Openbookopenbook
Equity
DINO
+0.0 · +0.00%
USD · NYSE

HF Sinclair Corp(DINO) Stock Analysis | Energy

USD --+0.00%
Reward37Moderate
Risk37Moderate
75%Data
2.2% dividend yield · Revenue growing 53% YoY
Value Trap
Market Cap:17.30Bn
ⓘ
Reward Rating
37
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
37
Moderate
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on DINO to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for DINO, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $90.53.

What is HF Sinclair Corp?

HF Sinclair Corporation operates as an independent energy company in the United States.

DINO · Verdict

Limited reward · moderate risk

DINO stands out on valuation and volatility, but watch the growth signal.

Based on 88% data coverage

DINO · Verdict

What’s working & what to watch

Strengths 2

  • Valuation72/100

    P/E 10.3× · PEG 1.21

  • Volatility65/100

    Above average

Watchouts 2

  • Growth13/100

    Rev -11.1% CAGR · earnings -41.7%

  • Profitability40/100

    2% net margin · 20% ROE

Model-based scoring. For information only — not financial advice.

What is HF Sinclair Corp?

HF Sinclair Corporation operates as an independent energy company in the United States. It operates through five segments: Refining, Renewables, Marketing, Lubricants & Specialties, and Midstream. The company is listed on the NYSE in USA, operating in the Energy sector, with a market capitalisation of 17.30B, and a P/E ratio of 9.3x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (37)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Similar stocks to compare

A short list of Oil & Gas Refining & Marketing names that are close enough in size to make side-by-side comparison useful.

NTOIYLarge Cap / 19.6B market cap
Neste Oyj
Compare
SUNLarge Cap / 14.2B market cap
Sunoco LP
Compare
JXHLYLarge Cap / 26.6B market cap
Eneos Holdings Inc ADR
Compare
Company Information
SectorEnergy
IndustryOil & Gas Refining & Marketing
Market Cap17.30B
P/E Ratio9.2774
Dividend Yield2.16%
Beta0.685
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
1 disclosure without share count
openbook

Stock research for UK and US investors. Make smarter decisions, faster.

Questions? Email us at contact@openbookanalytics.com

© 2026 Openbook Analytics Ltd · Company No. SC843579 · Registered in Scotland

256-bit encryption GDPR compliant UK data centres

Openbook Analytics Ltd (Company No. SC843579) is registered in Scotland. Registered office: Strathclyde Inspire Hub, University of Strathclyde, Graham Hills Building (Level 6), 50 Richmond Street, Glasgow, G1 1XP. Openbook Analytics is not authorised or regulated by the Financial Conduct Authority (FCA). The content on this platform is provided for general informational and educational purposes only and does not constitute financial advice, investment advice, trading advice, or any other form of advice. You should not treat any content on this platform as a recommendation to buy, sell, or hold any financial instrument. Past performance is not a reliable indicator of future results. The value of investments and the income from them can go down as well as up, and you may get back less than you invest. User-generated content, including community posts and commentary, reflects the personal opinions of individual users, is not verified for accuracy, and does not represent the views of Openbook Analytics Ltd. You should always conduct your own research or consult a qualified, FCA-regulated financial adviser before making investment decisions. Data displayed on this platform may be delayed or inaccurate and is provided "as is" without warranty. Openbook Analytics Ltd accepts no liability for any loss arising from reliance on the information provided.