HF Sinclair Corp. (DINO)’s financial ratios: A comprehensive overview

HF Sinclair Corp. (NYSE: DINO) closed the day trading at $59.59 down -0.17% from the previous closing price of $59.69. In other words, the price has decreased by -$0.10 from its previous closing price. On the day, 1591067 shares were traded.

Ratios:

For a better understanding of DINO, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 8.74 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 6.18. For the most recent quarter (mrq), Quick Ratio is recorded 1.16 and its Current Ratio is at 2.22. In the meantime, Its Debt-to-Equity ratio is 0.31 whereas as Long-Term Debt/Eq ratio is at 0.30.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, BofA Securities on March 15, 2024, Upgraded its rating to Buy and sets its target price to $78 from $62 previously.

TD Cowen reiterated its Market Perform rating for the stock on February 22, 2024, while the target price for the stock was revised from $50 to $52.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Mar 20 ’24 when Fernandez Manuel J sold 1,213 shares for $61.10 per share. The transaction valued at 74,114 led to the insider holds 9,828 shares of the business.

LEE JAMES H sold 3,190 shares of DINO for $188,784 on Feb 27 ’24. The Director now owns 62,729 shares after completing the transaction at $59.18 per share. On Feb 26 ’24, another insider, MYERS FRANKLIN, who serves as the Director of the company, bought 4,180 shares for $58.94 each. As a result, the insider paid 246,369 and bolstered with 131,793 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, DINO now has a Market Capitalization of 11.83B and an Enterprise Value of 13.57B. As of this moment, HF’s Price-to-Earnings (P/E) ratio for their current fiscal year is 7.18, and their Forward P/E ratio for the next fiscal year is 10.16. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.37 while its Price-to-Book (P/B) ratio in mrq is 1.17. Its current Enterprise Value per Revenue stands at 0.42 whereas that against EBITDA is 4.36.

Stock Price History:

Over the past 52 weeks, DINO has reached a high of $62.47, while it has fallen to a 52-week low of $37.12. The 50-Day Moving Average of the stock is 57.35, while the 200-Day Moving Average is calculated to be 54.44.

Shares Statistics:

Over the past 3-months, DINO traded about 2.26M shares per day on average, while over the past 10 days, DINO traded about 3.45M shares per day. A total of 200.00M shares are outstanding, with a floating share count of 175.26M. Insiders hold about 11.74% of the company’s shares, while institutions hold 74.75% stake in the company. Shares short for DINO as of Feb 29, 2024 were 5.85M with a Short Ratio of 3.22, compared to 6.27M on Jan 31, 2024. Therefore, it implies a Short% of Shares Outstanding of 2.95% and a Short% of Float of 3.68%.

Dividends & Splits

DINO’s forward annual dividend rate is 1.85, up from 1.80 a year ago. Against a Trailing Annual Dividend Yield of 3.02%, it implies a Forward Annual Dividend Yield of 3.10%. The stock’s 5-year Average Dividend Yield is 3.36. The current Payout Ratio is 21.71% for DINO, which recently paid a dividend on Mar 05, 2024 with an ex-dividend date of Feb 23, 2024. Stock splits for the company last occurred on Jun 08, 2020 when the company split stock in a 1:50 ratio.

Earnings Estimates

Current recommendations for the stock of the company come from 14 analysts. On average, analysts expect EPS of $0.88 for the current quarter, with a high estimate of $1.38 and a low estimate of $0.51, while EPS last year was $2. The consensus estimate for the next quarter is $2.35, with high estimates of $3.18 and low estimates of $1.4.

Analysts are recommending an EPS of between $8.6 and $5.35 for the fiscal current year, implying an average EPS of $6.68. EPS for the following year is $5.86, with 13 analysts recommending between $7.52 and $2.9.

Revenue Estimates

7 analysts predict $7.63B in revenue for the current quarter. It ranges from a high estimate of $8.75B to a low estimate of $5.73B. As of the current estimate, HF Sinclair Corp.’s year-ago sales were $6.97B, an estimated increase of 9.50% from the year-ago figure.

A total of 9 analysts have provided revenue estimates for DINO’s current fiscal year. The highest revenue estimate was $35B, while the lowest revenue estimate was $23.47B, resulting in an average revenue estimate of $31.52B. In the same quarter a year ago, actual revenue was $31.96B, down -1.40% from the average estimate. Based on 9 analysts’ estimates, the company’s revenue will be $30.51B in the next fiscal year. The high estimate is $35B and the low estimate is $23.44B. The average revenue growth estimate for next year is down -3.20% from the average revenue estimate for this year.

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