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HollyFrontier Corp (HFC) Stock Forecast 2025 - AI Price Prediction & Analysis


HollyFrontier Corp (HFC) AI Stock Price Forecast & Investment Analysis

HollyFrontier Corp Stock Price Chart and Technical Analysis

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HollyFrontier Corp (HFC) - Comprehensive Stock Analysis & Investment Research

Deep dive into HollyFrontier 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 HollyFrontier 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 HollyFrontier Corp: HollyFrontier Corp operates in the Manufacturing sector, establishing it as a mid-cap growth opportunity.

HollyFrontier Corp (Stock Symbol: HFC) is a leading company in the Manufacturing sector , specifically operating within the Petroleum Refineries industry.

The organization employs approximately 3891 professionals worldwide and operates under the strategic leadership of CEO Michael Jennings.

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 HollyFrontier 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 HollyFrontier Corp: With $18389M in annual revenue and 3.0% net margin, the company demonstrates developing profitability.

Annual Revenue: $18389 million generating a 3.0% net profit margin .

Market Capitalization: $5932 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 10.2% - Above-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for HollyFrontier 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. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

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

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for HollyFrontier 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: HollyFrontier 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 HollyFrontier Corp: Market positioning analysis based on available financial and operational metrics.

HollyFrontier Corp strategically competes in the highly dynamic Petroleum Refineries marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company maintains a healthy 14.3% gross margin, indicating strong pricing power and operational efficiency.

HollyFrontier Corp (HFC) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

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

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Deep dive into HollyFrontier 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 HollyFrontier 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 HollyFrontier Corp: With a P/E ratio of 10.73, the market sees the stock as potentially undervalued.

P/E Ratio 10.73x
P/B Ratio 1.04x
Market Cap $5932M
Dividend Yield 0.96%
EPS $3.39
Book Value/Share $34.89
Revenue/Share $112.82
FCF/Share $1.34
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently HollyFrontier 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 HollyFrontier Corp: An ROE of 10.2% shows good shareholder value creation.

ROE 10.2%
ROA 4.5%
ROIC 7.3%
Gross Margin 14.3%
Operating Margin 4.1%
Net Margin 3.0%
EBT Margin 4.3%
Tax Rate 15.7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess HollyFrontier 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 HollyFrontier Corp: A current ratio of 1.82 shows adequate liquidity.

Current Ratio 1.82x
Quick Ratio 0.76x
D/E Ratio 0.59x
Financial Leverage 2.27x
Interest Coverage 7.3x
Working Capital $1936M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal HollyFrontier 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 HollyFrontier Corp: Free cash flow of $-407M indicates cash challenges that need attention.

Operating Cash Flow $407M
Free Cash Flow $-407M
Capital Spending $-813M
OCF Growth YoY -70.4%
FCF Growth YoY -89.8%
FCF/Sales -2.2%
CapEx/Sales 4.4%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively HollyFrontier 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 HollyFrontier Corp: An asset turnover of 1.51x demonstrates efficient asset utilization.

Asset Turnover 1.51x
Receivables Turnover 19.7x
Inventory Turnover 9.6x
Fixed Assets Turnover 3.4x
Days Sales Outstanding 19 days
Days Inventory 38 days
Payables Period 30 days
Cash Conversion Cycle 26 days
Understanding Financial Statement Data

What these metrics mean: Key figures from HollyFrontier 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 HollyFrontier Corp: With annual revenue of $18389M, HollyFrontier Corp operates at significant scale.

Income Statement ($ Millions)
Total Revenue $18389M
Operating Income $749M
Net Income $558M
SG&A Expense $2M
Cost of Goods Sold $86M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 29%
Cash & Short-term Investments 2%
Total Liabilities 54%
Accounts Receivable 10%
Inventory 16%
Dividend & Shareholder Information
Dividends Per Share $0.35
Payout Ratio 10.3%
Shares Outstanding 163M

Latest HollyFrontier Corp Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting HollyFrontier Corp (HFC) stock price and investment outlook.

, source: Tulsa World

HollyFrontier Corp.'s refinery in west Tulsa operated at 136,000 barrels a day in October after modifications, Chief Operating Officer David Lamp said Tuesday on a conference call with analysts and ...

, source: Yahoo

DALLAS (AP) _ HollyFrontier Corp. (HFC) on Wednesday reported a fourth-quarter loss of $117.7 million, after reporting a profit in the same period a year earlier. The Dallas-based company said it had ...

, source: Reuters

Utah senator seeks allies in push to keep EVs out of U.S. biofuel program Republican U.S. Senator Mike Lee of Utah is trying to rally colleagues to sign a letter opposing the Biden administration’s ...

, source: The Motley Fool

Welcome to HollyFrontier Corporation's Third Quarter 2021 Conference Call and Webcast. Hosting the call today from HollyFrontier is Mike Jennings, President and Chief Executive Officer. He is joined ...

HollyFrontier Corp Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of HollyFrontier Corp against industry peers and competitors in the Manufacturing 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

Frequently Asked Questions - HollyFrontier Corp Stock Forecast

How accurate are HollyFrontier Corp stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for HFC predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence HollyFrontier Corp stock price forecasts?

Our analysis considers HollyFrontier Corp's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is HollyFrontier Corp a good investment in 2025?

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

How often are HollyFrontier Corp forecasts updated?

HollyFrontier 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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