HollyFrontier Corporation [NYSE: HFC] dipped by -1.92% on the last trading session, reaching $43.94 price per share at the time. HollyFrontier Corporation represents 161.09M in outstanding shares, while the company has a total market value of $7.22B with the latest information.
The HollyFrontier Corporation traded at the price of $43.94 with 994432 shares were bought and sold during the latest trading session. Over the period of the last 3 months, the average trading volume of HFC shares recorded 1.85M.
HollyFrontier Corporation [NYSE:HFC]: Analyst Rating and Earnings
Its stock price has been found in the range of 37.73 to 58.88. This is compared to its latest closing price of $44.80.
Stay on the lookout for the next publication of this organization’s financial results for the quarter, which will be made public on Thu 20 Feb (In 7 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 4.90%. 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 show a mixed bag, which means that this investment’s attractiveness can be quickly increased or decreased in the short term, depending on future updates HFC financial performance.
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 11.89, and its Long-Term Debt to Total Capital is 40.75.
What about valuation? This company’s Enterprise Value to EBITDA is 4.14 and its Total Debt to EBITDA Value is 1.17. The Enterprise Value to Sales for this firm is now 0.49, 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 8.76. 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 161.09M shares outstanding, amounting to a total market cap of $7.22B. Its stock price has been found in the range of 37.73 to 58.88. At its current price, it has moved down by -25.37% from its 52-week high, and it has moved up 16.46% from its 52-week low.
This stock’s Beta value is currently 1.30, which indicates that it is 2.35% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 40.87. 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], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.