After finishing at $60.81 in the prior trading day, HF Sinclair Corp. (NYSE: DINO) closed at $60.95, up 0.23%. In other words, the price has increased by $+0.14 from its previous closing price. On the day, 1294301 shares were traded.
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 8.94 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 6.32. 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 12.02B and an Enterprise Value of 13.76B. As of this moment, HF’s Price-to-Earnings (P/E) ratio for their current fiscal year is 7.34, and their Forward P/E ratio for the next fiscal year is 9.94. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.38 while its Price-to-Book (P/B) ratio in mrq is 1.20. Its current Enterprise Value per Revenue stands at 0.43 whereas that against EBITDA is 4.42.
Stock Price History:
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 58.95, while the 200-Day Moving Average is calculated to be 55.30.
Shares Statistics:
The stock has traded on average 2.31M shares per day over the past 3-months and 1.76M 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 180.26M. Insiders hold about 9.22% of the company’s shares, while institutions hold 74.63% stake in the company. Shares short for DINO as of Mar 15, 2024 were 7.27M with a Short Ratio of 4.43, compared to 6.14M on Feb 15, 2024. Therefore, it implies a Short% of Shares Outstanding of 3.66% and a Short% of Float of 4.56%.
Dividends & Splits
In the trailing 12 months, DINO’s forward annual dividend rate was 1.80, compared to 1.85 this year. Against a Trailing Annual Dividend Yield of 2.96%, 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
Its stock is currently analyzed by 14 different market analysts. On average, analysts expect EPS of $0.75 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 $2.41, with high estimates of $3.11 and low estimates of $1.81.
Analysts are recommending an EPS of between $9.15 and $5.56 for the fiscal current year, implying an average EPS of $6.56. EPS for the following year is $6, with 15 analysts recommending between $7.99 and $2.9.
Revenue Estimates
7 analysts predict $7.61B 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 9.10% from the year-ago figure.
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 $23.47B, resulting in an average revenue estimate of $31.53B. In the same quarter a year ago, actual revenue was $31.96B, down -1.40% from the average estimate. Based on 10 analysts’ estimates, the company’s revenue will be $30.57B 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 -3.00% from the average revenue estimate for this year.
