Hf Sinclair Corp Stock Analysis

DINO Stock Analysis Notes

About 83.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. HF Sinclair Corp last dividend was issued on the 21st of November 2024. The entity had 2:1 split on the 1st of September 2011. HF Sinclair Corporation operates as an independent energy company. HF Sinclair Corporation was incorporated in 2021 and is headquartered in Dallas, Texas. HF Sinclair operates under Oil Gas Refining Marketing classification in the United States and is traded on New York Stock Exchange. It employs 4208 people. To learn more about HF Sinclair Corp call Michael Jennings at 214 871 3555 or check out https://www.hfsinclair.com.

HF Sinclair Corp Investment Alerts

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HF Sinclair Environmental, Social, and Governance (ESG) Scores

HF Sinclair Thematic Classifications

DINO Stock Institutional Investors

Note, although HF Sinclair's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

DINO Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.7 B.

DINO Profitablity

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.

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.

Technical Drivers

As of the 30th of November, HF Sinclair owns the Information Ratio of (0.14), coefficient of variation of (1,288), and Market Risk Adjusted Performance of (0.14). HF Sinclair Corp technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices.

HF Sinclair Corp Price Movement Analysis

HF Sinclair Corp Insider Trading Activities

HF Sinclair Outstanding Bonds

HF Sinclair Predictive Daily Indicators

HF Sinclair Corporate Filings

HF Sinclair Forecast Models

HF Sinclair's time-series forecasting models are one of many HF Sinclair's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary HF Sinclair's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how HF Sinclair prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling DINO shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as HF Sinclair. By using and applying DINO Stock analysis, traders can create a robust methodology for identifying DINO entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. DINO analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. DINO analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

HF Sinclair Corp stock analysis indicators help investors evaluate how HF Sinclair stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading HF Sinclair shares will generate the highest return on investment. By understating and applying HF Sinclair stock analysis, traders can identify HF Sinclair position entry and exit signals to maximize returns.

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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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.

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.