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Not Investment Advice
Also trades as: HFC (NYSE) · $vol 91M

DINO NYSE

HF Sinclair Corporation
1W: +0.7% 1M: +17.3% 3M: +41.2% YTD: +173.7% 1Y: +135.9% 3Y: +149.4% 5Y: +305.1%
$114.21
-11.04 (-8.81%)
After Hours: $115.47 (+1.26, +1.10%)
Weekly Expected Move ±4.5%
$111 $116 $122 $127 $133
NYSE · Energy · Oil & Gas Refining & Marketing · Tech Score Buy · Power 70 · $20.3B mcap · 168M float · 1.56% daily turnover · Short 53% of daily vol
Credit Risk of going bust: lower than 70% of companies Debt: 11.4% of company value Bonds: $101.1M held by 182 funds, 91 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.37 (down 99%), HF Sinclair Corporation would be worth roughly what it owes.
Total debt $2.86B against a stock market value of $22.27B.
Distance to default 7.50 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.48B (short-term plus half of long-term), stock volatility 39.0%; Altman Z'' 4.62. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
#4 of 36
Oil & Gas Refining & Marketing
Energy · Large Cap · 12 peers
Market Share
4.4%
Top 4 Concentration: 82.3%

Technical Signal Map

6 Bullish
1 Neutral
6 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
DINO HF Sinclair Corporation $22B 10.9 19.6 18.9 8.6 16.3 9 LEAN BULL 116.0
JXHLY ENEOS Holdings, Inc. $26B 5.7 20.8 12.0 12.2 4.0 7 BULLISH 69.3
MOHCY Motor Oil (Hellas) Corinth Refineries S.A. $16B 6.4 35.1 22.7 8.5 22.9 7 BULLISH 138.3
KLYCY Kunlun Energy Company Limited $8.3B 10.2 7.9 16.2 3.3 1.0 4 BULLISH 8.4
IDKOY Idemitsu Kosan Co.,Ltd. $12B 5.0 23.5 10.8 9.6 -1.1 6 LEAN BULL 52.4
MGYOY MOL Magyar Olaj-es Gazipari RT $9.4B 9.7 9.6 9.7 8.4 1.4 7 LEAN BULL 84.4
MPC Marathon Petroleum Corporation $128B 15.0 47.9 21.7 9.9 15.3 9 NEUTRAL 123.2
PSX Phillips 66 $114B 15.3 24.0 17.3 7.5 15.6 9 LEAN BEAR 100.5
CTXAF Ampol Limited $7.3B 6.5 40.2 17.9 6.7 13.4 5 LEAN BEAR 87.1
VLO Valero Energy Corporation $121B 8.8 29.4 27.2 10.2 7.4 9 BEARISH 127.8
NTOIF Neste Oyj $27B 15.2 19.4 13.7 12.8 -0.3 6 BEARISH 83.3
PBF PBF Energy Inc. $9.0B 6.4 23.5 19.5 7.8 13.5 8 BEARISH 119.2
UGP Ultrapar Participações S.A. $8.3B 10.7 20.5 18.5 3.7 11.6 8 BEARISH 72.5

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

DINO vs Benchmarks

ROIC
DINO
18.9
Industry
13.2
Gross Margin
DINO
12.9
Industry
10.8
Op Margin
DINO
11.7
Industry
6.4
Net Margin
DINO
8.6
Industry
3.3
Sector
11.7
Revenue Growth
DINO
16.3
Sector
3.4
P/E Ratio
DINO
10.9
Sector
17.7
ROE
DINO
19.6
Sector
12.2
Piotroski F
DINO
9.0
Sector
6.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms