HF Sinclair Corp

HF Sinclair Corp(DINO)の株式分析

$125.290

+0.589 (+0.47%)終値時点

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高値
126.560
始値
126.300
出来高加重平均価格
125.04
出来高
1.77M
時価総額
10.13B
安値
123.260
売買代金
221.05M
EV/EBITDA(TTM)
4.96

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.

www.hfsinclair.com

AI分析 of HF Sinclair Corp (DINO)

買い

HF Sinclair Corp (DINO) is a good buy right now due to its strong financial performance and favorable market conditions. The current price is $121.30, and the stock has a forward P/E ratio of 9.97, indicating it is undervalued compared to its earnings potential. Additionally, the RSI is at 85.84, suggesting strong momentum, although it is approaching overbought territory. The main risk is the significant selling activity from hedge funds, which has increased by 265.50% over the last quarter, indicating potential volatility ahead.

バリュエーション指標

HF Sinclair Corp(DINO)の現在の予想PERは9.97で、5年平均は10.43です。

予想PER

適正
5年平均 P/E
10.43
現在のP/E
9.97
割高
16.62
割安
4.23

予想EV/EBITDA

適正
5年平均 EV/EBITDA
5.21
現在のEV/EBITDA
4.96
割高
6.96
割安
3.45

予想PSR

大幅な割高
5年平均 P/S
0.33
現在のP/S
0.70
割高
0.42
割安
0.25

Alphio AI による DINO の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%DINO

$33.62

シナリオ価格

基

基本

基本 · 50%DINO

$29.35

シナリオ価格

弱

弱気

弱気 · 25%DINO

$28.22

シナリオ価格

DINO を保有するクジラ

T

Turtle Creek Management, LLC

+ を保有DINO

+19.09%

3か月リターン

L

Lighthouse Investment Partners, LLC

+ を保有DINO

+0.30%

3か月リターン

イベントタイムライン

2026-10-13 (ET)

13:30:00

U.S. Uses Defense Production Act to Expand Delek Refinery

2026-09-25 (ET)

10:30:00

U.S. Chamber of Commerce Opposes Trump's Diesel Export Ban

2026-09-24 (ET)

10:30:00

Trump Administration Plans 90-Day Ban on Diesel Exports

2026-09-23 (ET)

16:30:00

Major Averages Close Lower as 10-Year Treasury Yield Hits 5.13%

ニュース

DINO のよくある質問 — Alphio AI が回答

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 due to its strong financial performance and favorable market conditions. The current price is $121.30, and the stock has a forward P/E ratio of 9.97, indicating it is undervalued compared to its earnings potential. Additionally, the RSI is at 85.84, suggesting strong momentum, although it is approaching overbought territory. The main risk is the significant selling activity from hedge funds, which has increased by 265.50% over the last quarter, indicating potential volatility ahead.

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