Ratings HF Sinclair Corporation

Equities

DINO

US4039491000

End-of-day quote Nyse Other stock markets 06:00:00 2024-05-02 pm EDT			5-day change	1st Jan Change
54.42 ^USD	+0.33%		+1.47%	-2.07%

May. 08	Sector Update: Energy Stocks Lean Lower Premarket Wednesday	MT
May. 08	HF Sinclair's Q1 Adjusted Earnings, Revenue Fall; $1 Billion Share Buyback Plan Approved	MT

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

Its low valuation, with P/E ratio at 8.9 and 9.52 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company shows low valuation levels, with an enterprise value at 0.39 times its sales.
The company's share price in relation to its net book value makes it look relatively cheap.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's earnings growth outlook lacks momentum and is a weakness.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company sustains low margins.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil & Gas Refining and Marketing

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
HF SINCLAIR CORPORATION	-2.07%	11.23B		B
ORLEN SPÓ?KA AKCYJNA	+3.18%	19.67B		C+
TÜRKIYE PETROL RAFINERILERI	+32.24%	11.51B		B+
IDEMITSU KOSAN CO., LTD.	+38.76%	9.03B		B+
ICAHN ENTERPRISES L.P.	+4.89%	7.96B	-	D-
MANGALORE REFINERY AND PETROCHEMICALS LIMITED	+60.94%	4.66B		C
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED	+0.88%	3.36B		B
MOTOR OIL HELLAS CORINTH REFINERIES S.A.	+13.97%	3.17B		B+
CVR ENERGY, INC.	-1.68%	2.95B		D+
HELLENIQ ENERGY HOLDINGS S.A.	+16.00%	2.74B		B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes