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DINO

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HF Sinclair Corporation · Energy · United States · $15.9B · Avg Vol: $245M/d

94
StockRank
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Q
65
V
53
M
79
P/E (TTM)
13.3x
ROE
13.0%
D/E
0.3x
Dividend %
2.3%
Dir. Trades · 180d
+$1.1M · −$954.7K →
Buybacks · 180d
$379.3M →
AI CONVICTION THESIS

HF Sinclair refines and markets fuels in the US mid-continent and west, with strong momentum (M78) and a 9.5% upward consensus revision as crack spreads widen under crude supply disruption, and it returns capital through dividends and buybacks. Nothing adverse is known on accounting, solvency or governance. The consensus upgrade into a supported refining backdrop is the evidence.

COMPANY DESCRIPTION

HF Sinclair Corporation is a diversified energy company primarily engaged in petroleum refining and marketing, alongside operating extensive pipelines, terminals, and producing renewable fuels. The company leverages its strategically located and technologically advanced refining assets in the Mid-Continent and Southwest U.S., complemented by integrated logistics and a growing renewable diesel business.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue38.2B32.0B28.6B26.9B-11.1%27.6B32.9B30.3B6.2%
EPS14.288.290.913.08-40.0%6.8011.298.5766.8%
Shares197.1M200.0M188.4M181.8M-7.8%180.3M———
Debt3.6B3.2B3.1B3.2B-3.7%3.4B———
Equity9.2B10.2B9.3B9.2B-0.2%————
Op CF3.8B2.3B1.1B1.3B-29.7%1.9B———
Inv CF-774.0M-371.0M-468.0M-516.0M—————
Fin CF-1.6B-2.2B-1.2B-631.0M—————
Loading 1Y...
PRICE (1Y)+27.4%
64.5071.3078.1084.8991.69Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$90.78
RSI (14)
82.6
52W High
$93.66
From 52W High
1.0%

SCORE BREAKDOWN

Quality
65
ROIC
6.8%48.0
ROE
13.0%74.4
GP/Assets
18.6%62.3
Op. Margin
11.9%56.5
FCF/Assets
8.4%79.8
Piotroski
781.0
Int. Cover
4.4x51.1
D/E Ratio
0.35x58.4
Current Ratio
1.79x67.7
Value
53
P/E (TTM)
13.3x62.4
EV/EBITDA
8.2x44.6
P/FCF
11.5x58.2
P/B
1.7x46.4
P/S
0.6x79.3
Div Yield
2.3%31.0
Momentum
79
52W High %
97%95.8
RS 6M
77%96.7
SMA 50/200
1.25x92.3
EPS Rev 4W
+12.7%94.2
EPS Rev 12W
+53.4%95.0
EPS Improve
+25%33.1
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$15.9B
P/E (Forward)
10.6x
Gross Margin
11.1%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of DINO are excluded.

TickerCompanyMkt CapStockRankSignal
DINOHF Sinclair Corporation(you)$15.9B94STRONG BUY
PARRPar Pacific Holdings, Inc.$3.9B94STRONG BUY
SUNSunoco LP$12.5B67BUY
VLO.MXValero Energy Corporation$75.7B91STRONG BUY
DKDelek US Holdings, Inc.$3.9B71BUY
MPCMarathon Petroleum Corporation$90.3B75BUY
PSXPhillips 66$82.9B72BUY
PBFPBF Energy Inc.$7.3B44HOLD
WKCWorld Kinect Corporation$2.0B66BUY
CAPLCrossAmerica Partners LP$830M77BUY

Peer medians: ROE 9.6% · P/E 19.4x · Gross margin 42.1%

HF Sinclair Corporation (DINO) — Stock Score Summary

HF Sinclair Corporation (DINO) has a MoatMap StockRank of 94/100 based on Quality (65/100), Value (53/100), and Momentum (79/100) factor scores. The current signal is STRONG BUY. HF Sinclair refines and markets fuels in the US mid-continent and west, with strong momentum (M78) and a 9.5% upward consensus revision as crack spreads widen under crude supply disruption, and it returns capital through dividends and buybacks. Nothing adverse is known on accounting, solvency or governance. The consensus upgrade into a supported refining backdrop is the evidence.

HF Sinclair Corporation is a diversified energy company primarily engaged in petroleum refining and marketing, alongside operating extensive pipelines, terminals, and producing renewable fuels. The company leverages its strategically located and technologically advanced refining assets in the Mid-Continent and Southwest U.S., complemented by integrated logistics and a growing renewable diesel business.

Key Financial Metrics

Price$90.78
Market Cap$15.9B
P/E (TTM)13.30
P/E (Forward)10.65
Price/Book1.70
Return on Equity13.0%
Return on Invested Capital6.8%
Debt/Equity0.35x
Gross Margin11.1%
Operating Margin11.9%
Revenue Growth11.8%
Dividend Yield2.3%
Free Cash Flow$1.4B

HF Sinclair Corporation operates in the Oil & Gas Refining & Marketing industry, part of the Energy sector (United States).

Frequently Asked Questions

What is HF Sinclair Corporation’s (DINO) StockRank?
MoatMap’s StockRank for HF Sinclair Corporation (DINO) is 94/100, with a Strong Buy signal. It is a composite of Quality (65), Value (53), and Momentum (79) factor ranks across MoatMap’s 20,000+ stock universe.
Does HF Sinclair Corporation have an economic moat?
HF Sinclair Corporation (DINO) has a Quality factor score of 65/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is HF Sinclair Corporation a buy, hold, or sell?
MoatMap’s current signal for HF Sinclair Corporation (DINO) is Strong Buy, based on a StockRank of 94/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is HF Sinclair Corporation in?
HF Sinclair Corporation (DINO) operates in the Energy sector, specifically the Oil & Gas Refining & Marketing industry (United States).
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