HF Sinclair Corp

HF Sinclair Corp(DINO)の株式分析

$99.710

+2.782 (+2.79%)終値時点

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High
100.130
Open
97.000
VWAP
98.95
Vol
1.81M
Mkt Cap
10.13B
Low
97.000
Amount
178.71M
EV/EBITDA, TTM
3.92

HF Sinclair Corporation is an energy company. The Company produces and markets products such as gasoline, diesel fuel, jet fuel, renewable diesel and other specialty products. Its segments include Refining, Renewables, Marketing, Lubricants & Specialties and Midstream. The Refining segment includes the operations of El Dorado, Tulsa, Puget Sound, Navajo, Woods Cross, Parco and Casper refineries and Asphalt. The Renewables segment includes the operations of the Artesia, Cheyenne and Sinclair Renewable Diesel Units (RDUs) and the Artesia Pretreatment Unit (PTU). The Marketing segment includes branded fuel sales. The Lubricants & Specialties segment includes the operations of Petro-Canada Lubricants, Red Giant Oil and Sonneborn businesses in addition to specialty lubricant products produced at Tulsa West refinery. The Midstream segment includes petroleum products and crude pipelines, and terminal, tankage and loading rack facilities that primarily support refining operations.

AI analysis of HF Sinclair Corp (DINO)

buy

HF Sinclair Corp (DINO) is a good buy right now, trading at $99.71 with a forward P/E of 10.20, indicating strong earnings potential. The company has shown a remarkable year-to-date change of +112.83%, reflecting robust performance in the refining sector. However, a risk to consider is the hedge fund selling activity, which has increased by 265.50% over the last quarter, indicating potential market volatility.

バリュエーション指標

The current forward P/E ratio for HF Sinclair Corp (DINO) is 10.20, compared to its 5-year average forward P/E of 10.42.

Forward P/E

Fair
5Y Average P/E
10.42
Current P/E
10.20
割高
16.61
割安
4.23

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
5.25
Current EV/EBITDA
3.92
割高
7.01
割安
3.49

Forward P/S

Strongly Overvalued
5Y Average P/S
0.32
Current P/S
0.56
割高
0.39
割安
0.26

Alphio AI Price Scenarios for DINO

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%DINO

$33.62

シナリオ価格

B

Base

Base · 50%DINO

$29.35

シナリオ価格

B

Bear

Bear · 25%DINO

$28.22

シナリオ価格

Whales holding DINO

T

Turtle Creek Management, LLC

+ HoldingDINO

+18.57%

3M Return

N

NFJ Investment Group, LLC

+ HoldingDINO

+6.30%

3M Return

T

Thompson, Siegel & Walmsley LLC

+ HoldingDINO

+3.94%

3M Return

K

Kornitzer Capital Management, Inc.

+ HoldingDINO

+3.26%

3M Return

P

Pacific Heights Asset Management, LLC

+ HoldingDINO

-0.25%

3M Return

イベントタイムライン

2026-08-11 (ET)

07:30:00

Phillips 66 and Kinder Morgan Finalize Joint Venture for Western Gateway Pipeline

2026-08-04 (ET)

10:00:00

Sinclair Oil Launches Mammoth Monday Weekly Fuel Savings Event

2026-08-03 (ET)

10:30:00

HF Sinclair Enters Long-Term Agreements with SK Enmove and Chevron

2026-07-28 (ET)

07:01:00

HF Sinclair Reports Q2 Revenue of $10.39B, Dividend Up 5%

07:01:00

HF Sinclair Announces Separation of Lubricants & Specialties Segment

ニュース

DINO FAQ — answered by Alphio AI

HF Sinclair Corporation is an energy company. The Company produces and markets products such as gasoline, diesel fuel, jet fuel, renewable diesel and other specialty products. Its segments include Refining, Renewables, Marketing, Lubricants & Specialties and Midstream. The Refining segment includes the operations of El Dorado, Tulsa, Puget Sound, Navajo, Woods Cross, Parco and Casper refineries and Asphalt. The Renewables segment includes the operations of the Artesia, Cheyenne and Sinclair Renewable Diesel Units (RDUs) and the Artesia Pretreatment Unit (PTU). The Marketing segment includes branded fuel sales. The Lubricants & Specialties segment includes the operations of Petro-Canada Lubricants, Red Giant Oil and Sonneborn businesses in addition to specialty lubricant products produced at Tulsa West refinery. The Midstream segment includes petroleum products and crude pipelines, and terminal, tankage and loading rack facilities that primarily support refining operations. It operates in the Energy sector (PIPE LINES (NO NATURAL GAS) industry).

HF Sinclair Corp (DINO) is a good buy right now, trading at $99.71 with a forward P/E of 10.20, indicating strong earnings potential. The company has shown a remarkable year-to-date change of +112.83%, reflecting robust performance in the refining sector. However, a risk to consider is the hedge fund selling activity, which has increased by 265.50% over the last quarter, indicating potential market volatility.

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