Investor’s Toolkit: Key Ratios for Assessing HF Sinclair Corp. (DINO)’s Performance

Beyond market trends, investors looking for superior returns explore the world of stock picking. The right selections can be a powerful driver for wealth accumulation.

HF Sinclair Corp. (NYSE: DINO) closed the day trading at $56.28 down -1.35% from the previous closing price of $57.05. In other words, the price has decreased by -$1.35 from its previous closing price. On the day, 1.92 million shares were traded. DINO stock price reached its highest trading level at $57.414 during the session, while it also had its lowest trading level at $55.75.

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 8.26 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 5.83. 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 11095826432 and an Enterprise Value of 13108127744. As of this moment, HF’s Price-to-Earnings (P/E) ratio for their current fiscal year is 6.78, and their Forward P/E ratio for the next fiscal year is 8.81. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.35 while its Price-to-Book (P/B) ratio in mrq is 1.11. Its current Enterprise Value per Revenue stands at 0.41 whereas that against EBITDA is 4.726.

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 -4.69%, while the 200-Day Moving Average is calculated to be 1.25%.

Shares Statistics:

Over the past 3-months, DINO traded about 2.27M shares per day on average, while over the past 10 days, DINO traded about 1518810 shares per day. 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 74.72% stake in the company. Shares short for DINO as of 1711584000 were 10218331 with a Short Ratio of 4.50, compared to 1709164800 on 5854694. Therefore, it implies a Short% of Shares Outstanding of 10218331 and a Short% of Float of 5.87.

Dividends & Splits

DINO’s forward annual dividend rate is 1.85, up from 1.8 a year ago. The stock’s 5-year Average Dividend Yield is 3.36.

Earnings Estimates

The current rating of HF Sinclair Corp. (DINO) is the result of assessments by Inovio Pharmaceuticals, Inc. analysts actively engaged in evaluating its market dynamics.The consensus estimate for the next quarter is $42.83, with high estimates of $23.86 and low estimates of $56.28.

Most Popular

[the_ad id="945"]