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DINO
$69.56-2.83 (-3.91%)
HF Sinclair Corporation operates as an independent energy company in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
HF Sinclair Corporation in the Energy sector is trading at $69.52 with a market capitalization of $13.2B. Wall Street consensus targets $73.93 (15 analysts), implying a +6.3% move over the next 12 months. The stock is currently near its 52-week high of $74.73, remaining 26.3% above its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +6.3% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
XOMCVXCOP
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$69.56
Potential Downside
18.5%
Whystock Fair Value$56.73
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus15 analysts
Buy
Mean target$73.93+6.3%
Range$54.00 – $85.00
Fundamentals
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 fue...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$13.22B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
11.01
Beta
Defensive asset. Lower volatility than the S&P 500.
0.71
Div Yield
Strong income play. Yield provides a meaningful total return floor.
2.16%
ROE
Average efficiency. Growth may require heavy reinvestment.
12.74%
Volume
Today's trading volume
1.53M
Recent News
Zacks.com featured highlights include HF Sinclair, Siemens Energy, American Healthcare REIT, Inc., Par Pacific and Green Dot
Siemens Energy, Green Dot and other low-leverage stocks are highlighted as potential plays amid market volatility and strong U.S. jobs data.
Bet on These 5 Low-Leverage Stocks as US Releases Strong Job Data
Strong U.S. jobs data and geopolitical tensions are putting low-leverage stocks like DINO in focus as investors seek stability.
HF Sinclair Names Acting CFO As Valuation And Earnings Outlook Diverge
HF Sinclair (NYSE:DINO) has appointed Vivek Garg as acting Chief Financial Officer. The leadership change affects oversight of the company’s finances and capital decisions. For investors watching HF Sinclair, the CFO role is central to how the company manages its balance sheet, capital allocation and financial reporting. The appointment comes with the stock at $72.83 and a return of 55.5% year to date, while the shares are up 108.0% over the past year. Those figures frame this leadership...
3 Top-Ranked Energy Stocks Cheap Enough to Turn Heads Right Now
WTI near $90 keeps energy in focus: undervalued EC, DINO and NBR trade below sector EV/EBITDA as drilling and margins stay strong.
Are Investors Undervaluing HF Sinclair (DINO) Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.