Also trades as: HFC (NYSE) · $vol 91M
DINO Smart Money
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
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.
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.
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🏦 Institutional Activity
Latest: Q2 2026753
Institutions Holding
+23 vs prior
53.4%
Ownership
+8.59%
106
New
255
Increased
306
Reduced
61
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-19 | MYERS FRANKLIN | officer: ceo | A-Grant/Award | 839 | $— | $0 | Filing |
| 2026-09-17 | MYERS FRANKLIN | officer: ceo | A-Grant/Award | 922 | $— | $0 | Filing |
| 2026-08-17 | MYERS FRANKLIN | officer: ceo | A-Grant/Award | 1,121 | $— | $0 | Filing |
| 2026-08-11 | MYERS FRANKLIN | officer: ceo | P-Purchase | 15,000 | $85.30 | $1.3M | Filing |
| 2026-08-05 | Kunneman Dale | officer: svp and chro | S-Sale | 8,936 | $84.58 | $756K | Filing |
| 2026-08-02 | REH Advisors Inc. | director | D-Sale to Issuer | 2,375,000 | $89.41 | $212.3M | Filing |
| 2026-07-17 | MYERS FRANKLIN | officer: ceo | A-Grant/Award | 1,210 | $— | $0 | Filing |
| 2026-06-17 | MYERS FRANKLIN | officer: ceo and president | A-Grant/Award | 1,578 | $— | $0 | Filing |
| 2026-06-16 | Hardy Rhoman J | director | P-Purchase | 1,508 | $66.32 | $100K | Filing |
| 2026-06-02 | Fernandez Manuel J | director | S-Sale | 635 | $73.09 | $46K | Filing |
| 2026-05-26 | Joyce Matthew | officer: svp, lubricants & specialties | S-Sale | 2,384 | $69.73 | $166K | Filing |
| 2026-05-19 | Garg Vivek | officer: acting cfo, vp, cao & contr | S-Sale | 717 | $71.89 | $52K | Filing |
| 2026-05-18 | ECHOLS LELDON E | director | G-Gift | 3,772 | $— | $0 | Filing |
| 2026-05-18 | MYERS FRANKLIN | officer: ceo and president | P-Purchase | 15,000 | $69.11 | $1.0M | Filing |
| 2026-05-18 | MYERS FRANKLIN | officer: ceo and president | A-Grant/Award | 1,500 | $— | $0 | Filing |
| 2026-05-18 | REH Advisors Inc. | director | D-Sale to Issuer | 1,455,180 | $68.72 | $100.0M | Filing |
| 2026-05-15 | Pompa Valerie | officer: evp, operations | S-Sale | 10,000 | $69.05 | $690K | Filing |
| 2026-04-17 | MYERS FRANKLIN | officer: ceo and president | A-Grant/Award | 1,747 | $— | $0 | Filing |
| 2026-03-25 | MYERS FRANKLIN | officer: ceo and president | A-Grant/Award | 1,798 | $— | $0 | Filing |
| 2026-03-02 | Garg Vivek | officer: acting cfo, vp, cao & contr | A-Grant/Award | 6,970 | $— | $0 | Filing |
| 2025-12-01 | Go Timothy | officer: ceo and president | F-Tax Withholding | 14,868 | $53.02 | $788K | Filing |
| 2025-12-01 | Pompa Valerie | officer: evp, operations | A-Grant/Award | 3,193 | $— | $0 | Filing |
| 2025-12-01 | Go Timothy | officer: ceo and president | F-Tax Withholding | 26,277 | $53.02 | $1.4M | Filing |
| 2025-12-01 | Go Timothy | officer: ceo and president | A-Grant/Award | 37,783 | $— | $0 | Filing |
| 2025-12-01 | Atanasov Atanas H | officer: evp and cfo | F-Tax Withholding | 8,916 | $53.02 | $473K | Filing |
🏛️ Congressional Trades
9 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-02-20 | Julia Letlow | House | Sell | $1,001 - $15,000 | Filing |
| 2026-02-20 | Julia Letlow | House | Sell | $1,001 - $15,000 | Filing |
| 2025-08-08 | Julia Letlow | House | Sell | $1,001 - $15,000 | Filing |
| 2025-08-08 | Julia Letlow | House | Sell | $1,001 - $15,000 | Filing |
| 2025-08-07 | Julia Letlow | House | Sell | $1,001 - $15,000 | Filing |
| 2024-10-23 | Julia Letlow | House | Buy | $1,001 - $15,000 | Filing |
| 2024-10-23 | Julia Letlow | House | Buy | $1,001 - $15,000 | Filing |
| 2024-10-22 | Julia Letlow | House | Buy | $1,001 - $15,000 | Filing |
| 2022-08-03 | Thomas Suozzi | House | Buy | $15,001 - $50,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,544,173 | $1.3B | -178,103 | 2026-06-30 | Filing |
| TCTC Holdings, LLC | 12,330,782 | $859M | -496 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 9,532,887 | $664M | +282,948 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8,856,765 | $617M | -239,870 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,906,593 | $481M | -101,491 | 2026-06-30 | Filing |
| STATE STREET CORP | 6,422,156 | $447M | -241,137 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,574,305 | $388M | +298,939 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 5,574,305 | $388M | +5,574,305 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 4,644,694 | $324M | -497,926 | 2026-06-30 | Filing |
| VICTORY CAPITAL MANAGEMENT INC | 4,636,623 | $323M | +413,851 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 4,263,228 | $297M | +3,981,383 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 3,116,787 | $217M | -2,799 | 2026-06-30 | Filing |
| Invesco Ltd. | 2,854,426 | $199M | +51,671 | 2026-06-30 | Filing |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,687,030 | $187M | +436,845 | 2026-06-30 | Filing |
| MORGAN STANLEY | 2,298,249 | $160M | -74,536 | 2026-06-30 | Filing |
| FMR LLC | 2,057,756 | $143M | +545,502 | 2026-06-30 | Filing |
| Bank of New York Mellon Corp | 2,019,443 | $141M | -44,347 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 1,404,846 | $98M | +18,776 | 2026-06-30 | Filing |
| NFJ INVESTMENT GROUP, LLC | 1,398,736 | $97M | -139,938 | 2026-06-30 | Filing |
| Allianz Asset Management GmbH | 1,301,752 | $91M | +446,500 | 2026-06-30 | Filing |