HF Sinclair Corp (NYSE: DINO) Not A Good Play Anymore?

HF Sinclair Corp (DINO) concluded trading on Wednesday at a closing price of $30.07, with 4.6 million shares of worth about $138.21 million changed hands on the day. Half year performance of the stock remained negative as price took a plunge of -30.09% during that period and on April 30, 2025 the price saw a loss of about -1.51%. Currently the company’s common shares owned by public are about 188.41M shares, out of which, 171.29M shares are available for trading.

Stock saw a price change of 0.13% in past 5 days and over the past one month there was a price change of -8.55%. Year-to-date (YTD), DINO shares are showing a performance of -14.21% which decreased to -47.53% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $24.66 but also hit the highest price of $58.73 during that period. The average intraday trading volume for HF Sinclair Corp shares is 3.55 million. The stock is currently trading 3.58% above its 20-day simple moving average (SMA20), while that difference is down -5.30% for SMA50 and it goes to -24.21% lower than SMA200.

HF Sinclair Corp (NYSE: DINO) currently have 188.41M outstanding shares and institutions hold larger chunk of about 82.08% of that.

The stock has a current market capitalization of $5.67B and its 3Y-monthly beta is at 0.78. PE ratio of stock for trailing 12 months is 36.50, while it has posted earnings per share of $0.82 in the same period. Its PEG reads 0.63 and has Quick Ratio of 0.73 while making debt-to-equity ratio of 0.33. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for DINO, volatility over the week remained 2.33% while standing at 5.72% over the month.

Analysts are in expectations that HF Sinclair Corp (DINO) stock would likely to be making an EPS of -0.41 in the current quarter, while forecast for next quarter EPS is 0.93 and it is 3.65 for next year. For the current quarter EPS, analysts have given the company a lowest target -0.53 which is -0.21 at the higher side of the target for the same. When we compare those targets with actual EPS, we find that company posted an EPS of 0.71 in the same quarter a year ago. Stock’s fiscal year EPS is expected to rise by 56.55% while it is estimated to increase by 106.46% in next year. EPS is likely to grow at an annualized rate of 58.17% for next 5-years, compared to annual growth of -27.69% made by the stock over the past 5-years.

Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by TD Cowen on December 18, 2024 offering a Hold rating for the stock and assigned a target price range of between $43 and $35 to it. Coverage by Wells Fargo stated HF Sinclair Corp (DINO) stock as an Equal weight in their note to investors on December 09, 2024, suggesting a price target of $45 for the stock. On July 18, 2024, Wolfe Research Initiated their recommendations, while on March 15, 2024, BofA Securities Upgrade their ratings for the stock with a price target of $78. Stock get an Equal weight rating from Barclays on February 26, 2024.

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