HF SINCLAIR CORP (DINO) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:DINO • US4039491000
54.56 USD
-0.07 (-0.13%)
Last: Feb 4, 2026, 11:35 AM
Overall DINO gets a fundamental rating of 4 out of 10. We evaluated DINO against 207 industry peers in the Oil, Gas & Consumable Fuels industry. DINO scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. DINO has a correct valuation and a medium growth rate.
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.
1.2 Ratios
- DINO's Return On Assets of 2.25% is in line compared to the rest of the industry. DINO outperforms 43.96% of its industry peers.
- With a Return On Equity value of 4.11%, DINO perfoms like the industry average, outperforming 41.06% of the companies in the same industry.
- With a Return On Invested Capital value of 4.01%, DINO is not doing good in the industry: 62.80% of the companies in the same industry are doing better.
- The Average Return On Invested Capital over the past 3 years for DINO is significantly below the industry average of 21.94%.
- The 3 year average ROIC (12.20%) for DINO is well above the current ROIC(4.01%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector 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
1.3 Margins
- DINO has a worse Profit Margin (1.44%) than 61.35% of its industry peers.
- In the last couple of years the Profit Margin of DINO has declined.
- DINO has a worse Operating Margin (2.61%) than 69.08% of its industry peers.
- In the last couple of years the Operating Margin of DINO has declined.
- DINO's Gross Margin of 16.64% is on the low side compared to the rest of the industry. DINO is outperformed by 67.15% of its industry peers.
- DINO's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DINO is creating some value.
- The number of shares outstanding for DINO has been reduced compared to 1 year ago.
- Compared to 5 years ago, DINO has more shares outstanding
- Compared to 1 year ago, DINO has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.09 indicates that DINO is not in any danger for bankruptcy at the moment.
- DINO's Altman-Z score of 3.09 is amongst the best of the industry. DINO outperforms 81.16% of its industry peers.
- DINO has a debt to FCF ratio of 4.22. This is a neutral value as DINO would need 4.22 years to pay back of all of its debts.
- DINO has a better Debt to FCF ratio (4.22) than 68.12% of its industry peers.
- A Debt/Equity ratio of 0.30 indicates that DINO is not too dependend on debt financing.
- The Debt to Equity ratio of DINO (0.30) is better than 61.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 4.22 | ||
| Altman-Z | 3.09 |
ROIC/WACC0.48
WACC8.35%
2.3 Liquidity
- DINO has a Current Ratio of 1.91. This is a normal value and indicates that DINO is financially healthy and should not expect problems in meeting its short term obligations.
- DINO has a Current ratio of 1.91. This is in the better half of the industry: DINO outperforms 74.88% of its industry peers.
- A Quick Ratio of 0.97 indicates that DINO may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.97, DINO is in line with its industry, outperforming 48.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.91 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
- DINO shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.70%.
- The earnings per share for DINO have been decreasing by -27.46% on average. This is quite bad
- The Revenue for DINO has decreased by -26.82% in the past year. This is quite bad
- Measured over the past years, DINO shows a quite strong growth in Revenue. The Revenue has been growing by 10.32% on average per year.
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
- DINO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 56.78% yearly.
- DINO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.17% yearly.
EPS Next Y379.1%
EPS Next 2Y127.78%
EPS Next 3Y72.02%
EPS Next 5Y56.78%
Revenue Next Year-7.34%
Revenue Next 2Y-3.05%
Revenue Next 3Y-1.58%
Revenue Next 5Y0.17%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 19.14 indicates a rather expensive valuation of DINO.
- DINO's Price/Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 28.18, DINO is valued a bit cheaper.
- Based on the Price/Forward Earnings ratio of 10.73, the valuation of DINO can be described as reasonable.
- Based on the Price/Forward Earnings ratio, DINO is valued cheaply inside the industry as 80.19% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of DINO to the average of the S&P500 Index (25.51), we can say DINO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.14 | ||
| Fwd PE | 10.73 |
4.2 Price Multiples
- DINO's Enterprise Value to EBITDA is on the same level as the industry average.
- DINO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DINO is cheaper than 65.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.85 | ||
| EV/EBITDA | 8.06 |
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 72.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y127.78%
EPS Next 3Y72.02%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.90%, DINO has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 3.64, DINO pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.83, DINO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.9% |
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
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 2Y127.78%
EPS Next 3Y72.02%
NYSE:DINO (2/4/2026, 11:35:44 AM)
54.56
-0.07 (-0.13%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-30 2025-10-30/bmo
Earnings (Next)02-18 2026-02-18/amc
Inst Owners84.12%
Inst Owner Change-1.03%
Ins Owners0.42%
Ins Owner Change-23.04%
Market Cap10.04B
Revenue(TTM)26.90B
Net Income(TTM)388.00M
Analysts74.78
Price Target61.08 (11.95%)
Short Float %7.44%
Short Ratio4.76
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.9% |
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)-0.12%
PT rev (3m)5.14%
EPS NQ rev (1m)-51.72%
EPS NQ rev (3m)-35.74%
EPS NY rev (1m)-7.2%
EPS NY rev (3m)19.1%
Revenue NQ rev (1m)-2.34%
Revenue NQ rev (3m)-3.73%
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)-0.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.14 | ||
| Fwd PE | 10.73 | ||
| P/S | 0.37 | ||
| P/FCF | 14.85 | ||
| P/OCF | 8.6 | ||
| P/B | 1.06 | ||
| P/tB | 1.82 | ||
| EV/EBITDA | 8.06 |
EPS(TTM)2.85
EY5.22%
EPS(NY)5.08
Fwd EY9.32%
FCF(TTM)3.67
FCFY6.74%
OCF(TTM)6.34
OCFY11.63%
SpS146.26
BVpS51.26
TBVpS30.02
PEG (NY)0.05
PEG (5Y)N/A
Graham Number57.34
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.09 |
F-Score6
WACC8.35%
ROIC/WACC0.48
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 Y379.1%
EPS Next 2Y127.78%
EPS Next 3Y72.02%
EPS Next 5Y56.78%
Revenue 1Y (TTM)-26.82%
Revenue growth 3Y15.83%
Revenue growth 5Y10.32%
Sales Q2Q%0.61%
Revenue Next Year-7.34%
Revenue Next 2Y-3.05%
Revenue Next 3Y-1.58%
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%.