HF SINCLAIR CORP (DINO) Stock Fundamental Analysis

NYSE:DINO • US4039491000

50.3399 USD
-7.51 (-12.98%)
Last: Feb 18, 2026, 10:56 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, DINO scores 4 out of 10 in our fundamental rating. DINO was compared to 206 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.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • DINO had positive earnings in the past year.
  • In the past year DINO had a positive cash flow from operations.
  • Of the past 5 years DINO 4 years were profitable.
  • In the past 5 years DINO always reported a positive cash flow from operatings.
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

  • The Return On Assets of DINO (2.25%) is comparable to the rest of the industry.
  • With a Return On Equity value of 4.11%, DINO perfoms like the industry average, outperforming 40.78% of the companies in the same industry.
  • DINO's Return On Invested Capital of 4.01% is on the low side compared to the rest of the industry. DINO is outperformed by 63.11% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for DINO is significantly below the industry average of 21.98%.
  • 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

  • DINO's Profit Margin of 1.44% is on the low side compared to the rest of the industry. DINO is outperformed by 62.14% of its industry peers.
  • DINO's Profit Margin has declined in the last couple of years.
  • DINO has a worse Operating Margin (2.61%) than 68.93% of its industry peers.
  • DINO's Operating Margin has declined in the last couple of years.
  • DINO has a worse Gross Margin (16.64%) than 66.99% of its industry peers.
  • In the last couple of years the Gross Margin of DINO has declined.
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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DINO is creating some value.
  • Compared to 1 year ago, DINO has less shares outstanding
  • DINO has more shares outstanding than it did 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

  • An Altman-Z score of 3.14 indicates that DINO is not in any danger for bankruptcy at the moment.
  • DINO's Altman-Z score of 3.14 is amongst the best of the industry. DINO outperforms 81.07% of its industry peers.
  • 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.
  • DINO has a Debt to FCF ratio of 4.22. This is in the better half of the industry: DINO outperforms 68.45% of its industry peers.
  • A Debt/Equity ratio of 0.30 indicates that DINO is not too dependend on debt financing.
  • DINO's Debt to Equity ratio of 0.30 is fine compared to the rest 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/WACC0.51
WACC7.89%
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.
  • Looking at the Current ratio, with a value of 1.91, DINO is in the better half of the industry, outperforming 73.79% of the companies in the same industry.
  • A Quick Ratio of 0.97 indicates that DINO may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.97, DINO perfoms like the industry average, outperforming 48.54% of the companies in the same industry.
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

  • DINO shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.70%.
  • DINO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -27.46% yearly.
  • DINO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -26.82%.
  • 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

  • The Earnings Per Share is expected to grow by 56.78% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, DINO will show a small growth in Revenue. The Revenue will grow by 0.17% on average per year.
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

  • 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.
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

  • A Price/Earnings ratio of 17.66 indicates a rather expensive valuation of DINO.
  • The rest of the industry has a similar Price/Earnings ratio as DINO.
  • DINO is valuated rather cheaply when we compare the Price/Earnings ratio to 27.16, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 10.40, the valuation of DINO can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, DINO is valued a bit cheaper than the industry average as 73.30% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 28.10. DINO is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 17.66
Fwd PE 10.4
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 65.53% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 13.7
EV/EBITDA 8.43
DINO Per share dataDINO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as DINO's earnings are expected to grow with 71.19% in the coming years.
PEG (NY)0.05
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 3.48%.
  • DINO's Dividend Yield is a higher than the industry average which is at 3.57.
  • DINO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.48%

5.2 History

  • On average, the dividend of DINO grows each year by 8.07%, which is quite nice.
  • 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)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

  • DINO pays out 97.68% of its income as dividend. 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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HF SINCLAIR CORP

NYSE:DINO (2/18/2026, 10:56:07 AM)

50.3399

-7.51 (-12.98%)

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 Change4.31%
Ins Owners0.42%
Ins Owner Change-23.04%
Market Cap9.26B
Revenue(TTM)26.90B
Net Income(TTM)388.00M
Analysts75.65
Price Target60.52 (20.22%)
Short Float %6.33%
Short Ratio4.13
Dividend
Industry RankSector Rank
Dividend Yield 3.48%
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)-42.06%
EPS NQ rev (3m)-58.69%
EPS NY rev (1m)-10.37%
EPS NY rev (3m)8.55%
Revenue NQ rev (1m)-2.43%
Revenue NQ rev (3m)-5.55%
Revenue NY rev (1m)-0.43%
Revenue NY rev (3m)-1%
Valuation
Industry RankSector Rank
PE 17.66
Fwd PE 10.4
P/S 0.34
P/FCF 13.7
P/OCF 7.93
P/B 0.98
P/tB 1.68
EV/EBITDA 8.43
EPS(TTM)2.85
EY5.66%
EPS(NY)4.84
Fwd EY9.62%
FCF(TTM)3.67
FCFY7.3%
OCF(TTM)6.34
OCFY12.6%
SpS146.26
BVpS51.26
TBVpS30.02
PEG (NY)0.05
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
WACC7.89%
ROIC/WACC0.51
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%.