HF Sinclair Corp

HF Sinclair Corp (DINO) Stock Analysis

$125.290

+0.589 (+0.47%)At close

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High
126.560
Open
126.300
VWAP
125.04
Volume
1.77M
Mkt Cap
10.13B
Low
123.260
Amount
221.24M
EV/EBITDA, TTM
4.84

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 $125.29 with a forward P/E of 9.97, indicating strong earnings potential. The RSI is at 70.40, suggesting momentum, while the gross margin has improved significantly to 19.24% in Q2 2026, reflecting operational efficiency. However, a key risk is the hedge fund selling activity, which has increased by 265.50% over the last quarter, indicating potential market volatility.

Valuation Metrics

The current forward P/E ratio for HF Sinclair Corp (DINO) is 9.97, compared to its 5-year average forward P/E of 10.43.

Forward P/E

Fair
5Y Average P/E
10.43
Current P/E
9.97
Overvalued
16.62
Undervalued
4.23

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
5.21
Current EV/EBITDA
4.84
Overvalued
6.96
Undervalued
3.45

Forward P/S

Strongly Overvalued
5Y Average P/S
0.33
Current P/S
0.68
Overvalued
0.42
Undervalued
0.25

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

Scenario price

B

Base

Base · 50%DINO

$29.35

Scenario price

B

Bear

Bear · 25%DINO

$28.22

Scenario price

Whales holding DINO

T

Turtle Creek Management, LLC

+ HoldingDINO

+19.26%

3M Return

L

Lighthouse Investment Partners, LLC

+ HoldingDINO

+0.02%

3M Return

Events Timeline

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%

News

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 $125.29 with a forward P/E of 9.97, indicating strong earnings potential. The RSI is at 70.40, suggesting momentum, while the gross margin has improved significantly to 19.24% in Q2 2026, reflecting operational efficiency. However, a key risk is the hedge fund selling activity, which has increased by 265.50% over the last quarter, indicating potential market volatility.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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