Hf Sinclair Corp Stock Analysis
| DINO Stock | USD 53.16 0.51 0.97% |
HF Sinclair Corp is fairly valued with Real Value of 53.03 and Hype Value of 53.16. The main objective of HF Sinclair stock analysis is to determine its intrinsic value, which is an estimate of what HF Sinclair Corp is worth, separate from its market price. There are two main types of HF Sinclair's stock analysis: fundamental analysis and technical analysis.
The HF Sinclair stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. HF Sinclair is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. DINO Stock trading window is adjusted to America/New York timezone.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in HF Sinclair Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. DINO Stock Analysis Notes
About 84.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. HF Sinclair Corp last dividend was issued on the 19th of November 2025. The entity had 2:1 split on the 1st of September 2011. HF Sinclair Corporation operates as an independent energy company. HF Sinclair Corporation was incorporated in 2021 and is headquartered in Dallas, Texas. HF Sinclair operates under Oil Gas Refining Marketing classification in the United States and is traded on New York Stock Exchange. It employs 4208 people. To learn more about HF Sinclair Corp call Michael Jennings at 214 871 3555 or check out https://www.hfsinclair.com.HF Sinclair Corp Investment Alerts
| Over 84.0% of the company shares are held by institutions such as insurance companies |
HF Sinclair Corp Upcoming and Recent Events
Earnings reports are used by HF Sinclair to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
HF Sinclair Thematic Classifications
In addition to having HF Sinclair stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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DINO Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.85 B.DINO Profitablity
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.Technical Drivers
As of the 24th of November, HF Sinclair owns the Standard Deviation of 1.83, semi deviation of 1.58, and Market Risk Adjusted Performance of 0.3752. HF Sinclair Corp technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices.HF Sinclair Corp Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. HF Sinclair middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for HF Sinclair Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
HF Sinclair Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific HF Sinclair insiders, such as employees or executives, is commonly permitted as long as it does not rely on HF Sinclair's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases HF Sinclair insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
HF Sinclair Outstanding Bonds
HF Sinclair issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. HF Sinclair Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most DINO bonds can be classified according to their maturity, which is the date when HF Sinclair Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US40390DAC92 Corp BondUS40390DAC92 | View | |
| DINO 45 01 OCT 30 Corp BondUS403949AC48 | View |
HF Sinclair Predictive Daily Indicators
HF Sinclair intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of HF Sinclair stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 69522.79 | |||
| Daily Balance Of Power | 0.2512 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 52.39 | |||
| Day Typical Price | 52.64 | |||
| Price Action Indicator | 1.03 | |||
| Period Momentum Indicator | 0.51 |
HF Sinclair Forecast Models
HF Sinclair's time-series forecasting models are one of many HF Sinclair's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary HF Sinclair's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About DINO Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how HF Sinclair prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling DINO shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as HF Sinclair. By using and applying DINO Stock analysis, traders can create a robust methodology for identifying DINO entry and exit points for their positions.
HF Sinclair Corporation operates as an independent energy company. HF Sinclair Corporation was incorporated in 2021 and is headquartered in Dallas, Texas. HF Sinclair operates under Oil Gas Refining Marketing classification in the United States and is traded on New York Stock Exchange. It employs 4208 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding HF Sinclair to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in HF Sinclair Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HF Sinclair. If investors know DINO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HF Sinclair listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of HF Sinclair Corp is measured differently than its book value, which is the value of DINO that is recorded on the company's balance sheet. Investors also form their own opinion of HF Sinclair's value that differs from its market value or its book value, called intrinsic value, which is HF Sinclair's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HF Sinclair's market value can be influenced by many factors that don't directly affect HF Sinclair's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HF Sinclair's value and its price as these two are different measures arrived at by different means. Investors typically determine if HF Sinclair is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HF Sinclair's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.