HF Sinclair Corp

HF Sinclair Corp(DINO)股票分析

$125.290

+0.589 (+0.47%)收盘时

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最高
126.560
开盘
126.300
成交量加权均价
125.04
成交量
1.77M
市值
10.13B
最低
123.260
成交额
221.24M
企业价值/息税折旧摊销前利润(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 分析 of HF Sinclair Corp (DINO)

买入

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.

估值指标

HF Sinclair Corp(DINO)当前预期市盈率为 9.97,5 年平均预期市盈率为 10.43。

预期市盈率

合理
5 年均值 P/E
10.43
当前P/E
9.97
高估
16.62
低估
4.23

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
5.21
当前EV/EBITDA
4.84
高估
6.96
低估
3.45

预期市销率

严重高估
5 年均值 P/S
0.33
当前P/S
0.68
高估
0.42
低估
0.25

Alphio AI 对 DINO 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%DINO

$33.62

情景价格

基

基准

基准 · 50%DINO

$29.35

情景价格

悲

悲观

悲观 · 25%DINO

$28.22

情景价格

持有 DINO 的大户

T

Turtle Creek Management, LLC

+ 持有DINO

+19.26%

3个月收益率

L

Lighthouse Investment Partners, LLC

+ 持有DINO

+0.02%

3个月收益率

事件时间线

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%

资讯

DINO 常见问题 —— 由 Alphio AI 解答

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, 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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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