A View of HF Sinclair Corporation (DINO) Stock's Fundamentals and Valuations

Learn more than about whether HF Sinclair Corp is a good stock to buy or sell based on contempo news also as its key financial metrics. Read on to find out how (DINO) grades on certain investment factors and decide whether it meets your investment needs.

DINO Stock Price Move

As of August 15, 2022 the (DINO) stock toll is $50.75. Over the previous five trading days (DINO) stock is upwards three.0%, compared with beingness up 67.19% in the past year. (DINO) is down % and then far in 2022.

Latest HF Sinclair Corp Stock News

As of August 15, 2022, HF Sinclair Corp had a $xi.ii billion market capitalization, putting it in the 89th percentile of companies in the Oil & Gas - Refining and Marketing industry.

Currently, HF Sinclair Corp's price-earnings ratio is 6.7. HF Sinclair Corp's trailing 12-month acquirement is $28.9 billion with a 5.5% profit margin. Year-over-year quarterly sales growth nigh recently was 38.i%. Analysts expect adapted earnings to reach $eleven.446 per share for the electric current fiscal year. HF Sinclair Corp currently has a 3.1% dividend yield.

If a successful vaccine enables most economies to reach herd immunity, we call back this helps integrated oil & gas firms at both ends of the value chain. Start, it probable raises consumer demand for refined products as consumers become more willing to return to pre-pandemic activities, helping downstream utilization. 2d, higher refined product demand likely pulls incremental demand for crude oil and thereby helps boost benchmark pricing, all else being equal. The outlook and recovery in need has picked up for the oil & gas industry, given pent-up consumer need and increased action in merchandise and manufacturing every bit the global economy recovers from the coronavirus pandemic. Benchmark crude oil prices have greatly improved, now in the $60 per barrel range, compared to an boilerplate price of $39 per barrel in 2020. This increment in demand for refined products could also increase benchmark pricing and incremental demand for crude oil. However, demand for crude oil may experience headwinds due to uncertainties related to the elapsing of the pandemic. Analysts will continue to monitor the ongoing unwillingness of market place participants to aggrandize production significantly—both by the OPEC+ cartel as well as past U.S. producers. In addition, the balance sheets for many integrated oil & gas companies accept been impacted past the pandemic, resulting in weak cash menses profiles and high debt to cover dividend payouts. On the downstream side, integrated oil & gas firms go on to restructure and downsize operations. Given connected weakness for refining utilization arising from weak demand in the U.S., the 2021 outlook for downstream looks unfavorable.

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Grading HF Sinclair Corp Stock

Earlier y'all choose to purchase, sell or hold HF Sinclair Corp stock, y'all'll want to analyze how it has been graded. Stock evaluation requires access to huge amounts of data and the knowledge and time to sift through information technology all, making sense of fiscal ratios, reading income statements and analyzing recent stock movement. To help individual investors determine whether or not to buy (DINO) stock, AAII created A+ Investor, a robust data suite that condenses data research in an actionable and customizable manner that is suitable for investors of all knowledge levels.

AAII'south proprietary stock grades come with A+ Investor. These offer intuitive A–F grades for each of five cardinal investing factors: value, growth, momentum, earnings revisions and quality. Here, we'll accept a closer expect at HF Sinclair Corp's stock grades for value, growth and quality. Learn more than nigh A+ Investor here!

HF Sinclair Corp Stock Value Grade

Value Form:

Metric	Score	DINO	Sector Median
Cost/Sales	11	0.39	1.43
Price/Earnings	15	half dozen.7	x.3
EV/EBITDA	xvi	4.4	seven.1
Shareholder Yield	90	(34.0%)	(0.5%)
Price/Book Value	31	one.24	i.72
Price/Free Greenbacks Flow	18	half dozen.5	8.5

Successful stock investing involves buying low and selling high, so stock valuation is an important consideration for stock selection. To decide if HF Sinclair Corp stock is a purchase or sell, y'all'll want to evaluate its fair marketplace price or intrinsic value.

Buying stocks that are going to go upwardly typically ways buying stocks that are undervalued in the first identify, although momentum investors may argue that point.

AAII's A+ Investor Value Course is derived from a stock's value score. The value score is the percentile rank of the average of the percentile ranks of the price-to-sales ratio, price-earnings ratio, enterprise-value-to-EBITDA (EV/EBITDA) ratio, shareholder yield, cost-to-book-value ratio and price-to-free-greenbacks-period ratio. The score is variable, pregnant it tin can consider all six ratios or, should whatever of the vi ratios non be valid, the remaining ratios that are valid. To exist assigned a Value Score, stocks must have a valid (not-null) ratio and corresponding ranking for at least two of the half dozen valuation ratios.

Stocks with a Value Score from 0 to 20 are considered ultra expensive, those with a score between 21 and xl are expensive and and then on.

HF Sinclair Corp has a Value Score of 17, which is Deep Value.

HF Sinclair Corp Stock Growth Course

Growth Grade:

Metric	Score	DINO	Sector Median
Sales Growth Qtrly YoY	77	38.1%	63.6%
EPS Dil Cont Growth Qtrly YoY	92	182.0%	84.5%
Operating Cash Growth Qtrly YoY	94	211.9%	30.8%
Sales Growth Rate 5yr	65	11.8%	vii.7%
EPS Dil Cont Growth Charge per unit 5yr	80	33.8%	16.0%
Operating Cash Growth Rate 5yr	34	(7.7%)	five.2%

Growth investing builds on the idea that stocks of companies exhibiting potent, consistent and prolonged growth outperform those of slower-growth companies. AAII measures several dimensions of growth, including year-over-twelvemonth increases in sales and earnings, long(er)-term historical sales and earnings growth rates and analyst-forecasted long-term earnings growth. Some investors and analysts believe that the stock forecast for HF Sinclair Corp is determined past its growth grade.

The components consider a company's success in growing its sales, earnings per share and operating greenbacks on a year-over-year basis for the latest reported fiscal quarter and on an annualized footing over the final 5 years. High rates, especially compared to the sector median, atomic number 82 to better scores.

HF Sinclair Corp has a Growth Score of 73, which is Strong.

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HF Sinclair Corp Stock Earnings Gauge Revisions Grade

Estimate Revisions Form:

Metric	Score	DINO	Sector Median
Quarterly Surprise SUE Latest Qtr	76	three.0	0.six
Quarterly Surprise SUE Prior Qtr	84	4.1	0.2
EPS Est Electric current Year % Rev Terminal Calendar month	93	18.5%	0.0%
EPS Est Current Twelvemonth % Rev iii Mos	82	ii.7%	0.0%

The Earnings Guess Revisions Score considers the magnitude of a company's earnings surprise in its last two reported fiscal quarters. Oft, positive surprises beget further positive surprises—or at least continued sales growth (the exact reverse is generally true, besides).

Estimate revisions offer an indication of what analysts are thinking almost the short-term prospects of a firm. The Earnings Judge Revisions Score is based on the statistical significance of a firm'southward last ii quarterly earnings surprises and the percentage modify in its consensus estimate for the electric current fiscal year over the past calendar month and past three months.

HF Sinclair Corp has an Earnings Estimate Revisions Score of 84, which is Very Positive.

Other HF Sinclair Corp Stock Grades

In addition to Value, Growth and Approximate Revisions, A+ Investor besides provides grades for Momentum and Quality and Momentum,Quality.

The Momentum Course helps uncover stocks experiencing anomalously high rates of return; research finds that stocks with loftier relative levels of momentum tend to outperform, whereas those with low levels of momentum tend to proceed underperforming.

AAII's A+ Investor Quality Form comes from the ranking of key metrics. Specifically, the Quality Class is the percentile rank of the blended render on assets (ROA), return on invested capital (ROIC), gross turn a profit relative to assets, buyback yield, change in total liabilities to assets, accruals, Z double prime number bankruptcy run a risk (Z) score and F-Score.

These 2 central factors, when combined with the above, provide a holistic view into a stock. Further, by joining A+ Investor you tin can see whether HF Sinclair Corp'south stock passes any of our 60+ stock screens that have outperformed the market since their cosmos.

Should I Purchase HF Sinclair Corp Stock?

Overall, HF Sinclair Corp stock has a Quality Class of C, Momentum Grade of A .

Whether or not you lot should buy HF Sinclair Corp stock will ultimately depend on your individual goals, take chances tolerance and allocation. AAII tin aid you effigy out both and identify which investments marshal with what works best for y'all.

Lastly, it's important to evaluate a stock past comparison it confronting others in the aforementioned industry. Review the table below to encounter how HF Sinclair Corp stock stands up against its competitors. As yous can encounter, HF Sinclair Corp stock is performing ameliorate in 4 than its elevation five competitors.

HF Sinclair Corp (DINO) Competitors

Companies similar to HF Sinclair Corp in the Oil & Gas - Refining and Marketing industry.

Visitor name	Ticker	Market Cap
Cosan SA - ADR	CSAN	$7.60Bil
Western Midstream Partners LP	WES	$10.94Bil
OMV AG (ADR)	OMVKY	$13.67Bil
Repsol SA (ADR)	REPYY	$17.94Bil
Icahn Enterprises LP	IEP	$17.71Bil

HF Sinclair Corp Stock: Bottom Line

You tin can use the information most how HF Sinclair Corp stock is graded to make up one's mind if you should invest in this specific company. However, you should make up one's mind whether HF Sinclair Corp stock is a buy, sell or hold based on a combination of grades, metrics, ratios and U.S. Securities and Exchange Committee (SEC) reports.

We encourage investors to do their own due diligence and inquiry through programs of pedagogy that teach you to invest for yourself. In this manner, y'all tin can effectively become a manager of your own wealth—without having to rely on others for your fiscal independence. You can count on AAII for timeless articles on financial planning and stock-picking, unbiased research and actionable analysis that makes you a better investor.

Then, if yous're all the same on the fence near whether HF Sinclair Corp stock is a buy, sell or hold, you can utilize our expansive and robust screening tools like A+ Investor to help make your conclusion.

A+ Investor adds to its qualitative educational activity by giving you lot a powerful data suite that helps you whittle down investment decisions, find stocks, exchange-traded funds (ETFs) or mutual funds that meet your needs and empathise your portfolio at a more detailed level.

Source: https://www.aaii.com/investingideas/article/17409-is-hf-sinclair-corp-stock-dino-a-good-investment

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