Hf Sinclair Corp Stock Buy Hold or Sell Recommendation
| DINO Stock | USD 54.42 0.18 0.33% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding HF Sinclair Corp is 'Strong Hold'. Macroaxis provides HF Sinclair buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DINO positions. The advice algorithm takes into account all of HF Sinclair's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting HF Sinclair's buy or sell advice are summarized below:
Real Value 59.23 | Target Price 61.91 | Hype Value 54.41 | Market Value 54.42 | Naive Value 56.14 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell HF Sinclair Corp given historical horizon and risk tolerance towards HF Sinclair. When Macroaxis issues a 'buy' or 'sell' recommendation for HF Sinclair Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
DINO |
Execute HF Sinclair Buy or Sell Advice
The DINO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HF Sinclair Corp. Macroaxis does not own or have any residual interests in HF Sinclair Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HF Sinclair's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
HF Sinclair Trading Alerts and Improvement Suggestions
| HF Sinclair Corp generated a negative expected return over the last 90 days | |
| Over 77.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Down -15.08 percent in 4 Weeks, Heres Why HF Sinclair Looks Ripe for a Turnaround |
HF Sinclair Returns Distribution Density
The distribution of HF Sinclair's historical returns is an attempt to chart the uncertainty of HF Sinclair's future price movements. The chart of the probability distribution of HF Sinclair daily returns describes the distribution of returns around its average expected value. We use HF Sinclair Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HF Sinclair returns is essential to provide solid investment advice for HF Sinclair.
| Mean Return | -0.03 | Value At Risk | -2.37 | Potential Upside | 2.90 | Standard Deviation | 1.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HF Sinclair historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
DINO Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as HF Sinclair is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading HF Sinclair Corp backward and forwards among themselves. HF Sinclair's institutional investor refers to the entity that pools money to purchase HF Sinclair's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of New York Mellon Corp | 2023-12-31 | 1.9 M | Aqr Capital Management Llc | 2023-12-31 | 1.8 M | Deutsche Bank Ag | 2023-12-31 | 1.7 M | Arrowstreet Capital Limited Partnership | 2023-12-31 | 1.6 M | Principal Financial Group Inc | 2023-12-31 | 1.5 M | Northern Trust Corp | 2023-12-31 | 1.4 M | Amvescap Plc. | 2023-12-31 | 1.4 M | Australiansuper Pty Ltd | 2024-03-31 | 1.3 M | Fuller & Thaler Asset Management Inc | 2023-12-31 | 1.3 M | Vanguard Group Inc | 2023-12-31 | 18.2 M | Blackrock Inc | 2023-12-31 | 17.3 M |
HF Sinclair Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 91.6M | 230.1M | (344.6M) | (224.4M) | 30.2M | 31.8M | |
| Change In Cash | (269.6M) | 483.2M | (1.1B) | 1.4B | (311.3M) | (295.8M) | |
| Free Cash Flow | 1.3B | 127.8M | (406.7M) | 3.3B | 1.9B | 2.0B | |
| Depreciation | 509.9M | 520.9M | 503.5M | 656.8M | 770.6M | 809.1M | |
| Other Non Cash Items | (267.4M) | 553.5M | (663.1M) | (33.0M) | (298.9M) | (283.9M) | |
| Dividends Paid | 225.2M | 229.5M | 57.7M | 255.9M | 340.7M | 357.8M | |
| Capital Expenditures | 293.8M | 330.2M | 813.4M | 524.0M | 385.4M | 236.5M | |
| Net Income | 872.4M | (514.9M) | 663.3M | 3.0B | 1.7B | 1.8B | |
| End Period Cash Flow | 885.2M | 1.4B | 234.4M | 1.7B | 1.4B | 1.4B | |
| Change To Netincome | 152.7M | 433.0M | (280.8M) | 169.0M | 194.3M | 150.9M | |
| Change Receivables | (35.8M) | 150.4M | 254.7M | (614.4M) | (553.0M) | (525.3M) | |
| Net Borrowings | 42.5M | 158.9M | (88M) | 174.9M | 157.4M | 165.2M | |
| Investments | 17.9M | (2.4M) | 4.2M | (774.5M) | (356.4M) | (338.6M) |
HF Sinclair Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to HF Sinclair or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that HF Sinclair's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a DINO stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.12 | |
β | Beta against NYSE Composite | 1.25 | |
σ | Overall volatility | 1.87 | |
Ir | Information ratio | -0.06 |
HF Sinclair Volatility Alert
HF Sinclair Corp exhibits very low volatility with skewness of -0.8 and kurtosis of 3.38. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure HF Sinclair's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact HF Sinclair's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.HF Sinclair Fundamentals Vs Peers
Comparing HF Sinclair's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze HF Sinclair's direct or indirect competition across all of the common fundamentals between HF Sinclair and the related equities. This way, we can detect undervalued stocks with similar characteristics as HF Sinclair or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of HF Sinclair's fundamental indicators could also be used in its relative valuation, which is a method of valuing HF Sinclair by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare HF Sinclair to competition |
| Fundamentals | HF Sinclair | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0782 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 12.74 B | 16.62 B |
| Shares Outstanding | 197.15 M | 571.82 M |
| Shares Owned By Insiders | 9.15 % | 10.09 % |
| Shares Owned By Institutions | 76.71 % | 39.21 % |
| Number Of Shares Shorted | 9.55 M | 4.71 M |
| Price To Earning | 7.21 X | 28.72 X |
| Price To Book | 1.16 X | 9.51 X |
| Price To Sales | 0.37 X | 11.42 X |
| Revenue | 31.96 B | 9.43 B |
| Gross Profit | 5.14 B | 27.38 B |
| EBITDA | 3.08 B | 3.9 B |
| Net Income | 1.71 B | 570.98 M |
| Cash And Equivalents | 1.7 B | 2.7 B |
| Cash Per Share | 7.85 X | 5.01 X |
| Total Debt | 3.1 B | 5.32 B |
| Debt To Equity | 0.38 % | 48.70 % |
| Current Ratio | 1.89 X | 2.16 X |
| Book Value Per Share | 50.85 X | 1.93 K |
| Cash Flow From Operations | 2.3 B | 971.22 M |
| Short Ratio | 3.90 X | 4.00 X |
| Earnings Per Share | 8.29 X | 3.12 X |
| Price To Earnings To Growth | 42.24 X | 4.89 X |
| Target Price | 65.14 | |
| Number Of Employees | 5.22 K | 18.84 K |
| Beta | 1.29 | -0.15 |
| Market Capitalization | 10.73 B | 19.03 B |
| Total Asset | 17.72 B | 29.47 B |
| Retained Earnings | 5.38 B | 9.33 B |
| Working Capital | 3.37 B | 1.48 B |
Note: Disposition of 2095 shares by Atanas Atanasov of HF Sinclair at 54.34 subject to Rule 16b-3 [view details]
HF Sinclair Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DINO . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About HF Sinclair Buy or Sell Advice
When is the right time to buy or sell HF Sinclair Corp? Buying financial instruments such as DINO Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 3.5B | 3.6B | 3.1B | 3.3B | Total Assets | 12.9B | 18.1B | 17.7B | 18.6B |
Use Investing Ideas to Build Portfolios
In addition to having HF Sinclair in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Emerging Markets Funds Thematic Idea Now
Emerging Markets Funds
Fund or Etfs that invest in markets of developing countries. The Emerging Markets Funds theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Emerging Markets Funds Theme or any other thematic opportunities.
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Check out HF Sinclair Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for DINO Stock analysis
When running HF Sinclair's price analysis, check to measure HF Sinclair's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HF Sinclair is operating at the current time. Most of HF Sinclair's value examination focuses on studying past and present price action to predict the probability of HF Sinclair's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HF Sinclair's price. Additionally, you may evaluate how the addition of HF Sinclair to your portfolios can decrease your overall portfolio volatility.
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Is HF Sinclair's industry 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 (0.05) | Dividend Share 1.8 | Earnings Share 8.29 | Revenue Per Share 168.203 | 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.