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Analysis of [DINO] HF Sinclair Corp.
Data updated 2025-May-02 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-02 Friday
| Open | $31.64 | High | $32.11 +1.49% |
|---|---|---|---|
| Close | $32.01 | Low | $31.04 -1.90% |
| Volume | 2.8 Million 1.16x | Volatility | 3.45% |
| Change |
+$0.74
+2.37%
|
Streak | ↑ 2 days +6.45% |
| 20d SMA | $29.05 +10.2% | 50d SMA | $31.51 +1.6% | 100d SMA | $33.91 -5.6% | 200d SMA | $39.50 -19.0% |
| RSI | 59 | MACD | 0.5 | ADX | 21.3 | Stochastic Oscillator | 88.1 87.3 |
| CCI | 128.2 | ATR | 1.4 | OBV | 243 Million | Chaikin A/D | 206 Million |
| Market Cap | 12.2 B | PEG Ratio | 42.2 | Trailing P/E | 7.38 | Forward P/E | 8.89 |
| Price/Sales (ttm) | 0.36 | Price/Book (mrq) | 1.19 | EV/Revenue (ttm) | 0.43 | EV/EBITDA (ttm) | 4.46 |
| % Held by Insiders | 11.65% | % Held by Institutions | 75.56% | Shares Short | 7.27 M | Shares Short (prior month) | 6.14 M |
| Short Ratio | 2.13 | Short % of Outstanding | 3.66% | Short % of Float | 4.14% | Shares Short Change (mom) | +18.4% |
| Revenue/Share (ttm) | $168.20 | Profit Margin (ttm) | 4.97% | Operating Margin (ttm) | -0.64% | EBITDA (ttm) | 2.77 B |
| Diluted EPS (ttm) | $8.29 | Current Ratio (mrq) | 2.21 | Return on Assets (ttm) | 7.82% | Return on Equity (ttm) | 16.89% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | -14.70% | Operating Cash Flow (ttm) | 2.3 B | Free Cash Flow (ttm) | 1.84 B | |
Choose view type
Monthly Performance for HF Sinclair Corp.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for HF Sinclair Corp. up to close of 2025-May-02 at $32.01
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+4.92%
|
-0.3%
|
+9.5%
|
9.9%
|
+3.6%
|
+3.1%
|
1.16x
|
|
02 Trailing 10-days
|
|
+10.27%
|
-0.3%
|
+14.0%
|
14.4%
|
+5.1%
|
+4.9%
|
0.80x
|
|
03 Trailing 20-days
|
|
+9.40%
|
-0.3%
|
+29.8%
|
30.2%
|
+10.2%
|
+5.7%
|
0.91x
|
|
04 Trailing 30-days
|
|
-5.55%
|
-7.1%
|
+29.8%
|
39.7%
|
+5.6%
|
+4.6%
|
0.95x
|
|
05 Trailing 50-days
|
|
-14.48%
|
-15.4%
|
+29.8%
|
53.4%
|
+1.6%
|
+1.3%
|
1.17x
|
|
06 Trailing 100-days
|
|
-19.04%
|
-20.3%
|
+29.8%
|
62.9%
|
-5.6%
|
-6.4%
|
1.22x
|
|
07 Trailing 200-days
|
|
-34.97%
|
-39.5%
|
+29.8%
|
114.4%
|
-19.0%
|
-17.3%
|
1.07x
|
|
08 Month-to-date
|
|
+6.45%
|
-0.3%
|
+4.4%
|
4.7%
|
|
|
|
|
09 Quarter-to-date
|
|
-2.65%
|
-4.8%
|
+29.8%
|
36.4%
|
|
|
|
|
10 Year-to-date
|
|
-8.67%
|
-18.6%
|
+29.8%
|
59.4%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-40.98%
|
-45.5%
|
+29.8%
|
138.2%
|
|
|
|
5-year Performance Benchmarks for HF Sinclair Corp.:
Related to HF Sinclair Corp.
Information for HF Sinclair Corp.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-02 on Google
SEC Reports : Quarterly reports around 2025-May-02 on SEC Edgar
Compare HF Sinclair Corp. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Energy sector performance which includes HF Sinclair Corp.
Industry : Oil Refining/Marketing industry performance which includes HF Sinclair Corp.