HF SINCLAIR CORP (DINO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DINO - US4039491000 - Common Stock
50.57 USD
+1.12 (+2.26%)
50.8 USD
+0.23 (+0.45%)
Taking everything into account, DINO scores 4 out of 10 in our fundamental rating. DINO was compared to 208 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- DINO had positive earnings in the past year.
- DINO had a positive operating cash flow in the past year.
- 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
- With a Return On Assets value of 2.25%, DINO perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
- With a Return On Equity value of 4.11%, DINO perfoms like the industry average, outperforming 40.87% 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 62.98% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for DINO is significantly below the industry average of 21.83%.
- 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 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
- Looking at the Profit Margin, with a value of 1.44%, DINO is doing worse than 61.54% of the companies in the same industry.
- In the last couple of years the Profit Margin of DINO has declined.
- Looking at the Operating Margin, with a value of 2.61%, DINO is doing worse than 69.23% of the companies in the same industry.
- In the last couple of years the Operating Margin of DINO has declined.
- DINO has a worse Gross Margin (16.64%) than 66.83% 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
- DINO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, DINO has less shares outstanding
- 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
- DINO has an Altman-Z score of 3.02. This indicates that DINO is financially healthy and has little risk of bankruptcy at the moment.
- DINO has a better Altman-Z score (3.02) than 82.21% 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.
- The Debt to FCF ratio of DINO (4.22) is better than 68.27% of its industry peers.
- DINO has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of DINO (0.30) is better than 62.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 4.22 | ||
| Altman-Z | 3.02 |
ROIC/WACC0.49
WACC8.22%
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 75.48% 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.
- DINO has a Quick ratio (0.97) which is comparable to the rest of the 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%.
- DINO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -27.46% yearly.
- Looking at the last year, DINO shows a very negative growth in Revenue. The Revenue has decreased by -26.82% in the last year.
- DINO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.32% yearly.
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.
- 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 Y416.28%
EPS Next 2Y131.99%
EPS Next 3Y71.72%
EPS Next 5Y56.78%
Revenue Next Year-7.15%
Revenue Next 2Y-2.63%
Revenue Next 3Y-1.26%
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.
- 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
- With a Price/Earnings ratio of 17.74, DINO is valued on the expensive side.
- DINO's Price/Earnings is on the same level as the industry average.
- When comparing the Price/Earnings ratio of DINO to the average of the S&P500 Index (27.33), we can say DINO is valued slightly cheaper.
- A Price/Forward Earnings ratio of 9.59 indicates a reasonable valuation of DINO.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of DINO indicates a rather cheap valuation: DINO is cheaper than 80.29% of the companies listed in the same industry.
- DINO is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.74 | ||
| Fwd PE | 9.59 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DINO is valued a bit cheaper than 60.58% of the companies in the same industry.
- 66.35% 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 | 13.76 | ||
| EV/EBITDA | 7.47 |
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 71.72% in the coming years.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y131.99%
EPS Next 3Y71.72%
5. Dividend
5.1 Amount
- DINO has a Yearly Dividend Yield of 3.95%. 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 3.91.
- Compared to an average S&P500 Dividend Yield of 1.91, DINO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.95% |
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
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 2Y131.99%
EPS Next 3Y71.72%
50.57
+1.12 (+2.26%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-30 2025-10-30/bmo
Earnings (Next)02-20 2026-02-20/amc
Inst Owners84.12%
Inst Owner Change0.24%
Ins Owners0.42%
Ins Owner Change-23.12%
Market Cap9.30B
Revenue(TTM)26.90B
Net Income(TTM)388.00M
Analysts74.78
Price Target61.15 (20.92%)
Short Float %7.39%
Short Ratio5.09
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.95% |
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)0.24%
PT rev (3m)12%
EPS NQ rev (1m)-8.27%
EPS NQ rev (3m)103.25%
EPS NY rev (1m)-1.74%
EPS NY rev (3m)54.22%
Revenue NQ rev (1m)-0.9%
Revenue NQ rev (3m)-4.75%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-1.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.74 | ||
| Fwd PE | 9.59 | ||
| P/S | 0.35 | ||
| P/FCF | 13.76 | ||
| P/OCF | 7.97 | ||
| P/B | 0.99 | ||
| P/tB | 1.68 | ||
| EV/EBITDA | 7.47 |
EPS(TTM)2.85
EY5.64%
EPS(NY)5.27
Fwd EY10.43%
FCF(TTM)3.67
FCFY7.27%
OCF(TTM)6.34
OCFY12.55%
SpS146.26
BVpS51.26
TBVpS30.02
PEG (NY)0.04
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 | 3.02 |
F-Score6
WACC8.22%
ROIC/WACC0.49
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 Y416.28%
EPS Next 2Y131.99%
EPS Next 3Y71.72%
EPS Next 5Y56.78%
Revenue 1Y (TTM)-26.82%
Revenue growth 3Y15.83%
Revenue growth 5Y10.32%
Sales Q2Q%0.61%
Revenue Next Year-7.15%
Revenue Next 2Y-2.63%
Revenue Next 3Y-1.26%
Revenue Next 5Y0.17%
EBIT growth 1Y-18.33%
EBIT growth 3Y-29.67%
EBIT growth 5Y-27.99%
EBIT Next Year586.05%
EBIT Next 3Y88.16%
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%.