HF SINCLAIR CORP (DINO) Fundamental Analysis & Valuation
NYSE:DINO • US4039491000
Current stock price
60.72 USD
-0.2 (-0.33%)
At close:
57.9 USD
-2.82 (-4.64%)
After Hours:
This DINO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. DINO Profitability Analysis
1.1 Basic Checks
- In the past year DINO was profitable.
- In the past year DINO had a positive cash flow from operations.
- In the past 5 years DINO has always been profitable.
- In the past 5 years DINO always reported a positive cash flow from operatings.
1.2 Ratios
- DINO has a Return On Assets (3.47%) which is in line with its industry peers.
- DINO has a Return On Equity (6.24%) which is comparable to the rest of the industry.
- Looking at the Return On Invested Capital, with a value of 5.44%, DINO is in line with its industry, outperforming 49.76% of the companies in the same industry.
- DINO had an Average Return On Invested Capital over the past 3 years of 6.49%. This is significantly below the industry average of 23.14%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.47% | ||
| ROE | 6.24% | ||
| ROIC | 5.44% |
ROA(3y)4.47%
ROA(5y)6.73%
ROE(3y)7.88%
ROE(5y)12.92%
ROIC(3y)6.49%
ROIC(5y)9.65%
1.3 Margins
- DINO has a Profit Margin of 2.13%. This is comparable to the rest of the industry: DINO outperforms 40.67% of its industry peers.
- In the last couple of years the Profit Margin of DINO has declined.
- Looking at the Operating Margin, with a value of 3.45%, DINO is doing worse than 66.51% of the companies in the same industry.
- DINO's Operating Margin has declined in the last couple of years.
- The Gross Margin of DINO (17.46%) is worse than 66.51% of its industry peers.
- DINO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.45% | ||
| PM (TTM) | 2.13% | ||
| GM | 17.46% |
OM growth 3Y-31.55%
OM growth 5YN/A
PM growth 3Y-34.41%
PM growth 5YN/A
GM growth 3Y-3.71%
GM growth 5Y0.07%
2. DINO Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DINO is destroying value.
- The number of shares outstanding for DINO has been reduced compared to 1 year ago.
- DINO has more shares outstanding than it did 5 years ago.
- DINO has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.33 indicates that DINO is not in any danger for bankruptcy at the moment.
- DINO has a Altman-Z score of 3.33. This is amongst the best in the industry. DINO outperforms 81.34% of its industry peers.
- DINO has a debt to FCF ratio of 3.30. This is a good value and a sign of high solvency as DINO would need 3.30 years to pay back of all of its debts.
- DINO has a Debt to FCF ratio of 3.30. This is in the better half of the industry: DINO outperforms 74.64% of its industry peers.
- DINO has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
- DINO has a Debt to Equity ratio of 0.31. This is in the better half of the industry: DINO outperforms 65.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 3.3 | ||
| Altman-Z | 3.33 |
ROIC/WACC0.68
WACC7.96%
2.3 Liquidity
- A Current Ratio of 1.94 indicates that DINO should not have too much problems paying its short term obligations.
- With a decent Current ratio value of 1.94, DINO is doing good in the industry, outperforming 74.64% of the companies in the same industry.
- A Quick Ratio of 0.90 indicates that DINO may have some problems paying its short term obligations.
- DINO has a Quick ratio (0.90) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.94 | ||
| Quick Ratio | 0.9 |
3. DINO Growth Analysis
3.1 Past
- DINO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 417.35%, which is quite impressive.
- Measured over the past years, DINO shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -28.94% on average per year.
- The Revenue for DINO has decreased by -24.54% in the past year. This is quite bad
- The Revenue has been growing by 19.16% on average over the past years. This is quite good.
EPS 1Y (TTM)417.35%
EPS 3Y-28.94%
EPS 5YN/A
EPS Q2Q%217.65%
Revenue 1Y (TTM)-24.54%
Revenue growth 3Y-11.07%
Revenue growth 5Y19.16%
Sales Q2Q%-0.55%
3.2 Future
- Based on estimates for the next years, DINO will show a small growth in Earnings Per Share. The EPS will grow by 4.52% on average per year.
- DINO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.31% yearly.
EPS Next Y-24.06%
EPS Next 2Y-7.85%
EPS Next 3Y-6.41%
EPS Next 5Y4.52%
Revenue Next Year-0.25%
Revenue Next 2Y-0.28%
Revenue Next 3Y-0.75%
Revenue Next 5Y2.31%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. DINO Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 11.98, which indicates a very decent valuation of DINO.
- Compared to the rest of the industry, the Price/Earnings ratio of DINO indicates a rather cheap valuation: DINO is cheaper than 80.38% of the companies listed in the same industry.
- DINO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.60.
- Based on the Price/Forward Earnings ratio of 15.77, the valuation of DINO can be described as correct.
- DINO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DINO is cheaper than 66.03% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, DINO is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.98 | ||
| Fwd PE | 15.77 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DINO indicates a somewhat cheap valuation: DINO is cheaper than 71.29% of the companies listed in the same industry.
- 77.51% of the companies in the same industry are more expensive than DINO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.64 | ||
| EV/EBITDA | 6.99 |
4.3 Compensation for Growth
- DINO's earnings are expected to decrease with -6.41% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-7.85%
EPS Next 3Y-6.41%
5. DINO Dividend Analysis
5.1 Amount
- DINO has a Yearly Dividend Yield of 3.16%.
- DINO's Dividend Yield is a higher than the industry average which is at 3.20.
- DINO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.16% |
5.2 History
- The dividend of DINO is nicely growing with an annual growth rate of 7.47%!
- DINO has paid a dividend for at least 10 years, which is a reliable track record.
- DINO has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)7.47%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
- 65.62% of the earnings are spent on dividend by DINO. This is not a sustainable payout ratio.
- The dividend of DINO is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP65.62%
EPS Next 2Y-7.85%
EPS Next 3Y-6.41%
DINO Fundamentals: All Metrics, Ratios and Statistics
60.72
-0.2 (-0.33%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-18 2026-02-18/bmo
Earnings (Next)04-27 2026-04-27/bmo
Inst Owners88.76%
Inst Owner Change4.8%
Ins Owners0.29%
Ins Owner Change-9%
Market Cap10.95B
Revenue(TTM)26.87B
Net Income(TTM)573.00M
Analysts74.78
Price Target60.83 (0.18%)
Short Float %4.01%
Short Ratio2.13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.16% |
Yearly Dividend2.03
Dividend Growth(5Y)7.47%
DP65.62%
Div Incr Years3
Div Non Decr Years3
Ex-Date03-02 2026-03-02 (0.5)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)98.39%
Min EPS beat(2)35.46%
Max EPS beat(2)161.32%
EPS beat(4)4
Avg EPS beat(4)74.75%
Min EPS beat(4)35.46%
Max EPS beat(4)161.32%
EPS beat(8)7
Avg EPS beat(8)44.85%
EPS beat(12)11
Avg EPS beat(12)35.68%
EPS beat(16)14
Avg EPS beat(16)66.72%
Revenue beat(2)2
Avg Revenue beat(2)2.99%
Min Revenue beat(2)2.84%
Max Revenue beat(2)3.14%
Revenue beat(4)2
Avg Revenue beat(4)-1%
Min Revenue beat(4)-6.34%
Max Revenue beat(4)3.14%
Revenue beat(8)5
Avg Revenue beat(8)-0.72%
Revenue beat(12)8
Avg Revenue beat(12)0.02%
Revenue beat(16)12
Avg Revenue beat(16)8.72%
PT rev (1m)2.65%
PT rev (3m)-0.52%
EPS NQ rev (1m)-55.07%
EPS NQ rev (3m)-88.27%
EPS NY rev (1m)-20.49%
EPS NY rev (3m)-27.01%
Revenue NQ rev (1m)-0.64%
Revenue NQ rev (3m)-3.12%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-3.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.98 | ||
| Fwd PE | 15.77 | ||
| P/S | 0.41 | ||
| P/FCF | 12.64 | ||
| P/OCF | 8.32 | ||
| P/B | 1.19 | ||
| P/tB | 2.08 | ||
| EV/EBITDA | 6.99 |
EPS(TTM)5.07
EY8.35%
EPS(NY)3.85
Fwd EY6.34%
FCF(TTM)4.8
FCFY7.91%
OCF(TTM)7.29
OCFY12.01%
SpS149.05
BVpS50.95
TBVpS29.13
PEG (NY)N/A
PEG (5Y)N/A
Graham Number76.23
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.47% | ||
| ROE | 6.24% | ||
| ROCE | 6.61% | ||
| ROIC | 5.44% | ||
| ROICexc | 5.84% | ||
| ROICexgc | 8.36% | ||
| OM | 3.45% | ||
| PM (TTM) | 2.13% | ||
| GM | 17.46% | ||
| FCFM | 3.22% |
ROA(3y)4.47%
ROA(5y)6.73%
ROE(3y)7.88%
ROE(5y)12.92%
ROIC(3y)6.49%
ROIC(5y)9.65%
ROICexc(3y)7.07%
ROICexc(5y)10.6%
ROICexgc(3y)10.03%
ROICexgc(5y)15.05%
ROCE(3y)7.89%
ROCE(5y)11.74%
ROICexgc growth 3Y-38.82%
ROICexgc growth 5YN/A
ROICexc growth 3Y-38.87%
ROICexc growth 5YN/A
OM growth 3Y-31.55%
OM growth 5YN/A
PM growth 3Y-34.41%
PM growth 5YN/A
GM growth 3Y-3.71%
GM growth 5Y0.07%
F-Score7
Asset Turnover1.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 3.3 | ||
| Debt/EBITDA | 1.55 | ||
| Cap/Depr | 49.39% | ||
| Cap/Sales | 1.67% | ||
| Interest Coverage | 6.67 | ||
| Cash Conversion | 71.62% | ||
| Profit Quality | 151.13% | ||
| Current Ratio | 1.94 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 3.33 |
F-Score7
WACC7.96%
ROIC/WACC0.68
Cap/Depr(3y)51.97%
Cap/Depr(5y)79.45%
Cap/Sales(3y)1.51%
Cap/Sales(5y)2.06%
Profit Quality(3y)212.64%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)417.35%
EPS 3Y-28.94%
EPS 5YN/A
EPS Q2Q%217.65%
EPS Next Y-24.06%
EPS Next 2Y-7.85%
EPS Next 3Y-6.41%
EPS Next 5Y4.52%
Revenue 1Y (TTM)-24.54%
Revenue growth 3Y-11.07%
Revenue growth 5Y19.16%
Sales Q2Q%-0.55%
Revenue Next Year-0.25%
Revenue Next 2Y-0.28%
Revenue Next 3Y-0.75%
Revenue Next 5Y2.31%
EBIT growth 1Y34.07%
EBIT growth 3Y-39.12%
EBIT growth 5YN/A
EBIT Next Year61.6%
EBIT Next 3Y19.11%
EBIT Next 5Y13.68%
FCF growth 1Y35.31%
FCF growth 3Y-35.67%
FCF growth 5Y46.64%
OCF growth 1Y18.47%
OCF growth 3Y-29.65%
OCF growth 5Y23.49%
HF SINCLAIR CORP / DINO Fundamental Analysis FAQ
What is the fundamental rating for DINO stock?
ChartMill assigns a fundamental rating of 4 / 10 to DINO.
Can you provide the valuation status for HF SINCLAIR CORP?
ChartMill assigns a valuation rating of 5 / 10 to HF SINCLAIR CORP (DINO). This can be considered as Fairly Valued.
Can you provide the profitability details for HF SINCLAIR CORP?
HF SINCLAIR CORP (DINO) has a profitability rating of 3 / 10.
How financially healthy is HF SINCLAIR CORP?
The financial health rating of HF SINCLAIR CORP (DINO) is 5 / 10.
Can you provide the expected EPS growth for DINO stock?
The Earnings per Share (EPS) of HF SINCLAIR CORP (DINO) is expected to decline by -24.06% in the next year.