HollyFrontier Corporation [NYSE:HFC]: Analyst Rating and Earnings
Stock market traders frequently keep their eyes on what Wall Street experts as it relates to a potential investment. For HollyFrontier Corporation [HFC], the most recent analyst consensus recommendation available since its latest financial results for the quarter ending in December. On average, stock market experts give HFC an Hold rating. Its stock price has been found in the range of 42.19 to 83.28. This is compared to its latest closing price of $43.71.
Wall Street analysts provide their ratings on a scale of 1 to 5, and the current average score for HollyFrontier Corporation [HFC] is sitting at 3.00. This is compared to 1 month ago, when its average rating was 3.00.
For the quarter ending in Mar-19 HollyFrontier Corporation [HFC] generated $3.9 billion in sales. That’s 17.63% higher than the average estimate of $3.31 billion as provided by Wall Street analysts. The three indicators above suggest that the company is performing better than market experts expected, boosting its appeal as a solid investment.
Keep your eyes peeled for the soon-to-be-published financial results of this company, which are expected to be made public on Thu 1 Aug (In 77 Days).
Fundamental Analysis of HollyFrontier Corporation [HFC]
Now let’s turn to look at profitability: with a current Operating Margin for HollyFrontier Corporation [HFC] sitting at +9.13 and its Gross Margin at +10.74, this company’s Net Margin is now 6.20%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.
This company’s Return on Total Capital is 18.73, and its Return on Invested Capital has reached 15.20%. Its Return on Equity is 19.39, and its Return on Assets is 10.03. These metrics all suggest that HollyFrontier Corporation is doing well at using the money it earns to generate returns.
Turning to investigate this organization’s capital structure, HollyFrontier Corporation [HFC] has generated a Total Debt to Total Equity ratio of 40.75. Similarly, its Total Debt to Total Capital is 28.95, while its Total Debt to Total Assets stands at 21.80. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 40.75, and its Long-Term Debt to Total Capital is 28.95. This company is not leveraging its assets to take on debt, which stunts its growth and limits the ROI for investors.
What about valuation? This company’s Enterprise Value to EBITDA is 4.26 and its Total Debt to EBITDA Value is 1.17. The Enterprise Value to Sales for this firm is now 0.50, and its Total Debt to Enterprise Value stands at 0.22. HollyFrontier Corporation [HFC] has a Price to Book Ratio of 1.49, a Price to Cash Flow Ratio of 5.81 and P/E Ratio of 7.22. These metrics all suggest that HollyFrontier Corporation is more likely to generate a positive ROI.
Shifting the focus to workforce efficiency, HollyFrontier Corporation [HFC] earns $4,892,258 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 24.10 and its Total Asset Turnover is 1.62. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 1.66 and its Current Ratio is 2.82. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.
HollyFrontier Corporation [HFC] has 170.85M shares outstanding, amounting to a total market cap of $7.47B. Its stock price has been found in the range of 42.19 to 83.28. At its current price, it has moved by -46.71% from its 52-week high, and it has moved 5.19% from its 52-week low.
This stock’s Beta value is currently 1.17, which indicates that it is more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 38.11. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is HollyFrontier Corporation [HFC] a Reliable Buy?
Shares of HollyFrontier Corporation [HFC], overall, appear to be a solid investment option, with Wall Street analysts expecting its price to rise considerably in the next 12 months. This company generates high value from the labor resources and other capital it has available, and while it has heavy Long-Term Debt to Equity, the majority of the metrics point to this investment being highly attractive.