HF SINCLAIR CORP (DINO) Fundamental Analysis & Valuation

Q: What is the fundamental rating for DINO stock?

ChartMill assigns a fundamental rating of 4 / 10 to DINO.

Q: Can you provide the profitability details for HF SINCLAIR CORP?

HF SINCLAIR CORP (DINO) has a profitability rating of 3 / 10.

Q: How financially healthy is HF SINCLAIR CORP?

The financial health rating of HF SINCLAIR CORP (DINO) is 5 / 10.

NYSE:DINO • US4039491000

57.17 USD

-1.39 (-2.37%)

At close: Apr 14, 2026

57.17 USD

0 (0%)

After Hours: 4/14/2026, 6:30:00 PM

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 comparable to the rest of the industry.
DINO has a Return On Equity of 6.24%. This is comparable to the rest of the industry: DINO outperforms 47.85% of its industry peers.
DINO has a Return On Invested Capital (5.44%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for DINO is significantly below the industry average of 22.60%.

		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 (2.13%) which is comparable to the rest of the industry.
DINO's Profit Margin has declined in the last couple of years.
The Operating Margin of DINO (3.45%) is worse than 66.51% of its industry peers.
In the last couple of years the Operating Margin of DINO has declined.
DINO has a Gross Margin of 17.46%. This is in the lower half of the industry: DINO underperforms 66.99% of its industry peers.
In the last couple of years the Gross Margin of DINO has remained more or less at the same level.

		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%

More info and screens

ROA ROE ROIC Operating and Profit Margin Show most profitable peers

2. DINO Health Analysis

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DINO is destroying value.
DINO has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, DINO has more shares outstanding
The debt/assets ratio for DINO is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 3.30 indicates that DINO is not in any danger for bankruptcy at the moment.
The Altman-Z score of DINO (3.30) is better than 80.86% of its industry peers.
The Debt to FCF ratio of DINO is 3.30, which is a good value as it means it would take DINO, 3.30 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.30, DINO is in the better half of the industry, outperforming 74.64% of the companies in the same industry.
A Debt/Equity ratio of 0.31 indicates that DINO is not too dependend on debt financing.
DINO has a better Debt to Equity ratio (0.31) than 65.07% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.31
Debt/FCF	3.3
Altman-Z	3.3

ROIC/WACC0.69

WACC7.91%

2.3 Liquidity

A Current Ratio of 1.94 indicates that DINO should not have too much problems paying its short term obligations.
DINO has a better Current ratio (1.94) than 74.64% of its industry peers.
A Quick Ratio of 0.90 indicates that DINO may have some problems paying its short term obligations.
DINO has a Quick ratio of 0.90. This is comparable to the rest of the industry: DINO outperforms 46.41% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.94
Quick Ratio	0.9

More info and screens

WACC Debt/Equity How to determine the health of a company Altman-Z score Show peers with great health

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

The Earnings Per Share is expected to grow by 4.52% on average over the next years.
The Revenue is expected to grow by 2.31% on average over the next years.

EPS Next Y-13.16%

EPS Next 2Y-3.62%

EPS Next 3Y-1.09%

EPS Next 5Y4.52%

Revenue Next Year5.46%

Revenue Next 2Y1.99%

Revenue Next 3Y2.28%

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.

More info and screens

Find the best growth stocks Show best growing peers

4. DINO Valuation Analysis

4.1 Price/Earnings Ratio

DINO is valuated reasonably with a Price/Earnings ratio of 11.28.
DINO's Price/Earnings ratio is rather cheap when compared to the industry. DINO is cheaper than 82.30% of the companies in the same industry.
DINO is valuated cheaply when we compare the Price/Earnings ratio to 27.34, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 12.98, which indicates a correct valuation of DINO.
66.03% of the companies in the same industry are more expensive than DINO, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of DINO to the average of the S&P500 Index (38.18), we can say DINO is valued rather cheaply.

		Industry Rank	Sector Rank
PE	11.28
Fwd PE	12.98

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, DINO is valued a bit cheaper than the industry average as 70.33% of the companies are valued more expensively.
DINO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DINO is cheaper than 78.47% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	11.9
EV/EBITDA	6.77

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-3.62%

EPS Next 3Y-1.09%

More info and screens

Price/Earnings Price/FCF FCF per share EV/EBITDA PEG RATIO Show best valued peers

5. DINO Dividend Analysis

5.1 Amount

DINO has a Yearly Dividend Yield of 3.54%. Purely for dividend investing, there may be better candidates out there.
DINO's Dividend Yield is a higher than the industry average which is at 3.23.
DINO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.

		Industry Rank	Sector Rank
Dividend Yield	3.54%

5.2 History

On average, the dividend of DINO grows each year by 7.47%, which is quite nice.
DINO has been paying a dividend for at least 10 years, so it has a reliable track record.
DINO has not decreased its dividend in the last 3 years.

Dividend Growth(5Y)7.47%

Div Incr Years0

Div Non Decr Years4

5.3 Sustainability

DINO pays out 65.62% of its income as dividend. This is not a sustainable payout ratio.
DINO's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.

DP65.62%

EPS Next 2Y-3.62%

EPS Next 3Y-1.09%

More info and screens

Find the best dividend stocks Show peers with best dividend

DINO Fundamentals: All Metrics, Ratios and Statistics

HF SINCLAIR CORP

NYSE:DINO (4/14/2026, 6:30:00 PM)

After market: 57.17 0 (0%)

57.17

-1.39 (-2.37%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)02-18 2026-02-18/bmo

Earnings (Next)05-01 2026-05-01/bmo

Inst Owners90.72%

Inst Owner Change0.03%

Ins Owners0.3%

Ins Owner Change-9%

Market Cap10.31B

Revenue(TTM)26.87B

Net Income(TTM)573.00M

Analysts74.78

Price Target63.11 (10.39%)

Short Float %3.78%

Short Ratio2.05

Dividend

		Industry Rank	Sector Rank
Dividend Yield	3.54%

Yearly Dividend2.03

Dividend Growth(5Y)7.47%

DP65.62%

Div Incr Years0

Div Non Decr Years4

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)6.49%

PT rev (3m)3.2%

EPS NQ rev (1m)31.96%

EPS NQ rev (3m)-88.27%

EPS NY rev (1m)14.36%

EPS NY rev (3m)-16.52%

Revenue NQ rev (1m)3%

Revenue NQ rev (3m)-3.12%

Revenue NY rev (1m)6.15%

Revenue NY rev (3m)2.4%

Valuation

		Industry Rank	Sector Rank
PE	11.28
Fwd PE	12.98
P/S	0.38
P/FCF	11.9
P/OCF	7.84
P/B	1.12
P/tB	1.96
EV/EBITDA	6.77

EPS(TTM)5.07

EY8.87%

EPS(NY)4.4

Fwd EY7.7%

FCF(TTM)4.8

FCFY8.4%

OCF(TTM)7.29

OCFY12.76%

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	3.3

F-Score7

WACC7.91%

ROIC/WACC0.69

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-13.16%

EPS Next 2Y-3.62%

EPS Next 3Y-1.09%

EPS Next 5Y4.52%

Revenue 1Y (TTM)-24.54%

Revenue growth 3Y-11.07%

Revenue growth 5Y19.16%

Sales Q2Q%-0.55%

Revenue Next Year5.46%

Revenue Next 2Y1.99%

Revenue Next 3Y2.28%

Revenue Next 5Y2.31%

EBIT growth 1Y34.07%

EBIT growth 3Y-39.12%

EBIT growth 5YN/A

EBIT Next Year88.32%

EBIT Next 3Y23.49%

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 -13.16% in the next year.