WallStSmart
DINO

HF Sinclair Corp

NYSE: DINO · ENERGY · OIL & GAS REFINING & MARKETING

$65.93
+5.10% today

Updated 2026-04-29

Market cap
$11.89B
P/E ratio
21.41
P/S ratio
0.44x
EPS (TTM)
$3.08
Dividend yield
3.19%
52W range
$30 – $67
Volume
3.0M

HF Sinclair Corp (DINO) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for DINO.

WallStSmart Verdict
Fairly
Valued

Valuation reasonably reflects current fundamentals. Limited margin of safety at these levels.

Smart Value Score: 60 / 100
P/E (TTM)
21.4x
vs 5Y median of 11.4x
PEG
1.01
Fair range
Margin of Safety
+64.80%
Fair value $166.92 vs $65.93
EV / EBITDA
7.3x

DINO historical valuation range

Where current P/E sits in DINO's own 5Y range.

NOW
3.1x
5Y Low
6.0x
25th
11.4x
Median
19.4x
75th
42.7x
5Y High
DINO is trading more expensive than 83% of the last 5Y.
83th percentile · Historically expensive

DINO intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$65.93
Market value
Intrinsic value
$166.92
DCF estimate
Margin of safety
+64.80%
+153.2% upside to fair value

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

DINO valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

!
PEG in fair range
PEG of 1.01 suggests price reflects growth fairly. Neither a bargain nor overpriced.
P/E near 5Y high
Current P/E sits in the 83th percentile of its 5Y range. Historically expensive relative to its own history.
Strong margin of safety
Current price 64.8% below DCF intrinsic value estimate. Meaningful downside cushion.

P/E Ratio — History

Current: 21.41x

P/S Ratio — History

Current: 0.44x

Is DINO overvalued in 2026?

HF Sinclair Corp (DINO) currently trades at $65.93 per share with a market capitalization of $11,885,429,000.00. Based on our multi-factor framework, the stock trades at a fair valuation with a Smart Value Score of 60/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

The stock trades at a P/E ratio of 21.4x, above its 5-year median of 11.4x. The PEG ratio of 1.01 points to a price that reasonably reflects expected earnings growth.

Looking at its own history, DINO is currently trading more expensive than 83% of the last 5Y on P/E. This places it in the 83th percentile of its historical range, a zone where forward returns have typically been muted.

Our discounted cash flow model estimates DINO's intrinsic value at $166.92 per share, against the current market price of $65.93. This implies a margin of safety of +64.80%. A meaningful cushion exists against model error, making this a reasonable risk-adjusted entry.

The Piotroski F-Score of 4/9 puts financial quality in a middling range, neither a standout strength nor an obvious red flag.

Bottom line: DINO trades at a fair valuation on our framework, with a Smart Value Score of 60/100. The valuation is defensible but offers no obvious bargain. Patience or a better entry price may reward disciplined buyers.

Frequently asked questions

Is DINO overvalued in 2026?

Based on a Smart Value Score of 60/100, DINO is fairly valued. Price reasonably reflects current fundamentals with limited cushion in either direction.

What is DINO's fair value?

Our DCF model estimates DINO's intrinsic value at $166.92 per share, versus the current price of $65.93. This produces a margin of safety of +64.80%.

What P/E ratio does DINO trade at?

DINO trades at a P/E of 21.4x on trailing twelve-month earnings, compared to its 5-year median of 11.4x.

Is DINO a buy based on valuation?

WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 60/100 reflects the combined read on growth, quality, and price. The profile is balanced. Best suited for investors with an existing thesis.

How does DINO's valuation compare to its history?

On P/E, DINO currently sits in the 83th percentile of its own 5Y range. That is historically expensive relative to where it has traded over the period.

What is DINO's Smart Value Score?

DINO's Smart Value Score is 60/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.