Hf Sinclair Corp Stock Price on November 27, 2024
| DINO Stock | USD 35.60 1.85 4.94% |
Below is the normalized historical share price chart for HF Sinclair Corp extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of HF Sinclair stands at 35.60, as last reported on the 17th of December 2024, with the highest price reaching 37.07 and the lowest price hitting 35.47 during the day.
If you're considering investing in DINO Stock, it is important to understand the factors that can impact its price. HF Sinclair Corp retains Efficiency (Sharpe Ratio) of -0.19, which attests that the entity had a -0.19% return per unit of price deviation over the last 3 months. HF Sinclair exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HF Sinclair's Coefficient Of Variation of (655.12), market risk adjusted performance of (0.27), and Information Ratio of (0.19) to validate the risk estimate we provide.
At this time, HF Sinclair's Total Stockholder Equity is very stable compared to the past year. As of the 17th of December 2024, Liabilities And Stockholders Equity is likely to grow to about 18.6 B, while Common Stock Shares Outstanding is likely to drop about 161.5 M. . As of the 17th of December 2024, Price To Free Cash Flows Ratio is likely to grow to 7.43, while Price To Sales Ratio is likely to drop 0.33. DINO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of March 1992 | 200 Day MA 50.0304 | 50 Day MA 42.0218 | Beta 1.162 |
DINO |
Sharpe Ratio = -0.1877
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DINO |
Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HF Sinclair is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of HF Sinclair by adding HF Sinclair to a well-diversified portfolio.
Price Book 0.7337 | Enterprise Value Ebitda 6.4816 | Price Sales 0.2252 | Shares Float 171.4 M | Dividend Share 1.95 |
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HF Sinclair Valuation on November 27, 2024
It is possible to determine the worth of HF Sinclair on a given historical date. On November 27, 2024 DINO was worth 41.77 at the beginning of the trading date compared to the closed value of 40.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HF Sinclair stock. Still, in general, we apply an absolute valuation method to find HF Sinclair's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of HF Sinclair where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HF Sinclair's related companies.
| Open | High | Low | Close | Volume | |
| 42.20 | 42.33 | 41.60 | 41.79 | 1,685,217 | |
11/27/2024 | 41.77 | 42.37 | 40.91 | 40.98 | 1,779,298 |
| 41.02 | 41.38 | 40.45 | 40.93 | 940,767 |
| Backtest HF Sinclair | | | HF Sinclair History | | | HF Sinclair Valuation | Previous | Next |
HF Sinclair Trading Date Momentum on November 27, 2024
| On November 29 2024 HF Sinclair Corp was traded for 40.93 at the closing time. The top price for the day was 41.38 and the lowest listed price was 40.45 . The trading volume for the day was 940.8 K. The trading history from November 29, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.12% . The trading delta at closing time against the current closing price is 4.86% . |
HF Sinclair Corp Fundamentals Correlations and Trends
By evaluating HF Sinclair's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among HF Sinclair's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DINO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HF Sinclair Stock history
HF Sinclair investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for DINO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HF Sinclair Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing HF Sinclair stock prices may prove useful in developing a viable investing in HF Sinclair
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 190 M | 161.5 M | |
| Net Income Applicable To Common Shares | 3.3 B | 3.5 B |
HF Sinclair Quarterly Net Working Capital |
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HF Sinclair Stock Technical Analysis
HF Sinclair technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
HF Sinclair Period Price Range
Low | December 17, 2024
| High |
0.00 | 0.00 |
HF Sinclair Corp cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
HF Sinclair December 17, 2024 Market Strength
Market strength indicators help investors to evaluate how HF Sinclair stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HF Sinclair shares will generate the highest return on investment. By undertsting and applying HF Sinclair stock market strength indicators, traders can identify HF Sinclair Corp entry and exit signals to maximize returns
HF Sinclair Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HF Sinclair's price direction in advance. Along with the technical and fundamental analysis of DINO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DINO to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.28) |
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| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in HF Sinclair Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Oil & Gas Refining & Marketing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HF Sinclair. If investors know DINO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HF Sinclair listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.70) | Dividend Share 1.95 | Earnings Share 1.73 | Revenue Per Share 155.095 | Quarterly Revenue Growth (0.19) |
The market value of HF Sinclair Corp is measured differently than its book value, which is the value of DINO that is recorded on the company's balance sheet. Investors also form their own opinion of HF Sinclair's value that differs from its market value or its book value, called intrinsic value, which is HF Sinclair's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HF Sinclair's market value can be influenced by many factors that don't directly affect HF Sinclair's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HF Sinclair's value and its price as these two are different measures arrived at by different means. Investors typically determine if HF Sinclair is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HF Sinclair's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.