The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Friday, August 14, 2026

Subject of the day

DINO

Concerning the House

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

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%
Quotation

$91.87

+3.94 (+4.5%)

52w hi$91.87
52w lo$42.67
Vol2.38M
As ofAug 13
The Verdict

Buy

Our score +0.62

Short+0.27
Medium+0.78
Long+1.01

computed 2026-08-13

By the Numbers

HF Sinclair Corporation

Energy · Oil & Gas Refining & Marketing

Market cap$16.33B
Enterprise value$16.77B
Trailing P/E8.76x
Forward P/E10.01x
EV / EBITDA5.23x
P / S (ttm)0.52x
Profit margin6.1%
Return on equity19.5%
Revenue growth+53.2%
Earnings growth+350.2%
Debt / equity32.26
Risk Metrics
Beta vs SPX0.69
Corr SPX0.29
Annual vol38.5%
Annual ret+41.4%
Sharpe1.07
Max DD-47.3%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.47
Sector+0.13
Technical+0.27
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$87.50$92.11$87.21$91.872.38M
Aug 12$86.64$88.19$86.00$87.932.44M
Aug 11$84.42$87.00$84.19$85.552.75M
Aug 10$83.15$85.56$83.06$85.222.86M
Aug 7$83.30$83.81$80.50$81.412.62M