HF Sinclair Corp (DINO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
HF Sinclair Corp stock (DINO) is currently trading at $60.22. HF Sinclair Corp PE ratio is 18.97. HF Sinclair Corp PS ratio (Price-to-Sales) is 0.40. Analyst consensus price target for DINO is $60.40. WallStSmart rates DINO as Underperform.
- DINO PE ratio analysis and historical PE chart
- DINO PS ratio (Price-to-Sales) history and trend
- DINO intrinsic value — DCF, Graham Number, EPV models
- DINO stock price prediction 2025 2026 2027 2028 2029 2030
- DINO fair value vs current price
- DINO insider transactions and insider buying
- Is DINO undervalued or overvalued?
- HF Sinclair Corp financial analysis — revenue, earnings, cash flow
- DINO Piotroski F-Score and Altman Z-Score
- DINO analyst price target and Smart Rating
HF Sinclair Corp
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DINO Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · HF Sinclair Corp (DINO)
DINO trades at a significant discount to its Graham intrinsic value of $144.14, offering a 59% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
HF Sinclair Corp (DINO) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, price/sales, price/book. Concerns around peg ratio and return on equity. Fundamentals are solid but monitor weak areas for improvement.
HF Sinclair Corp (DINO) Key Strengths (5)
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 38.90% year-over-year
91.01% of shares held by major funds and institutions
Large-cap company with substantial market presence
Trading at 1.11x book value, attractively priced
Supporting Valuation Data
HF Sinclair Corp (DINO) Areas to Watch (5)
Losing money on operations
Revenue declining -0.60%, a shrinking business
Very expensive relative to growth, significant premium
Very thin margins, barely profitable
Low profitability relative to shareholder equity
HF Sinclair Corp (DINO) Detailed Analysis Report
Overall Assessment
This company scores 54/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.4/10) while 5 fall into concern territory (avg 1.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, EPS Growth, Institutional Own.. Valuation metrics including Price/Sales (0.40), Price/Book (1.11) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 38.90%.
The Bear Case
The primary concerns are Operating Margin, Revenue Growth, PEG Ratio. Some valuation metrics including PEG Ratio (7.71) suggest expensive pricing. Growth concerns include Revenue Growth at -0.60%, which may limit upside. Profitability pressure is visible in Return on Equity at 6.30%, Operating Margin at -0.01%, Profit Margin at 2.16%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 6.30% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -0.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, EPS Growth) and negatives (Operating Margin, Revenue Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WallStSmart Analysis Synopsis
Data-driven financial summary for HF Sinclair Corp (DINO) · ENERGY › OIL & GAS REFINING & MARKETING
The Big Picture
HF Sinclair Corp faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 26.9B with 60% decline year-over-year. Profit margins are strong at 216.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 630.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Revenue contracted 60% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -587M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Dividend sustainability with a current yield of 3.5%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor OIL & GAS REFINING & MARKETING industry trends, competitive moves, and regulatory changes that could impact HF Sinclair Corp.
Bottom Line
HF Sinclair Corp faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(1 last 3 months)
| Insider | Type | Shares |
|---|---|---|
GARG, VIVEK Acting CFO, VP, CAO & CONTR | Buy | +6,970 |
Data sourced from SEC Form 4 filings
Last updated: 12:38:00 PM
About HF Sinclair Corp(DINO)
NYSE
ENERGY
OIL & GAS REFINING & MARKETING
USA
HF Sinclair Corporation is an independent energy company. The company is headquartered in Dallas, Texas.