HF SINCLAIR CORP (DINO) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:DINO • US4039491000

58.76 USD
+1.1 (+1.91%)
At close: Feb 11, 2026
58.76 USD
0 (0%)
After Hours: 2/11/2026, 4:15:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to DINO. DINO was compared to 206 industry peers in the Oil, Gas & Consumable Fuels industry. While DINO seems to be doing ok healthwise, there are quite some concerns on its profitability. DINO is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year DINO was profitable.
  • In the past year DINO had a positive cash flow from operations.
  • DINO had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years DINO had a positive operating cash flow.
DINO Yearly Net Income VS EBIT VS OCF VS FCFDINO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B

1.2 Ratios

  • DINO has a Return On Assets (2.25%) which is in line with its industry peers.
  • DINO has a Return On Equity (4.11%) which is in line with its industry peers.
  • DINO has a Return On Invested Capital of 4.01%. This is in the lower half of the industry: DINO underperforms 62.62% of its industry peers.
  • DINO had an Average Return On Invested Capital over the past 3 years of 12.20%. This is significantly below the industry average of 22.01%.
  • The last Return On Invested Capital (4.01%) for DINO is well below the 3 year average (12.20%), which needs to be investigated, but indicates that DINO had better years and this may not be a problem.
Industry RankSector Rank
ROA 2.25%
ROE 4.11%
ROIC 4.01%
ROA(3y)8.64%
ROA(5y)4.99%
ROE(3y)16.23%
ROE(5y)9.34%
ROIC(3y)12.2%
ROIC(5y)N/A
DINO Yearly ROA, ROE, ROICDINO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

1.3 Margins

  • The Profit Margin of DINO (1.44%) is worse than 61.16% of its industry peers.
  • In the last couple of years the Profit Margin of DINO has declined.
  • With a Operating Margin value of 2.61%, DINO is not doing good in the industry: 68.93% of the companies in the same industry are doing better.
  • DINO's Operating Margin has declined in the last couple of years.
  • The Gross Margin of DINO (16.64%) is worse than 66.99% of its industry peers.
  • DINO's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 2.61%
PM (TTM) 1.44%
GM 16.64%
OM growth 3Y-39.29%
OM growth 5Y-34.73%
PM growth 3Y-41.1%
PM growth 5Y-32.62%
GM growth 3Y-6.02%
GM growth 5Y-7.76%
DINO Yearly Profit, Operating, Gross MarginsDINO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DINO is still creating some value.
  • The number of shares outstanding for DINO has been reduced compared to 1 year ago.
  • The number of shares outstanding for DINO has been increased compared to 5 years ago.
  • Compared to 1 year ago, DINO has a worse debt to assets ratio.
DINO Yearly Shares OutstandingDINO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
DINO Yearly Total Debt VS Total AssetsDINO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.2 Solvency

  • DINO has an Altman-Z score of 3.14. This indicates that DINO is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.14, DINO belongs to the top of the industry, outperforming 80.58% of the companies in the same industry.
  • The Debt to FCF ratio of DINO is 4.22, which is a neutral value as it means it would take DINO, 4.22 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 4.22, DINO is doing good in the industry, outperforming 67.96% of the companies in the same industry.
  • DINO has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
  • DINO has a Debt to Equity ratio of 0.30. This is in the better half of the industry: DINO outperforms 61.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 4.22
Altman-Z 3.14
ROIC/WACC0.5
WACC7.99%
DINO Yearly LT Debt VS Equity VS FCFDINO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 1.91 indicates that DINO should not have too much problems paying its short term obligations.
  • DINO has a better Current ratio (1.91) than 74.76% of its industry peers.
  • A Quick Ratio of 0.97 indicates that DINO may have some problems paying its short term obligations.
  • DINO has a Quick ratio (0.97) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.91
Quick Ratio 0.97
DINO Yearly Current Assets VS Current LiabilitesDINO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The earnings per share for DINO have decreased by -0.70% in the last year.
  • Measured over the past years, DINO shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -27.46% on average per year.
  • The Revenue for DINO has decreased by -26.82% in the past year. This is quite bad
  • The Revenue has been growing by 10.32% on average over the past years. This is quite good.
EPS 1Y (TTM)-0.7%
EPS 3Y-13.42%
EPS 5Y-27.46%
EPS Q2Q%378.43%
Revenue 1Y (TTM)-26.82%
Revenue growth 3Y15.83%
Revenue growth 5Y10.32%
Sales Q2Q%0.61%

3.2 Future

  • The Earnings Per Share is expected to grow by 56.78% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 0.17% on average over the next years.
EPS Next Y362.73%
EPS Next 2Y122.28%
EPS Next 3Y71.19%
EPS Next 5Y56.78%
Revenue Next Year-7.74%
Revenue Next 2Y-3.9%
Revenue Next 3Y-1.8%
Revenue Next 5Y0.17%

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.
DINO Yearly Revenue VS EstimatesDINO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 10B 20B 30B
DINO Yearly EPS VS EstimatesDINO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 5 10 15

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 20.62, the valuation of DINO can be described as rather expensive.
  • The rest of the industry has a similar Price/Earnings ratio as DINO.
  • DINO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.03.
  • DINO is valuated correctly with a Price/Forward Earnings ratio of 12.13.
  • 73.30% of the companies in the same industry are more expensive than DINO, based on the Price/Forward Earnings ratio.
  • DINO is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.97, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.62
Fwd PE 12.13
DINO Price Earnings VS Forward Price EarningsDINO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as DINO.
  • Based on the Price/Free Cash Flow ratio, DINO is valued a bit cheaper than the industry average as 64.56% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 15.99
EV/EBITDA 8.41
DINO Per share dataDINO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100

4.3 Compensation for Growth

  • DINO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • DINO's earnings are expected to grow with 71.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y122.28%
EPS Next 3Y71.19%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • DINO has a Yearly Dividend Yield of 3.53%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 3.64, DINO pays a bit more dividend than its industry peers.
  • DINO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 3.53%

5.2 History

  • The dividend of DINO is nicely growing with an annual growth rate of 8.07%!
  • 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)8.07%
Div Incr Years3
Div Non Decr Years3
DINO Yearly Dividends per shareDINO Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • 97.68% of the earnings are spent on dividend by DINO. This is not a sustainable payout ratio.
  • DINO's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP97.68%
EPS Next 2Y122.28%
EPS Next 3Y71.19%
DINO Yearly Income VS Free CF VS DividendDINO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B
DINO Dividend Payout.DINO Dividend Payout, showing the Payout Ratio.DINO Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

HF SINCLAIR CORP

NYSE:DINO (2/11/2026, 4:15:00 PM)

After market: 58.76 0 (0%)

58.76

+1.1 (+1.91%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-30
Earnings (Next)02-18
Inst Owners84.12%
Inst Owner Change-0.6%
Ins Owners0.42%
Ins Owner Change-23.04%
Market Cap10.81B
Revenue(TTM)26.90B
Net Income(TTM)388.00M
Analysts74.78
Price Target60.52 (3%)
Short Float %7.44%
Short Ratio4.76
Dividend
Industry RankSector Rank
Dividend Yield 3.53%
Yearly Dividend1.99
Dividend Growth(5Y)8.07%
DP97.68%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)49.18%
Min EPS beat(2)35.46%
Max EPS beat(2)62.9%
EPS beat(4)3
Avg EPS beat(4)31.77%
Min EPS beat(4)-10.57%
Max EPS beat(4)62.9%
EPS beat(8)7
Avg EPS beat(8)26.98%
EPS beat(12)10
Avg EPS beat(12)20.64%
EPS beat(16)13
Avg EPS beat(16)54.29%
Revenue beat(2)1
Avg Revenue beat(2)-0.39%
Min Revenue beat(2)-3.62%
Max Revenue beat(2)2.84%
Revenue beat(4)2
Avg Revenue beat(4)-1.05%
Min Revenue beat(4)-6.34%
Max Revenue beat(4)2.91%
Revenue beat(8)4
Avg Revenue beat(8)-1.95%
Revenue beat(12)8
Avg Revenue beat(12)0%
Revenue beat(16)12
Avg Revenue beat(16)10.62%
PT rev (1m)-1.03%
PT rev (3m)4.18%
EPS NQ rev (1m)-55.56%
EPS NQ rev (3m)-54.56%
EPS NY rev (1m)-10.37%
EPS NY rev (3m)8.55%
Revenue NQ rev (1m)-2.34%
Revenue NQ rev (3m)-4.33%
Revenue NY rev (1m)-0.64%
Revenue NY rev (3m)-1%
Valuation
Industry RankSector Rank
PE 20.62
Fwd PE 12.13
P/S 0.4
P/FCF 15.99
P/OCF 9.26
P/B 1.15
P/tB 1.96
EV/EBITDA 8.41
EPS(TTM)2.85
EY4.85%
EPS(NY)4.84
Fwd EY8.24%
FCF(TTM)3.67
FCFY6.25%
OCF(TTM)6.34
OCFY10.8%
SpS146.26
BVpS51.26
TBVpS30.02
PEG (NY)0.06
PEG (5Y)N/A
Graham Number57.34
Profitability
Industry RankSector Rank
ROA 2.25%
ROE 4.11%
ROCE 4.9%
ROIC 4.01%
ROICexc 4.01%
ROICexgc 5.52%
OM 2.61%
PM (TTM) 1.44%
GM 16.64%
FCFM 2.51%
ROA(3y)8.64%
ROA(5y)4.99%
ROE(3y)16.23%
ROE(5y)9.34%
ROIC(3y)12.2%
ROIC(5y)N/A
ROICexc(3y)13.6%
ROICexc(5y)N/A
ROICexgc(3y)19.35%
ROICexgc(5y)N/A
ROCE(3y)14.89%
ROCE(5y)N/A
ROICexgc growth 3Y-32.97%
ROICexgc growth 5Y-32.22%
ROICexc growth 3Y-33.92%
ROICexc growth 5Y-32.02%
OM growth 3Y-39.29%
OM growth 5Y-34.73%
PM growth 3Y-41.1%
PM growth 5Y-32.62%
GM growth 3Y-6.02%
GM growth 5Y-7.76%
F-Score6
Asset Turnover1.56
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 4.22
Debt/EBITDA 1.78
Cap/Depr 54.62%
Cap/Sales 1.82%
Interest Coverage 3.77
Cash Conversion 72.94%
Profit Quality 174.23%
Current Ratio 1.91
Quick Ratio 0.97
Altman-Z 3.14
F-Score6
WACC7.99%
ROIC/WACC0.5
Cap/Depr(3y)62.1%
Cap/Depr(5y)82.25%
Cap/Sales(3y)1.41%
Cap/Sales(5y)2.32%
Profit Quality(3y)199.83%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-0.7%
EPS 3Y-13.42%
EPS 5Y-27.46%
EPS Q2Q%378.43%
EPS Next Y362.73%
EPS Next 2Y122.28%
EPS Next 3Y71.19%
EPS Next 5Y56.78%
Revenue 1Y (TTM)-26.82%
Revenue growth 3Y15.83%
Revenue growth 5Y10.32%
Sales Q2Q%0.61%
Revenue Next Year-7.74%
Revenue Next 2Y-3.9%
Revenue Next 3Y-1.8%
Revenue Next 5Y0.17%
EBIT growth 1Y-18.33%
EBIT growth 3Y-29.67%
EBIT growth 5Y-27.99%
EBIT Next Year566.18%
EBIT Next 3Y87.77%
EBIT Next 5Y49.67%
FCF growth 1Y-74.14%
FCF growth 3YN/A
FCF growth 5Y-12.6%
OCF growth 1Y-60.86%
OCF growth 3Y39.75%
OCF growth 5Y-6.44%

HF SINCLAIR CORP / DINO FAQ

What is the fundamental rating for DINO stock?

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


What is the valuation status for DINO stock?

ChartMill assigns a valuation rating of 6 / 10 to HF SINCLAIR CORP (DINO). This can be considered as Fairly Valued.


How profitable is HF SINCLAIR CORP (DINO) stock?

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


What is the financial health of HF SINCLAIR CORP (DINO) stock?

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


Is the dividend of HF SINCLAIR CORP sustainable?

The dividend rating of HF SINCLAIR CORP (DINO) is 6 / 10 and the dividend payout ratio is 97.68%.