are forecast to decline over the next 3 years (-15.8% per year).
High Growth Earnings: DINO's earnings are forecast to decline over the next 3 years.
Revenue vs Market: DINO's revenue is expected to decline over the next 3 years (-7.7% per year).
High Growth Revenue: DINO's revenue is forecast to decline over the next 3 years (-7.7% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: DINO's Return on Equity is forecast to be low in 3 years time (11.9%).
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Past Performance
How has HF Sinclair performed over the past 5 years?
Past Performance Score
3/6Past Performance Score 3/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-17.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DINO has high quality earnings.
Growing Profit Margin: DINO became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: DINO has become profitable over the past 5 years, growing earnings by -17.1% per year.
Accelerating Growth: DINO has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: DINO has become profitable in the last year, making it difficult to compare its past year earnings growth to the Oil and Gas industry (102.2%).
Return on Equity
High ROE: DINO's Return on Equity (7.5%) is considered low.
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Financial Health
How is HF Sinclair's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: DINO's short term assets ($6.2B) exceed its short term liabilities ($3.6B).
Long Term Liabilities: DINO's short term assets ($6.2B) exceed its long term liabilities ($5.2B).
Debt to Equity History and Analysis
Debt Level: DINO's net debt to equity ratio (31.3%) is considered satisfactory.
Reducing Debt: DINO's debt to equity ratio has reduced from 42.7% to 38% over the past 5 years.
Debt Coverage: DINO's debt is well covered by operating cash flow (23.9%).
Interest Coverage: DINO's interest payments on its debt are well covered by EBIT (7.4x coverage).
Balance Sheet
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Dividend
What is HF Sinclair current dividend yield, its reliability and sustainability?
Dividend Score
4/6Dividend Score 4/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
3.50%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: DINO's dividend (3.5%) is higher than the bottom 25% of dividend payers in the US market (1.6%).
High Dividend: DINO's dividend (3.5%) is low compared to the top 25% of dividend payers in the US market (4.25%).
Stability and Growth of Payments
Stable Dividend: DINO's dividend payments have been volatile in the past 10 years.
Growing Dividend: DINO's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (11.8%), DINO's dividend payments are thoroughly covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: DINO is paying a dividend but the company has no free cash flows.
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Management
How experienced are the management team and are they aligned to shareholders interests?
2.1yrs
Average management tenure
CEO
Mike Jennings (56 yo)
2.5yrs
Tenure
US$11,473,664
Compensation
Mr. Michael C. Jennings, also known as Mike, serves as Chief Executive Officer of HollyFrontier Corporation since March 14, 2022 and serves as its Director. He serves as Chief Executive Officer of HF Sincl...
CEO Compensation Analysis
Compensation vs Market: Mike's total compensation ($USD11.47M) is about average for companies of similar size in the US market ($USD13.34M).
Compensation vs Earnings: Mike's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: DINO's management team is considered experienced (2.1 years average tenure).
Board Members
Experienced Board: DINO's board of directors are considered experienced (4.7 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: DINO insiders have sold more shares than they have bought in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 37.4%.
Top Shareholders
Company Information
HF Sinclair Corporation's employee growth, exchange listings and data sources
Key Information
- Name: HF Sinclair Corporation
- Ticker: DINO
- Exchange: NYSE
- Founded: 2021
- Industry: Oil and Gas Refining and Marketing
- Sector: Energy
- Implied Market Cap: US$10.190b
- Shares outstanding: 223.23m
- Website: https://www.hfsinclair.com
Number of Employees
Location
- HF Sinclair Corporation
- 2828 North Harwood
- Suite 1300
- Dallas
- Texas
- 75201
- United States
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/07/03 00:00 |
End of Day Share Price | 2022/07/01 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.