Inside the research

HF Sinclair Corporation

DINO Research profile · latest available data

Price overview

$106.82

▲ +1.03 (+1.0%)

52w hi$116.62
52w lo$44.83
Vol2.08M
As of25 Sep 2026

The Verdict

Buy

Our score +0.86

Short+0.57
Medium+1.04
Long+1.09

computed 2026-09-27

Key fundamentals

HF Sinclair Corporation

Energy · Oil & Gas Refining & Marketing

Market cap$18.99B
Enterprise value$20.13B
Trailing P/E10.18x
Forward P/E9.03x
EV / EBITDA6.28x
P / S (ttm)0.61x
Profit margin6.1%
Return on equity19.5%
Revenue growth+53.2%
Earnings growth+350.2%
Debt / equity32.26

Layer Breakdown

LayerRawContribution
Fundamental+0.47
Sector+0.09
Technical+0.51
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

HF Sinclair Corporation operates as an independent energy company in the United States. It operates through five segments: Refining, Renewables, Marketing, Lubricants & Specialties, and Midstream. The company produces and markets gasoline, diesel fuel, jet fuel, renewable diesel, specialty lubricant products, specialty chemicals, commodity and modified asphalt products, and others. It also owns and operates refineries located in Kansas, Oklahoma, New Mexico, Wyoming, Washington, and Utah, as well as markets its refined products principally in the Southwest United States and Rocky Mountains, Pacific Northwest, and in other neighboring Plains states. In addition, the company supplies fuels to 1,700 branded stations and licenses the use of the Sinclair brand at approximately 350 additional locations, as well as provision of other marketing activities. Further, the company produces base oils and other specialized lubricants; and provides petroleum product and crude oil transportation, terminalling, storage, and throughput services to the petroleum sector. Additionally, it offers hydrocarbon chemicals, including white oils, petrolatums, and waxes. The company also exports its products. HF Sinclair Corporation was incorporated in 1947 and is headquartered in Dallas, Texas.

United States · www.hfsinclair.com

Risk Metrics

Beta vs SPX0.66
Corr SPX0.27
Annual vol38.8%
Annual ret+49.4%
Sharpe1.28
Max DD-45.7%

Window: 504 trading days (504 obs)

Analyst Coverage

Mean PT$72.93
High / Low$85.00 / $54.00
Median$72.50
Analysts14
Strong Buy1
Buy6
Hold7
Sell1
Strong Sell0

Recent rating actions

2026-05-05UBS→ Buy
2026-05-04TD Cowen→ Hold
2026-05-04Barclays→ Equal-Weight
2026-04-27TD Cowen→ Hold
2026-04-24Morgan Stanley→ Overweight
2026-04-22Scotiabank→ Sector Perform

Material Events

DateEvent8-K
2026-08-05Material Agreement, Exhibitsread
2026-07-28Officer / Director Changeread
2026-07-28Earnings Release, Reg FD Disclosure…read
2026-07-08Officer / Director Change, Reg FD Disclosure…read
2026-05-19Material Agreement, Exhibitsread
2026-05-13Officer / Director Changeread
2026-05-13Shareholder Voteread
2026-05-12Officer / Director Change, Exhibitsread
2026-05-01Earnings Release, Exhibitsread
2026-03-31Officer / Director Changeread
2026-03-06Officer / Director Changeread
2026-02-18Earnings Release, Officer / Director Change…read

Flow & Concentration

Insider 180d net$0
Insider buys / sells0 / 0
Insider biasNeutral
13F holders9
Top-5 share93.5%
HHI2,277 (moderate)

Top Holders

HolderValueShares
State Street Corp$447.32M6.42M
Citadel Advisors$350.70M5.04M
AQR Capital Management$323.50M4.64M
Fidelity / FMR LLC$143.32M2.06M
Capital Research / Capital World$58.12M834.39K
Millennium Management$55.21M792.73K
Bridgewater Associates$35.56M510.53K
Norges Bank (Norway sovereign)$1.16M16.69K
T. Rowe Price Group$28.64K411.12K

As of 2026-06-30

Dividends

Yield (TTM)0.94%
$ / share (TTM)$1.00
5y CAGR+7.4%

Annual dividend per share

2021$0.35
2022$1.20
2023$1.80
2024$2.00
2025$2.00
2026$0.50

SEC Filings

DateFormDoc
2026-08-114view
2026-08-064view
2026-08-058-Kview
2026-08-053view
2026-08-044view
2026-07-3010-Qview
2026-07-288-Kview
2026-07-288-Kview
2026-07-213view
2026-07-204view
2026-07-163view
2026-07-163view
2026-07-163view
2026-07-088-Kview
2026-06-174view

The Long Run

FY 2022–2025 · 4 years

LineLatestCAGRTrend
Revenue$31.96B+20.2%
Operating income$927.00M-52.2%
Net income$1.59B+0.0%
Cash from ops$2.30B+71.2%

Indices

S&P MidCap 400

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$104.48$107.86$103.10$106.822.08M
Sep 24$107.30$109.34$105.50$105.792.64M
Sep 23$107.97$110.84$103.00$106.144.85M
Sep 22$107.14$110.23$105.83$106.694.78M
Sep 21$114.06$118.39$108.66$109.293.33M

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