HF Sinclair Corp

HF Sinclair Corp(DINO)股票分析

$125.290

+0.589 (+0.47%)收盤時

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最高
126.560
開盤
126.300
成交量加權均價
125.04
成交量
1.77M
市值
10.13B
最低
123.260
成交金額
221.24M
企業價值/稅息折舊攤銷前利潤(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)

買進

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.

估值指標

HF Sinclair Corp(DINO)目前預期本益比為 9.97,5 年平均預期本益比為 10.43。

預期本益比

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

預期 EV/EBITDA

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

預期股價營收比

嚴重高估
5 年均值 P/S
0.33
目前P/S
0.68
高估
0.42
低估
0.25

Alphio AI 對 DINO 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%DINO

$33.62

情境價格

基

基準

基準 · 50%DINO

$29.35

情境價格

悲

悲觀

悲觀 · 25%DINO

$28.22

情境價格

持有 DINO 的大戶

T

Turtle Creek Management, LLC

+ 持有DINO

+19.26%

3個月報酬率

K

Kornitzer Capital Management, Inc.

+ 持有DINO

+9.61%

3個月報酬率

C

Castleknight Management LP

+ 持有DINO

-0.33%

3個月報酬率

K

Kennedy Capital Management LLC

+ 持有DINO

-2.65%

3個月報酬率

C

Caxton Associates (USA) LLC

+ 持有DINO

-3.61%

3個月報酬率

事件時間軸

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%

資訊

DINO 常見問題 —— 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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