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Upturn AI SWOT - About
DINO 
HF Sinclair Corp (DINO)
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Upturn Advisory Summary
10/31/2025: DINO (4-star) is a REGULAR-BUY. BUY since 122 days. Simulated Profits (55.00%). Updated daily EoD!
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Number of Analysts
17 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $58.8
1 Year Target Price $58.8
| 4 | Strong Buy |
| 6 | Buy |
| 7 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 70.92% | Avg. Invested days 65 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 10/31/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 9.87B USD | Price to earnings Ratio 24.45 | 1Y Target Price 58.8 |
Price to earnings Ratio 24.45 | 1Y Target Price 58.8 | ||
Volume (30-day avg) 17 | Beta 0.98 | 52 Weeks Range 24.07 - 55.62 | Updated Date 10/31/2025 |
52 Weeks Range 24.07 - 55.62 | Updated Date 10/31/2025 | ||
Dividends yield (FY) 3.79% | Basic EPS (TTM) 2.11 |
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 2025-10-30 | When - | Estimate 1.55 | Actual 2.44 |
Profitability
Profit Margin 1.46% | Operating Margin (TTM) 7.78% |
Management Effectiveness
Return on Assets (TTM) 0.1% | Return on Equity (TTM) -0.81% |
Valuation
Trailing PE 24.45 | Forward PE 11.19 | Enterprise Value 11972256178 | Price to Sales(TTM) 0.37 |
Enterprise Value 11972256178 | Price to Sales(TTM) 0.37 | ||
Enterprise Value to Revenue 0.45 | Enterprise Value to EBITDA 12.7 | Shares Outstanding 187080559 | Shares Floating 173453452 |
Shares Outstanding 187080559 | Shares Floating 173453452 | ||
Percent Insiders 7.89 | Percent Institutions 82.39 |
Upturn AI SWOT
HF Sinclair Corp
Company Overview
History and Background
HF Sinclair Corporation was formed in 2022 through the merger of HollyFrontier Corporation and Sinclair Oil Corporation. HollyFrontier was founded in 1934. The merger expanded its refining capacity and retail presence.
Core Business Areas
- Refining: Refines crude oil into gasoline, diesel fuel, jet fuel, and other specialty products. It manages several refineries across the United States.
- Marketing: Markets refined products through company-owned and branded retail stations, as well as through wholesale channels.
- Renewables: Produces renewable diesel, a cleaner alternative to conventional diesel fuel.
- Midstream: Operates pipelines and storage facilities to transport and store crude oil and refined products.
Leadership and Structure
Michael C. Jennings is the CEO. The company is structured with various executive leadership positions overseeing different business segments such as refining, marketing, and corporate functions. It has a board of directors responsible for corporate governance.
Top Products and Market Share
Key Offerings
- Gasoline: Gasoline is a major product, distributed through retail stations and wholesale channels. Market share data is difficult to pinpoint precisely but they compete with major brands. Competitors include Marathon Petroleum, Valero, and ExxonMobil.
- Diesel Fuel: Diesel fuel is another key refined product. Similar to gasoline, market share data is hard to find. Competitors include Marathon Petroleum, Valero, and ExxonMobil.
- Renewable Diesel: Renewable diesel production is a growing segment. HF Sinclair is increasing its renewable diesel production capacity. Competitors include Neste, Renewable Energy Group (REG, now part of Chevron).
Market Dynamics
Industry Overview
The refining industry is characterized by fluctuating crude oil prices, changing regulations, and increasing demand for cleaner fuels. The market is influenced by geopolitical events and economic conditions.
Positioning
HF Sinclair is a mid-sized player in the refining industry, focusing on operational efficiency and strategic acquisitions. Its renewable diesel production provides a competitive edge.
Total Addressable Market (TAM)
The global refining market is valued at trillions of dollars. HF Sinclair is positioned to capture a portion of this TAM through its refining capacity and renewable fuel initiatives.
Upturn SWOT Analysis
Strengths
- Diverse refining portfolio
- Integrated operations (refining, marketing, midstream)
- Growing renewable diesel production capacity
- Strong financial performance in recent years
Weaknesses
- Exposure to volatile crude oil prices
- Geographic concentration in the US
- Dependence on regulatory policies related to renewable fuels
Opportunities
- Expansion of renewable fuel production
- Strategic acquisitions to increase refining capacity
- Increasing demand for cleaner fuels
- Geographic diversification
Threats
- Fluctuations in crude oil prices
- Stringent environmental regulations
- Competition from larger integrated oil companies
- Economic downturns reducing fuel demand
Competitors and Market Share
Key Competitors
- MPC
- VLO
- PSX
- CVX
Competitive Landscape
HF Sinclair faces competition from larger integrated oil companies and independent refiners. Its competitive advantage lies in its renewable diesel production and strategic acquisitions.
Major Acquisitions
Sinclair Oil Corporation
- Year: 2022
- Acquisition Price (USD millions): 1840
- Strategic Rationale: The acquisition of Sinclair Oil significantly increased HF Sinclair's retail footprint and integrated value chain.
Growth Trajectory and Initiatives
Historical Growth: Historical Growth data unavailable without current API Access
Future Projections: Future Projections are generally positive given the company's investments in renewable fuels, but are subject to market conditions and regulatory changes.
Recent Initiatives: Recent initiatives include expanding renewable diesel production capacity and optimizing refining operations.
Summary
HF Sinclair is a mid-sized refining company with a growing presence in renewable diesel. Its integrated operations and strategic acquisitions are working well, enhancing its position in the petroleum market. However, the company remains exposed to crude oil price volatility and regulatory risks and competition. HF Sinclair should focus on expanding its renewable fuel production to capitalize on increasing demand and mitigating potential threats from environmental regulations.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market conditions and company performance can change rapidly. Financial data may be delayed.
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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