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The closing price of HF Sinclair Corp. (NYSE: DINO) was $53.63 for the day, down -1.14% from the previous closing price of $54.25. In other words, the price has decreased by -$1.14 from its previous closing price. On the day, 1.73 million shares were traded. DINO stock price reached its highest trading level at $55.31 during the session, while it also had its lowest trading level at $52.92.
Ratios:
Our analysis of DINO’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 7.87 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 5.56. 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:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. 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 10573369344 and an Enterprise Value of 12581920768. As of this moment, HF’s Price-to-Earnings (P/E) ratio for their current fiscal year is 6.46, and their Forward P/E ratio for the next fiscal year is 8.40. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.33 while its Price-to-Book (P/B) ratio in mrq is 1.05. Its current Enterprise Value per Revenue stands at 0.394 whereas that against EBITDA is 4.536.
Stock Price History:
The Beta on a monthly basis for DINO is 1.30, which has changed by 0.40172505 over the last 52 weeks, in comparison to a change of 0.23568535 over the same period for the S&P500. Over the past 52 weeks, DINO has reached a high of $64.16, while it has fallen to a 52-week low of $37.12. The 50-Day Moving Average of the stock is -8.62%, while the 200-Day Moving Average is calculated to be -4.38%.
Shares Statistics:
DINO traded an average of 2.30M shares per day over the past three months and 1735510 shares per day over the past ten days. A total of 200.00M shares are outstanding, with a floating share count of 180.53M. Insiders hold about 9.08% of the company’s shares, while institutions hold 74.95% stake in the company. Shares short for DINO as of 1713139200 were 9548164 with a Short Ratio of 4.16, compared to 1710460800 on 7269522. Therefore, it implies a Short% of Shares Outstanding of 9548164 and a Short% of Float of 5.48.
Dividends & Splits
With its trailing 12-month dividend rate of 1.8, DINO has a forward annual dividend rate of 1.85. Against a Trailing Annual Dividend Yield of 0.033179723The 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 2024-02-23 with an ex-dividend date of 1708646400. Stock splits for the company last occurred on 2011-09-01 when the company split stock in a 2:1 ratio.
Earnings Estimates
A comprehensive evaluation of HF Sinclair Corp. (DINO) is underway, with the input of 14.0 analysts contributing to its current rating.On average, analysts expect EPS of $0.65 for the current quarter, with a high estimate of $1.38 and a low estimate of $0.5, while EPS last year was $2. The consensus estimate for the next quarter is $2.48, with high estimates of $3.06 and low estimates of $1.75.
Analysts are recommending an EPS of between $8.54 and $5.16 for the fiscal current year, implying an average EPS of $6.7. EPS for the following year is $6.35, with 15.0 analysts recommending between $7.75 and $4.21.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 7 analysts. It ranges from a high estimate of $8.75B to a low estimate of $5.76B. As of the current estimate, HF Sinclair Corp.’s year-ago sales were $6.97BFor the next quarter, 7 analysts are estimating revenue of $8.14B. There is a high estimate of $8.82B for the next quarter, whereas the lowest estimate is $5.97B.
A total of 10 analysts have provided revenue estimates for DINO’s current fiscal year. The highest revenue estimate was $35B, while the lowest revenue estimate was $23.5B, resulting in an average revenue estimate of $31.73B. In the same quarter a year ago, actual revenue was $31.96BBased on 10 analysts’ estimates, the company’s revenue will be $30.77B in the next fiscal year. The high estimate is $35B and the low estimate is $23.44B.
