HF Sinclair Net Worth
HF Sinclair Net Worth Breakdown | DINO |
HF Sinclair Net Worth Analysis
HF Sinclair's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including HF Sinclair's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of HF Sinclair's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform HF Sinclair's net worth analysis. One common approach is to calculate HF Sinclair's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares HF Sinclair's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing HF Sinclair's net worth. This approach calculates the present value of HF Sinclair's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of HF Sinclair's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate HF Sinclair's net worth. This involves comparing HF Sinclair's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into HF Sinclair's net worth relative to its peers.
Enterprise Value |
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To determine if HF Sinclair is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding HF Sinclair's net worth research are outlined below:
| HF Sinclair Corp generated a negative expected return over the last 90 days | |
| Over 83.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from businesswire.com: Sinclair Oil Balloon Headed Back to New York City for 2024 Macys Thanksgiving Day Parade |
HF Sinclair Quarterly Good Will |
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HF Sinclair uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in HF Sinclair Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to HF Sinclair's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know HF Sinclair's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as HF Sinclair is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading HF Sinclair Corp backward and forwards among themselves. HF Sinclair's institutional investor refers to the entity that pools money to purchase HF Sinclair's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Amvescap Plc. | 2024-06-30 | 2.8 M | Fuller & Thaler Asset Management Inc | 2024-09-30 | 2.5 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.9 M | Deutsche Bank Ag | 2024-06-30 | 1.8 M | Australiansuper Pty Ltd | 2024-09-30 | 1.7 M | First Trust Advisors L.p. | 2024-06-30 | 1.6 M | Norges Bank | 2024-06-30 | 1.6 M | Northern Trust Corp | 2024-09-30 | 1.6 M | Alliancebernstein L.p. | 2024-06-30 | 1.6 M | Vanguard Group Inc | 2024-09-30 | 18 M | Blackrock Inc | 2024-06-30 | 16.9 M |
Follow HF Sinclair's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.7 B.Market Cap |
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Project HF Sinclair's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.07 | |
| Return On Capital Employed | 0.15 | 0.24 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.16 | 0.15 |
When accessing HF Sinclair's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures HF Sinclair's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of HF Sinclair's profitability and make more informed investment decisions.
Evaluate HF Sinclair's management efficiency
HF Sinclair Corp has return on total asset (ROA) of 0.0156 % which means that it generated a profit of $0.0156 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0357 %, meaning that it created $0.0357 on every $100 dollars invested by stockholders. HF Sinclair's management efficiency ratios could be used to measure how well HF Sinclair manages its routine affairs as well as how well it operates its assets and liabilities. As of the 30th of November 2024, Return On Capital Employed is likely to grow to 0.24, while Return On Tangible Assets are likely to drop 0.07. At this time, HF Sinclair's Fixed Asset Turnover is very stable compared to the past year. As of the 30th of November 2024, Asset Turnover is likely to grow to 2.20, while Other Current Assets are likely to drop about 80.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 53.87 | 56.56 | |
| Tangible Book Value Per Share | 36.04 | 37.84 | |
| Enterprise Value Over EBITDA | 3.95 | 5.13 | |
| Price Book Value Ratio | 1.04 | 0.99 | |
| Enterprise Value Multiple | 3.95 | 5.13 | |
| Price Fair Value | 1.04 | 0.99 | |
| Enterprise Value | 7.1 B | 7.4 B |
Leadership effectiveness at HF Sinclair Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Enterprise Value Revenue 0.3224 | Revenue 29.7 B | Quarterly Revenue Growth (0.19) | Revenue Per Share 155.095 | Return On Equity 0.0357 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific HF Sinclair insiders, such as employees or executives, is commonly permitted as long as it does not rely on HF Sinclair's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases HF Sinclair insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
HF Sinclair Corporate Filings
F4 | 14th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 5th of August 2024 Other Reports | ViewVerify |
HF Sinclair Earnings per Share Projection vs Actual
HF Sinclair Corporate Management
| John Harrison | VP Treasurer | Profile | |
| Leldon Echols | Independent Director | Profile | |
| Vaishali Bhatia | Senior Vice President General Counsel, Secretary | Profile | |
| Eric Nitcher | Executive Counsel | Profile | |
| Thomas Creery | President of Renewables | Profile | |
| Valeria Pompa | Executive Operations | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in HF Sinclair Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Oil & Gas Refining & Marketing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HF Sinclair. If investors know DINO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HF Sinclair listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.70) | Dividend Share 1.95 | Earnings Share 1.73 | Revenue Per Share 155.095 | Quarterly Revenue Growth (0.19) |
The market value of HF Sinclair Corp is measured differently than its book value, which is the value of DINO that is recorded on the company's balance sheet. Investors also form their own opinion of HF Sinclair's value that differs from its market value or its book value, called intrinsic value, which is HF Sinclair's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HF Sinclair's market value can be influenced by many factors that don't directly affect HF Sinclair's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HF Sinclair's value and its price as these two are different measures arrived at by different means. Investors typically determine if HF Sinclair is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HF Sinclair's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.