Ratings HF Sinclair Corporation

Equities

DINO

US4039491000

End-of-day quote Nyse Other stock markets 06:00:00 2024-04-23 pm EDT			5-day change	1st Jan Change
57.43 ^USD	-0.05%		+2.04%	+3.35%

Apr. 15	Mizuho Adjusts Price Target on HF Sinclair to $65 From $66, Maintains Neutral Rating	MT
Apr. 05	Piper Sandler Raises Price Target on HF Sinclair to $70 From $67, Maintains Overweight Rating	MT

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

With a P/E ratio at 9.01 for the current year and 9.64 for next year, earnings multiples are highly attractive compared with competitors.
The stock, which is currently worth 2024 to 0.4 times its sales, is clearly overvalued in comparison with peers.
The company appears to be poorly valued given its net asset value.
The company has a low valuation given the cash flows generated by its activity.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
Analyst opinion has improved significantly over the past four months.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company sustains low margins.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil & Gas Refining and Marketing

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
HF SINCLAIR CORPORATION	+3.35%	11.37B		B
ORLEN SPÓ?KA AKCYJNA	+3.13%	19.19B		C+
TÜRKIYE PETROL RAFINERILERI	+32.87%	11.24B		B+
IDEMITSU KOSAN CO., LTD.	+36.55%	9.07B		B+
ICAHN ENTERPRISES L.P.	+0.47%	7.41B	-	D-
MANGALORE REFINERY AND PETROCHEMICALS LIMITED	+88.86%	5.26B		C
CVR ENERGY, INC.	+10.17%	3.36B		D+
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED	-2.65%	3.32B		B
MOTOR OIL HELLAS CORINTH REFINERIES S.A.	+13.64%	3.09B		B+
HELLENIQ ENERGY HOLDINGS S.A.	+14.49%	2.71B		B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

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Technical analysis

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Bollinger Spread

Unusual volumes