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HF Sinclair Corporation

DINO

Last
$120.46
Day
-0.2%
1y
+130.6%
5y
+252.4%
52w
-0.1%
SPY YTD
+13.3%
XLE
+42.9%
Earnings
2026-10-2818d
EMA 21
111.25
EMA 50
103.16
EMA 200
79.00
20d high
-0.1%
5y high
-0.1%
5y range
100th
Website · 5,165 employees · United States

Positions held

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Score
59
Hold
swing
Signal
Strong Buy
Target
$134.06
Stop
$114.05
Stop distance
5.3%
Target vs last
+11.3%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • HF Sinclair Corporation is well-positioned in the energy sector, benefiting from a favorable industry cycle as demand for refined products continues to grow.
  • Revenue increased by 10% compared to the prior quarter, reaching $7.1 billion.
  • Operating margin expanded to 11.9%, reflecting improved operational efficiency.
Bear case
  • Despite strong growth, HF Sinclair faces competition from larger integrated oil companies that may leverage economies of scale.
  • Net income for 2025-Q4 was negative at -$28 million, indicating potential volatility.
  • The company's trailing P/E ratio stands at 10.91, suggesting that it may be undervalued but also reflects market skepticism.

Fundamentals

Market cap$21.46BEnterprise value$22.60BTrailing P/E11.50Forward P/E8.82
PEG1.23Price / book2.09Beta0.71Dividend yield1.74%
Revenue growth53.2%Earnings growth350.2%Gross margin12.9%Operating margin11.7%
Profit margin6.1%ROE19.5%ROA9.2%Debt / equity0.32
Current ratio1.97Free cash flow$2.04BAnalyst recommendationholdMean target$106.47
52w high$120.8352w low$45.71

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue—$7.1B$6.5B$7.3B$6.8B$6.4B
Op margin—11.9%0.1%7.8%4.2%1.3%
Net income—$648M-$28.0M$403M$208M-$4.0M
Gross margin—13.5%2.0%9.3%5.9%3.0%
Gross profit—$962M$131M$673M$398M$190M
Operating income—$847M$7.0M$564M$283M$81.0M
  • Revenue +10% vs prior quarter ($7.1B vs $6.5B).
  • Gross margin 13.5% (was 2% prior quarter).
  • Operating margin expanded to 11.9%.

Yearly (6y)

20252024202320222021
Revenue$26.9B$28.6B$32.0B$38.2B—
Op margin3.5%0.9%6.9%10.6%—
Net income$579M$177M$1.6B$2.9B—
Gross margin5.2%2.5%8.4%11.7%—
Gross profit$1.4B$725M$2.7B$4.5B—
Operating income$927M$261M$2.2B$4.1B—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

DINO · daily+13.2% over 13 sessions
Close EMA21 EMA50 EMA200
102.10107.01111.91116.82121.722026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$28M$1.8B$3.6B$5.4B$7.3B0%7%14%2025-Q12025-Q22025-Q32025-Q42026-Q1