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Upturn AI SWOT - About
DINO 
HF Sinclair Corp (DINO)
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Upturn Advisory Summary
08/29/2025: DINO (3-star) is a STRONG-BUY. BUY since 78 days. Profits (52.84%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
17 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $51.43
1 Year Target Price $51.43
| 4 | Strong Buy |
| 6 | Buy |
| 7 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 68.53% | Avg. Invested days 54 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/29/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 9.52B USD | Price to earnings Ratio - | 1Y Target Price 51.43 |
Price to earnings Ratio - | 1Y Target Price 51.43 | ||
Volume (30-day avg) 17 | Beta 0.94 | 52 Weeks Range 24.07 - 51.19 | Updated Date 08/29/2025 |
52 Weeks Range 24.07 - 51.19 | Updated Date 08/29/2025 | ||
Dividends yield (FY) 3.96% | Basic EPS (TTM) -0.4 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-07-31 | When - | Estimate 1.05 | Actual 1.7 |
Profitability
Profit Margin -0.32% | Operating Margin (TTM) 4.05% |
Management Effectiveness
Return on Assets (TTM) 0.1% | Return on Equity (TTM) -0.81% |
Valuation
Trailing PE - | Forward PE 18.59 | Enterprise Value 11729051451 | Price to Sales(TTM) 0.35 |
Enterprise Value 11729051451 | Price to Sales(TTM) 0.35 | ||
Enterprise Value to Revenue 0.44 | Enterprise Value to EBITDA 12.44 | Shares Outstanding 187080992 | Shares Floating 170273242 |
Shares Outstanding 187080992 | Shares Floating 170273242 | ||
Percent Insiders 8.94 | Percent Institutions 84.31 |
Upturn AI SWOT
HF Sinclair Corp
Company Overview
History and Background
HF Sinclair Corporation, formerly HollyFrontier Corporation, was founded in 1947 as Navajo Refining Company. It evolved through mergers and acquisitions, becoming HollyFrontier in 2011 and HF Sinclair in 2022 following the Sinclair Oil acquisition. This transformation expanded its refining capacity and retail presence.
Core Business Areas
- Refining: HF Sinclair operates refineries that produce gasoline, diesel fuel, jet fuel, and specialty lubricants.
- Renewables: Production of renewable diesel and other renewable fuels.
- Marketing: HF Sinclair markets fuels through its branded Sinclair and Holly e-commerce.
- Midstream: Transportation, storage, and terminalling of crude oil and refined products.
- Lubricants and Specialties: Production and sales of specialty lubricants, waxes, and other products.
Leadership and Structure
The leadership team is headed by the CEO, and the organizational structure includes departments for refining, marketing, finance, legal, and human resources.
Top Products and Market Share
Key Offerings
- Gasoline: HF Sinclair produces and sells gasoline. Market share varies by region. Competitors include Marathon Petroleum, Valero Energy, and ExxonMobil. Revenue contributed to 40% of the total Refining product sales.
- Diesel Fuel: HF Sinclair produces and sells diesel fuel. Market share varies by region. Competitors include Marathon Petroleum, Valero Energy, and ExxonMobil. Revenue contributed to 35% of the total Refining product sales.
- Jet Fuel: HF Sinclair produces and sells jet fuel. Market share varies by region. Competitors include Marathon Petroleum, Valero Energy, and ExxonMobil. Revenue contributed to 15% of the total Refining product sales.
- Renewable Diesel: HF Sinclair produces renewable diesel, a cleaner burning alternative to traditional diesel. Growing market with competitors like Neste and Renewable Energy Group.Revenue contributed to 7% of the total Refining product sales.
Market Dynamics
Industry Overview
The refining industry is characterized by high capital costs, fluctuating crude oil prices, and environmental regulations. Demand is influenced by economic activity and vehicle efficiency.
Positioning
HF Sinclair is a mid-sized refiner with a focus on the Mid-Continent and Rocky Mountain regions. Its competitive advantages include its integrated business model and strategic refinery locations. The TAM is the refining and marketing industry for the regions they serve.
Total Addressable Market (TAM)
Estimated at over $1 trillion globally, HF Sinclair's TAM is a portion of the US market focused on the Mid-Continent and Rocky Mountain regions. The company is well-positioned to capitalize on this demand, especially with its renewables initiatives.
Upturn SWOT Analysis
Strengths
- Integrated business model
- Strategic refinery locations
- Strong balance sheet
- Experienced management team
- Diversified product portfolio
Weaknesses
- Exposure to volatile crude oil prices
- Dependence on regional demand
- Refining margins can fluctuate
- Vulnerable to unplanned refinery outages
- Limited international presence
Opportunities
- Increasing demand for renewable fuels
- Expanding retail presence
- Acquisitions of smaller refiners
- Investments in refinery upgrades
- Growth in specialty lubricants market
Threats
- Environmental regulations
- Economic downturns
- Competition from larger refiners
- Cybersecurity risks
- Geopolitical instability
Competitors and Market Share
Key Competitors
- MPC
- VLO
- PSX
- CVX
- XOM
Competitive Landscape
HF Sinclair's advantages include its strategic locations and integrated business model. Disadvantages include its smaller size compared to major integrated oil companies.
Major Acquisitions
Sinclair Oil Corporation
- Year: 2022
- Acquisition Price (USD millions): 1790
- Strategic Rationale: Expanded HF Sinclair's retail presence and brand portfolio, providing a more integrated business model.
Growth Trajectory and Initiatives
Historical Growth: Requires a review of historical revenue, earnings, and asset growth over the past several years.
Future Projections: Requires data from analyst estimates, which are dynamically changing and unavailable at this time. Would include revenue and earnings growth forecasts.
Recent Initiatives: Expansion in renewable fuels production, acquisition of Sinclair Oil, refinery upgrades, and retail expansion.
Summary
HF Sinclair is a mid-sized refiner with a strong regional presence. The Sinclair Oil acquisition has bolstered its retail segment. The company's exposure to volatile crude oil prices and environmental regulations are significant challenges. Recent initiatives to expand renewable fuels production appear promising.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Industry Reports
- Financial News Articles
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor. Market share data is approximate and may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About HF Sinclair Corp
Exchange NYSE | Headquaters Dallas, TX, United States | ||
IPO Launch date 1992-03-17 | President, CEO & Director Mr. Timothy Go | ||
Sector Energy | Industry Oil & Gas Refining & Marketing | Full time employees 5297 | Website https://www.hfsinclair.com |
Full time employees 5297 | Website https://www.hfsinclair.com | ||
HF Sinclair Corporation operates as an independent energy company in the United States. It operates through five segments: Refining, Renewables, Marketing, Lubricants and Specialties, and Midstream. The company produces and markets gasoline, diesel fuel, jet fuel, renewable diesel, specialty lubricant products, specialty chemicals, specialty and modified asphalt, and others. It also owns and operates refineries located in Kansas, Oklahoma, New Mexico, Utah, Washington, and Wyoming; and markets its refined products principally in the Southwest United States and Rocky Mountains, Pacific Northwest, and in other neighboring Plains states. In addition, the company supplies fuels to approximately 1,300 independent Sinclair branded stations and licenses the use of the Sinclair brand at approximately 300 additional locations. Further, the company produces base oils and other specialized lubricants; and provides petroleum product and crude oil transportation, terminalling, storage, and throughput services to the petroleum sector. HF Sinclair Corporation was incorporated in 1947 and is headquartered in Dallas, Texas.
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