HF Sinclair Corp
NYSE:DINO
Intrinsic Value
HollyFrontier Corp. is an independent petroleum refiner and marketer. [ Read More ]
The intrinsic value of one DINO stock under the Base Case scenario is 79.78 USD. Compared to the current market price of 57.66 USD, HF Sinclair Corp is Undervalued by 28%.
Valuation Backtest
HF Sinclair Corp
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Fundamental Analysis
Balance Sheet Decomposition
HF Sinclair Corp
Current Assets | 6.1B |
Cash & Short-Term Investments | 1.4B |
Receivables | 1.8B |
Other Current Assets | 3B |
Non-Current Assets | 11.6B |
PP&E | 7B |
Intangibles | 4B |
Other Non-Current Assets | 645m |
Current Liabilities | 2.8B |
Accounts Payable | 2.2B |
Accrued Liabilities | 560m |
Other Current Liabilities | 8.8m |
Non-Current Liabilities | 4.8B |
Long-Term Debt | 2.7B |
Other Non-Current Liabilities | 2B |
Earnings Waterfall
HF Sinclair Corp
Revenue
|
32B
USD
|
Cost of Revenue
|
-26.1B
USD
|
Gross Profit
|
5.9B
USD
|
Operating Expenses
|
-3.7B
USD
|
Operating Income
|
2.2B
USD
|
Other Expenses
|
-666.3m
USD
|
Net Income
|
1.6B
USD
|
Free Cash Flow Analysis
HF Sinclair Corp
DINO Profitability Score
Profitability Due Diligence
HF Sinclair Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
HF Sinclair Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
DINO Solvency Score
Solvency Due Diligence
HF Sinclair Corp's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
HF Sinclair Corp's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DINO Price Targets Summary
HF Sinclair Corp
According to Wall Street analysts, the average 1-year price target for DINO is 66.01 USD with a low forecast of 54.54 USD and a high forecast of 76.65 USD.
Ownership
DINO Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
DINO Price
HF Sinclair Corp
Average Annual Return | 11.24% |
Standard Deviation of Annual Returns | 43.36% |
Max Drawdown | -69% |
Market Capitalization | 11.5B USD |
Shares Outstanding | 198 570 000 |
Percentage of Shares Shorted | 5.87% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
HollyFrontier Corp. is an independent petroleum refiner and marketer. The company is headquartered in Dallas, Texas and currently employs 4,208 full-time employees. HF Sinclair produces and markets high value light products such as gasoline, diesel fuel, jet fuel, renewable diesel, and other specialty products. HF Sinclair owns and operates refineries located in Kansas, Oklahoma, New Mexico, Wyoming, Washington and Utah and markets its refined products principally in the Southwest United States, the Rocky Mountains extending into the Pacific Northwest and in other neighboring Plains states. HF Sinclair produces and markets base oils and other specialized lubricants in the United States, Canada and the Netherlands, and export products to more than 80 countries. The Company, through its subsidiary, HollyFrontier Corporation produces renewable diesel at two of its facilities in Wyoming. The firm supplies fuels to more than 1,300 Sinclair branded stations and licenses the use of the Sinclair brand at more than 300 additional locations throughout the country.
Contact
IPO
Employees
Officers
The intrinsic value of one DINO stock under the Base Case scenario is 79.78 USD.
Compared to the current market price of 57.66 USD, HF Sinclair Corp is Undervalued by 28%.