Hf Sinclair Corp Stock Performance
| DINO Stock | USD 33.53 0.36 1.06% |
The company owns a Beta (Systematic Risk) of 1.0, which attests to a somewhat significant risk relative to the market. HF Sinclair returns are very sensitive to returns on the market. As the market goes up or down, HF Sinclair is expected to follow. HF Sinclair Corp today owns a risk of 2.46%. Please check out HF Sinclair Corp potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if HF Sinclair Corp will be following its current price history.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days HF Sinclair Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, HF Sinclair is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (1.06) | Five Day Return 7.74 | Year To Date Return (4.55) | Ten Year Return (18.54) | All Time Return 68.6 K |
Forward Dividend Yield 0.0589 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2 | Dividend Date 2025-03-20 |
1 | Why HF Sinclair Corporation Is One of the Worst Performing Energy Stocks in 2024 | 01/22/2025 |
2 | Paragon Capital Management Inc. Has 1.55 Million Position in HF Sinclair Co. | 02/05/2025 |
3 | HF Sinclair Reports Mixed Q4 Results, Weak Refining Margins Drive 93 percent Drop In Adjusted EBITDA | 02/20/2025 |
4 | Is HF Sinclair Corporation the Best Stock to Invest In for Retirement | 02/26/2025 |
5 | Disposition of 5648 shares by Leldon Echols of HF Sinclair subject to Rule 16b-3 | 02/28/2025 |
6 | HF Sinclair Corp Trading Down 4.57 percent on Mar 5 | 03/05/2025 |
7 | HF Sinclair Co. Shares Sold by US Bancorp DE - Defense World | 03/13/2025 |
8 | HF Sinclair Passes Through 6 percent Yield Mark - Nasdaq | 03/18/2025 |
| HF Sinclair dividend paid on 20th of March 2025 | 03/20/2025 |
| Begin Period Cash Flow | 1.4 B |
DINO |
HF Sinclair Relative Risk vs. Return Landscape
If you would invest 3,358 in HF Sinclair Corp on December 22, 2024 and sell it today you would lose (5.00) from holding HF Sinclair Corp or give up 0.15% of portfolio value over 90 days. HF Sinclair Corp is currently generating 0.0272% in daily expected returns and assumes 2.4583% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than DINO, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
HF Sinclair Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HF Sinclair's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HF Sinclair Corp, and traders can use it to determine the average amount a HF Sinclair's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0111
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DINO |
Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 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.
HF Sinclair Fundamentals Growth
DINO Stock prices reflect investors' perceptions of the future prospects and financial health of HF Sinclair, and HF Sinclair fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on DINO Stock performance.
| Return On Equity | 0.0188 | ||||
| Return On Asset | 0.0102 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 8.68 B | ||||
| Shares Outstanding | 188.41 M | ||||
| Price To Earning | 7.21 X | ||||
| Price To Book | 0.69 X | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 28.58 B | ||||
| Gross Profit | 1.56 B | ||||
| EBITDA | 1.22 B | ||||
| Net Income | 184 M | ||||
| Cash And Equivalents | 1.7 B | ||||
| Cash Per Share | 7.85 X | ||||
| Total Debt | 728 M | ||||
| Debt To Equity | 0.38 % | ||||
| Current Ratio | 1.89 X | ||||
| Book Value Per Share | 49.24 X | ||||
| Cash Flow From Operations | 1.11 B | ||||
| Earnings Per Share | 0.91 X | ||||
| Market Capitalization | 6.39 B | ||||
| Total Asset | 16.64 B | ||||
| Retained Earnings | 5.17 B | ||||
| Working Capital | 1.97 B | ||||
| Current Liabilities | 532 K | ||||
About HF Sinclair Performance
By examining HF Sinclair's fundamental ratios, stakeholders can obtain critical insights into HF Sinclair's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that HF Sinclair is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 35.89 | 24.54 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about HF Sinclair Corp performance evaluation
Checking the ongoing alerts about HF Sinclair for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HF Sinclair Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 85.0% of the company shares are held by institutions such as insurance companies | |
| On 20th of March 2025 HF Sinclair paid $ 0.5 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: ATX 2050 Project Survey Charts Transformation of Cable Industry in DOCSIS 4.0 Era |
- Analyzing HF Sinclair's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether HF Sinclair's stock is overvalued or undervalued compared to its peers.
- Examining HF Sinclair's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating HF Sinclair's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HF Sinclair's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HF Sinclair's stock. These opinions can provide insight into HF Sinclair's potential for growth and whether the stock is currently undervalued or overvalued.
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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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 2 | Earnings Share 0.91 | Revenue Per Share | Quarterly Revenue Growth (0.15) |
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.