Also trades as: HFC (NYSE) · $vol 91M
DINO NYSE
HF Sinclair Corporation
1W: -9.0%
1M: +7.4%
3M: +27.5%
YTD: +149.2%
1Y: +116.0%
3Y: +129.2%
5Y: +260.8%
$114.21
-11.04 (-8.81%)
Weekly Expected Move ±4.5%
$111
$116
$122
$127
$133
Credit Risk of going bust: lower than 67% of companies Debt: 12.4% 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 $1.39 (down 99%), HF Sinclair Corporation would be worth roughly what it owes.
Total debt $2.86B against a stock market value of $20.30B.
Distance to default 7.08 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.48B (short-term plus half of long-term), stock volatility 40.2%; 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 $1.39 (down 99%), HF Sinclair Corporation would be worth roughly what it owes.
Total debt $2.86B against a stock market value of $20.30B.
Distance to default 7.08 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.48B (short-term plus half of long-term), stock volatility 40.2%; 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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Technical Signal Summary
Technical Signal
NEUTRAL
+5
BearishNeutralBullish
Trend (30%)
70
Momentum (25%)
10
Volume (20%)
75
Volatility (10%)
67
Patterns (15%)
50
Price vs SMA 20$120.41
Price vs SMA 50$110.75
Price vs SMA 200$76.92
EMA 9/21 Cross121.64/119.40
SMA 50/200 CrossGolden
ADX DirectionADX 29
Supertrend$135.15
Parabolic SAR$128.81
SMA Slope0.420
RSI44.5
Stochastic K/D42/56
Williams %R-97
CCI-38
TSI vs Signal26.0
CMO-11.0
ROC-11.04%
OBV SignalAccum
Chaikin MF0.060
MFI66
Force Index-3.6M
Elder Ray Bull5.59
DINO is trading above its 50-day and 200-day but below its 20-day moving average, showing a mixed trend. The 50-day MA remains above the 200-day MA (golden cross intact). RSI at 44 shows bearish momentum. Volume analysis shows OBV is rising (accumulation) with Chaikin Money Flow positive at 0.060. The squeeze is off with positive momentum, suggesting upward pressure. ADX at 29 confirms a trending market. No significant candlestick patterns detected today.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $120.41 | $6.34 | -5.27% | Bearish |
| SMA 50 | $110.75 | +$3.32 | +3.00% | Bullish |
| SMA 200 | $76.92 | +$37.15 | +48.30% | Bullish |
| EMA 9 | $121.64 | $7.57 | -6.22% | Bearish |
| EMA 21 | $119.40 | $5.33 | -4.46% | Bearish |
| EMA 50 | $110.92 | +$3.15 | +2.84% | Bullish |
| EMA 200 | $83.38 | +$30.69 | +36.81% | Bullish |
| VWMA 20 | $120.15 | $6.08 | -5.06% | Bearish |
| WMA 20 | $122.36 | $8.29 | -6.78% | Bearish |
| DEMA 21 | $124.91 | $10.84 | -8.68% | Bearish |
| TEMA 21 | $123.84 | $9.77 | -7.89% | Bearish |
Momentum Dashboard
Volume & Flow Analysis
Under Accumulation
OBV: Accumulation
CMF: Buying Pressure
Volatility & Range
52-Week
11.8% from high
20-Day
11.8% from high
Bollinger
22th pctile
Donchian
38th pctile
Turtle Long Stop: $114.22
Turtle Short Stop: $118.51
S2
$118.98
S1
$122.11
Pivot
$124.80
R1
$127.93
R2
$130.62
Candlestick Pattern Scanner
No candlestick patterns detected today.
Bullish Patterns
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3 White Soldiers
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Morning Star
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Bullish Engulfing
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Hammer
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Inverted Hammer
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Piercing Line
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Bullish Harami
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Abandoned Baby
Bearish Patterns
—
3 Black Crows
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Evening Star
—
Bearish Engulfing
—
Dark Cloud Cover
—
Bearish Harami
—
2 Black Gapping
Neutral
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Doji