After finishing at $54.62 in the prior trading day, HF Sinclair Corp. (NYSE: DINO) closed at $55.50, up 1.61%. In other words, the price has increased by $+0.88 from its previous closing price. On the day, 2854527 shares were traded. DINO stock price reached its highest trading level at $55.84 during the session, while it also had its lowest trading level at $54.42.
Ratios:
Our goal is to gain a better understanding of DINO by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 8.14 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 5.75. 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.
On February 22, 2024, TD Cowen reiterated its Market Perform rating and also lowered its target price recommendation from $50 to $52.
UBS Upgraded its Neutral to Buy on February 14, 2024, whereas the target price for the stock was revised from $64 to $73.
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 Feb 27 when LEE JAMES H sold 3,190 shares for $59.18 per share. The transaction valued at 188,784 led to the insider holds 62,729 shares of the business.
MYERS FRANKLIN bought 4,180 shares of DINO for $246,369 on Feb 26. The Director now owns 131,793 shares after completing the transaction at $58.94 per share. On Feb 23, another insider, Pompa Valerie, who serves as the EVP, Operations of the company, sold 7,000 shares for $57.53 each. As a result, the insider received 402,710 and left with 29,617 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 10.85B and an Enterprise Value of 12.59B. As of this moment, HF’s Price-to-Earnings (P/E) ratio for their current fiscal year is 6.68, and their Forward P/E ratio for the next fiscal year is 9.66. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.34 while its Price-to-Book (P/B) ratio in mrq is 1.09. Its current Enterprise Value per Revenue stands at 0.39 whereas that against EBITDA is 4.04.
Stock Price History:
Over the past 52 weeks, DINO has reached a high of $62.20, while it has fallen to a 52-week low of $37.12. The 50-Day Moving Average of the stock is 56.16, while the 200-Day Moving Average is calculated to be 52.86.
Shares Statistics:
The stock has traded on average 2.13M shares per day over the past 3-months and 2.53M shares per day over the last 10 days, according to various share statistics. A total of 200.00M shares are outstanding, with a floating share count of 173.85M. Insiders hold about 12.45% of the company’s shares, while institutions hold 74.74% stake in the company. Shares short for DINO as of Feb 15, 2024 were 6.14M with a Short Ratio of 2.89, compared to 6.32M on Jan 12, 2024. Therefore, it implies a Short% of Shares Outstanding of 3.09% and a Short% of Float of 3.85%.
Dividends & Splits
In the trailing 12 months, DINO’s forward annual dividend rate was 1.80, compared to 2.30 this year. Against a Trailing Annual Dividend Yield of 3.30%, it implies a Forward Annual Dividend Yield of 3.39%. 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
Its stock is currently analyzed by 11 different market analysts. On average, analysts expect EPS of $0.92 for the current quarter, with a high estimate of $1.38 and a low estimate of $0.3, 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 $1.81.
Analysts are recommending an EPS of between $7.83 and $5.54 for the fiscal current year, implying an average EPS of $6.57. EPS for the following year is $5.46, with 8 analysts recommending between $7.28 and $3.09.
Revenue Estimates
4 analysts predict $7.14B in revenue for the current quarter. It ranges from a high estimate of $7.68B 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 2.40% from the year-ago figure.
A total of 5 analysts have provided revenue estimates for DINO’s current fiscal year. The highest revenue estimate was $31.59B, while the lowest revenue estimate was $23.47B, resulting in an average revenue estimate of $29.25B. In the same quarter a year ago, actual revenue was $31.96B, down -8.50% from the average estimate. Based on 5 analysts’ estimates, the company’s revenue will be $28.35B in the next fiscal year. The high estimate is $31.5B and the low estimate is $23.44B. The average revenue growth estimate for next year is down -3.10% from the average revenue estimate for this year.
