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HF Sinclair Corp (DINO) Stock Forecast 2025 - AI Price Prediction & Analysis


HF Sinclair Corp (DINO) AI Stock Price Forecast & Investment Analysis

HF Sinclair Corp Stock Price Chart and Technical Analysis

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HF Sinclair Corp (DINO) - Comprehensive Stock Analysis & Investment Research

Deep dive into HF Sinclair Corp's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about HF Sinclair Corp, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For HF Sinclair Corp: HF Sinclair Corp operates in the Energy & Transportation sector, establishing it as a mid-cap growth opportunity.

HF Sinclair Corp (Stock Symbol: DINO) is a leading company in the Energy & Transportation sector , specifically operating within the Pipe Lines (No Natural Gas) industry.

The organization employs approximately 3522 professionals worldwide .

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing HF Sinclair Corp's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For HF Sinclair Corp: With $26861M in annual revenue and 2.1% net margin, the company demonstrates developing profitability.

Annual Revenue: $26861 million generating a 2.1% net profit margin .

Market Capitalization: $9943 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 8.4% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for HF Sinclair Corp stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For HF Sinclair Corp: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for HF Sinclair Corp stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: HF Sinclair Corp's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For HF Sinclair Corp: Market positioning analysis based on available financial and operational metrics.

HF Sinclair Corp strategically competes in the highly dynamic Pipe Lines (No Natural Gas) marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company maintains a healthy 9.5% gross margin, indicating strong pricing power and operational efficiency.

HF Sinclair Corp (DINO) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for HF Sinclair Corp stock analysis.

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Deep dive into HF Sinclair Corp's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if HF Sinclair Corp stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For HF Sinclair Corp: With a P/E ratio of 7.92, the market sees the stock as potentially undervalued.

P/E Ratio 7.92x
P/B Ratio 1.07x
Market Cap $9943M
Dividend Yield 3.81%
EPS $-0.40
Book Value/Share $48.95
Revenue/Share $141.64
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently HF Sinclair Corp converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For HF Sinclair Corp: An ROE of 8.4% indicates room for improvement in shareholder value creation.

ROE 8.4%
ROA 3.8%
ROIC 6.4%
Gross Margin 9.5%
Operating Margin 3.1%
Net Margin 2.1%
EBT Margin 3.8%
Tax Rate 20.7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess HF Sinclair Corp's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For HF Sinclair Corp: A current ratio of 1.73 shows adequate liquidity.

Current Ratio 1.73x
Quick Ratio 0.79x
D/E Ratio 0.45x
Financial Leverage 2.18x
Interest Coverage 7.9x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal HF Sinclair Corp's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For HF Sinclair Corp: Free cash flow of $-16M indicates cash challenges that need attention.

Operating Cash Flow $805M
Free Cash Flow $-16M
Capital Spending $-822M
FCF/Sales -0.1%
CapEx/Sales 3.7%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively HF Sinclair Corp uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For HF Sinclair Corp: An asset turnover of 1.51x demonstrates efficient asset utilization.

Asset Turnover 1.51x
Receivables Turnover 15.2x
Inventory Turnover 7.9x
Fixed Assets Turnover 3.7x
Days Sales Outstanding 24 days
Days Inventory 46 days
Payables Period 39 days
Cash Conversion Cycle 31 days
Understanding Financial Statement Data

What these metrics mean: Key figures from HF Sinclair Corp's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For HF Sinclair Corp: With annual revenue of $26861M, HF Sinclair Corp operates at significant scale.

Income Statement ($ Millions)
Total Revenue $26861M
Operating Income $931M
Net Income $639M
SG&A Expense $2M
Cost of Goods Sold $26008M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 35%
Cash & Short-term Investments 3%
Total Liabilities 52%
Accounts Receivable 13%
Inventory 19%
Dividend & Shareholder Information
Dividends Per Share $2.00
Payout Ratio 0.9%
Shares Outstanding 190M
Growth Metrics (YoY)
EPS Growth 6.9%

Latest HF Sinclair Corp Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting HF Sinclair Corp (DINO) stock price and investment outlook.

📰 We are currently updating our news feed for HF Sinclair Corp. Check back soon for the latest market analysis and company updates.

HF Sinclair Corp Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of HF Sinclair Corp against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
DINO Unlock Forecast - 30 Days FREE Trial $9943M 7.9x 1.1x
DKL Unlock Forecast - 30 Days FREE Trial $0M 7.8x 0.0x
EBBGF Unlock Forecast - 30 Days FREE Trial $56829M 8.6x 0.9x
EBBNF Unlock Forecast - 30 Days FREE Trial $55299M 8.3x 0.8x
EBGEF Unlock Forecast - 30 Days FREE Trial $57080M 8.6x 0.9x
EBRGF Unlock Forecast - 30 Days FREE Trial $28557M 4.3x 0.4x
EBRZF Unlock Forecast - 30 Days FREE Trial $33791M 5.1x 0.5x
ENB Unlock Forecast - 30 Days FREE Trial $110347M 16.7x 1.7x
ENBFF Unlock Forecast - 30 Days FREE Trial $35390M 5.3x 0.5x
ENBGF Unlock Forecast - 30 Days FREE Trial $38814M 5.9x 0.6x
ENBHF Unlock Forecast - 30 Days FREE Trial $35167M 5.3x 0.5x
ENBMF Unlock Forecast - 30 Days FREE Trial $36945M 5.6x 0.6x
ENBNF Unlock Forecast - 30 Days FREE Trial $32420M 4.9x 0.5x
ENBOF Unlock Forecast - 30 Days FREE Trial $27398M 4.1x 0.4x
ENBRF Unlock Forecast - 30 Days FREE Trial $36759M 5.5x 0.6x
ENNPF Unlock Forecast - 30 Days FREE Trial $40641M 6.1x 0.6x
GEL Unlock Forecast - 30 Days FREE Trial $0M -33.9x 0.0x
MPLX Unlock Forecast - 30 Days FREE Trial $0M -9.8x 0.0x
PAA Unlock Forecast - 30 Days FREE Trial $0M -2.5x 0.0x
PAGP Unlock Forecast - 30 Days FREE Trial $0M 166.5x 0.0x
SOBO Unlock Forecast - 30 Days FREE Trial $5763M x x

Frequently Asked Questions - HF Sinclair Corp Stock Forecast

How accurate are HF Sinclair Corp stock predictions?

Our AI model demonstrates 64% historical accuracy for DINO predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence HF Sinclair Corp stock price forecasts?

Our analysis considers HF Sinclair Corp's financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is HF Sinclair Corp a good investment in 2025?

Based on our AI analysis, HF Sinclair Corp shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are HF Sinclair Corp forecasts updated?

HF Sinclair Corp stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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