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 |
| Vol | 2.08M |
| As of | 25 Sep 2026 |
The Verdict
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/E | 10.18x |
| Forward P/E | 9.03x |
| EV / EBITDA | 6.28x |
| P / S (ttm) | 0.61x |
| Profit margin | 6.1% |
| Return on equity | 19.5% |
| Revenue growth | +53.2% |
| Earnings growth | +350.2% |
| Debt / equity | 32.26 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| 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.
Risk Metrics
| Beta vs SPX | 0.66 |
|---|---|
| Corr SPX | 0.27 |
| Annual vol | 38.8% |
| Annual ret | +49.4% |
| Sharpe | 1.28 |
| 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 |
| Analysts | 14 |
| Strong Buy | 1 | |
|---|---|---|
| Buy | 6 | |
| Hold | 7 | |
| Sell | 1 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-05-05 | UBS | → Buy |
| 2026-05-04 | TD Cowen | → Hold |
| 2026-05-04 | Barclays | → Equal-Weight |
| 2026-04-27 | TD Cowen | → Hold |
| 2026-04-24 | Morgan Stanley | → Overweight |
| 2026-04-22 | Scotiabank | → Sector Perform |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-05 | Material Agreement, Exhibits | read |
| 2026-07-28 | Officer / Director Change | read |
| 2026-07-28 | Earnings Release, Reg FD Disclosure… | read |
| 2026-07-08 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-05-19 | Material Agreement, Exhibits | read |
| 2026-05-13 | Officer / Director Change | read |
| 2026-05-13 | Shareholder Vote | read |
| 2026-05-12 | Officer / Director Change, Exhibits | read |
| 2026-05-01 | Earnings Release, Exhibits | read |
| 2026-03-31 | Officer / Director Change | read |
| 2026-03-06 | Officer / Director Change | read |
| 2026-02-18 | Earnings Release, Officer / Director Change… | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 9 |
| Top-5 share | 93.5% |
| HHI | 2,277 (moderate) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $447.32M | 6.42M |
| Citadel Advisors | $350.70M | 5.04M |
| AQR Capital Management | $323.50M | 4.64M |
| Fidelity / FMR LLC | $143.32M | 2.06M |
| Capital Research / Capital World | $58.12M | 834.39K |
| Millennium Management | $55.21M | 792.73K |
| Bridgewater Associates | $35.56M | 510.53K |
| Norges Bank (Norway sovereign) | $1.16M | 16.69K |
| T. Rowe Price Group | $28.64K | 411.12K |
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
The Long Run
FY 2022–2025 · 4 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| 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
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $104.48 | $107.86 | $103.10 | $106.82 | 2.08M |
| Sep 24 | $107.30 | $109.34 | $105.50 | $105.79 | 2.64M |
| Sep 23 | $107.97 | $110.84 | $103.00 | $106.14 | 4.85M |
| Sep 22 | $107.14 | $110.23 | $105.83 | $106.69 | 4.78M |
| Sep 21 | $114.06 | $118.39 | $108.66 | $109.29 | 3.33M |
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