HF Sinclair Corporation DINO
Composite 75/100; the shares have moved about 40% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Its least supportive area is Income at 59 — still above average.
Momentum ranks 93/100 — a strong point in its favour. Valuation ranks 83/100 — a strong point in its favour. Balance-sheet strength ranks 79/100 — a strong point in its favour.
Its least supportive area is Income at 59 — still above average.
What the company does HF Sinclair (DINO) is an independent U.S. energy company with refining, renewables, marketing, lubricants, and midstream operations. It owns six refineries across the Southwest, Rockies, and Pacific Northwest and markets branded fuels through 1,700 stations and 350 licensed locations.
Key financials HF Sinclair posts ROE 13%, ROA 6.1%, and ROCE 12.3%. Margins: gross 11.1%, operating 11.9%, net 4.5%. Revenue grew 11.8% and EPS 38.9%. Debt/Equity is 0.35 and net debt/EBITDA 0.70, with interest coverage 8.44. Dividend yield 2.2% and payout 19.1%.
Stock health Sidera scores DINO 73.5 overall, with strength 77.4, valuation 83.4, and momentum 90.3. Piotroski F-Score is 7/9 and Altman Z 3.62. Twelve-month momentum is 112.91% with RSI(14) at 73.40.
Price vs fair value DINO trades at a discount of 19.90% to our fair-value estimate of 110.83 and at a PREMIUM of 7.76% to the 12-month analyst target of 85.27. - Analysts highlight strong refining and renewable diesel margins in the sector (Valero Q2 earnings beat, Zacks 2026-07-30). - Recent headlines question whether DINO is being undervalued relative to peers (Zacks 2026-07-30). - Sector peers reported mixed Q2 earnings, with some beats and misses adding to valuation uncertainty (XOM, WHD, AM, CRK, CVE; Zacks 2026-07-30/31).
Looking forward Forward P/E is 11.25 and PEG 0.63, suggesting potential value if margins and growth sustain. Renewables and specialty lubricants remain key growth levers amid shifting energy policies.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.