HF Sinclair Corporation

Valuation Analysis

About the Company

HF Sinclair Corporation en bref

HF Sinclair Corporation (DINO) is currently trading at 56,27 € with a market capitalization of 10,1 Md €. The trailing P/E ratio stands at 9.68x, with a forward P/E of 8.56x. The 52-week range spans from 34,99 € to 65,22 €; the current price is 13.7% below the yearly high. Year-over-year revenue growth stands at +11.8%. The net profit margin stands at 4.46%.

💰 Dividende

HF Sinclair Corporation pays an annual dividend of 1,75 € per share, representing a yield of 3.1%. The payout ratio stands at 30.03%.

📊 Avis des analystes

15 analystes évaluent HF Sinclair Corporation (DINO) au consensus : Acheter. L'objectif de cours moyen est de 65,34 €, soit un potentiel de +16.11% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 47,12 € à 75,92 €.

HF Sinclair Corporation : la thèse d'investissement en détail

HF Sinclair Corporation (DINO) operates in the Energy — specifically Oil & Gas Refining & Marketing — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 11.8% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Wall Street consensus sits at Buy with an average price target implying roughly 16.11% upside from current levels — analyst sentiment is firmly constructive. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

With a net margin of just 4.46%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss.

Valorisation en contexte

The PEG ratio at 1 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric. The EV/EBITDA multiple of 6.31x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The forward P/E of 8.56x is meaningfully below the trailing 9.68x — analysts expect earnings to step up; the next earnings release is the test.
• The dividend yield near 3.1% combined with a payout ratio of 30.03% leaves room for further hikes — a track record of consecutive raises is a strong income signal.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (5.06%).

Trading Data

💵 Dividend Info

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