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DINO 
HF Sinclair Corp (DINO)
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Upturn Advisory Summary
02/20/2026: DINO (5-star) is a WEAK-BUY. BUY since 14 days. Simulated Profits (-1.89%). Updated daily EoD!
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Number of Analysts
17 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $59.27
1 Year Target Price $59.27
| 4 | Strong Buy |
| 6 | Buy |
| 7 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 9.52B USD | Price to earnings Ratio 24.11 | 1Y Target Price 59.27 |
Price to earnings Ratio 24.11 | 1Y Target Price 59.27 | ||
Volume (30-day avg) 17 | Beta 0.81 | 52 Weeks Range 23.85 - 59.33 | Updated Date 02/21/2026 |
52 Weeks Range 23.85 - 59.33 | Updated Date 02/21/2026 | ||
Dividends yield (FY) 3.96% | 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 2026-02-18 | When - | Estimate 0.6311 | Actual 1.2 |
Profitability
Profit Margin 2.16% | Operating Margin (TTM) 0.11% |
Management Effectiveness
Return on Assets (TTM) 2.61% | Return on Equity (TTM) 6.22% |
Valuation
Trailing PE 24.11 | Forward PE 11.2 | Enterprise Value 12556490077 | Price to Sales(TTM) 0.35 |
Enterprise Value 12556490077 | Price to Sales(TTM) 0.35 | ||
Enterprise Value to Revenue 0.47 | Enterprise Value to EBITDA 7.68 | Shares Outstanding 183948233 | Shares Floating 170396767 |
Shares Outstanding 183948233 | Shares Floating 170396767 | ||
Percent Insiders 7.34 | Percent Institutions 89.19 |
Upturn AI SWOT
HF Sinclair Corp
Company Overview
History and Background
HF Sinclair Corporation (NYSE: HF Sinclair) was formed through the merger of HollyFrontier Corporation and Sinclair Oil Corporation in March 2022. The legacy HollyFrontier Corporation was a refiner and marketer of petroleum products, while Sinclair Oil was known for its integrated oil and gas operations, including refining, marketing, and pipelines. The merger created a larger, more diversified energy company with a significant presence in the U.S. refining and marketing sector.
Core Business Areas
- Refining: Operates a network of refineries across the United States, producing gasoline, diesel fuel, jet fuel, and other refined products. The company focuses on producing high-value, complex products.
- Marketing and Lubricants: Markets refined products under various brands, including Sinclair, and produces and markets a wide range of lubricants, greases, and specialty products through its various subsidiaries.
- Midstream: Owns and operates extensive crude oil and refined product pipelines, terminals, and gathering systems that support its refining operations and provide transportation services.
- Renewable Diesel: Developing and operating renewable diesel production facilities, aiming to capitalize on the growing demand for sustainable fuels.
Leadership and Structure
HF Sinclair is led by a board of directors and an executive management team responsible for strategy, operations, and financial performance. The company is structured around its core business segments: Refining, Marketing & Lubricants, and Midstream, with growing investments in Renewable Diesel.
Top Products and Market Share
Key Offerings
- Gasoline: A primary refined product, sold through branded and unbranded channels across the United States. Competitors include major integrated oil companies (e.g., ExxonMobil, Chevron), independent refiners, and fuel marketers. Specific market share data for individual products is not publicly disclosed by HF Sinclair.
- Diesel Fuel: Another significant refined product, essential for transportation and industrial use. Competitors are the same as for gasoline. Specific market share data is not publicly disclosed.
- Lubricants: A broad range of lubricants, greases, and specialty products sold under various brands. Competitors include Shell, ExxonMobil, Valvoline, and numerous other specialized lubricant manufacturers. Revenue contribution is significant but specific market share is not detailed.
- Renewable Diesel: An emerging but growing product line focused on sustainable fuel alternatives. Competitors include other refiners investing in renewable fuels and dedicated biofuel producers. Market share in this nascent but rapidly growing segment is still developing.
Market Dynamics
Industry Overview
The U.S. refining and marketing industry is mature and competitive, influenced by global crude oil prices, gasoline demand, regulatory changes (e.g., environmental standards, renewable fuel mandates), and geopolitical events. The energy transition is driving increased interest and investment in renewable fuels and lower-carbon solutions.
Positioning
HF Sinclair is positioned as a significant independent refiner with a diversified product portfolio and integrated midstream assets. Its strategic advantage lies in its geographically diverse refining assets, focus on complex refining to produce higher-value products, and growing investment in renewable diesel, which aligns with market trends.
Total Addressable Market (TAM)
The Total Addressable Market for refined fuels and lubricants is in the hundreds of billions of dollars annually in the U.S. HF Sinclair, as a major refiner, captures a portion of this market through its production and sales. Its position is significant within its operational regions, and its growing renewable diesel segment targets an expanding segment of the energy market.
Upturn SWOT Analysis
Strengths
- Diversified refining portfolio across multiple U.S. regions.
- Integrated midstream assets providing logistical advantages.
- Strong brand recognition with Sinclair.
- Commitment to renewable diesel production, aligning with market trends.
- Experienced management team.
Weaknesses
- Exposure to volatile commodity prices (crude oil, refined products).
- Capital-intensive industry requiring significant ongoing investment.
- Potential for regulatory changes impacting refining operations and product demand.
- Competition from larger, integrated supermajors.
Opportunities
- Growing demand for renewable diesel.
- Strategic acquisitions to expand refining capacity or market reach.
- Optimization of refining assets for higher-value products.
- Leveraging midstream infrastructure for new service offerings.
- Potential for increased domestic energy production.
Threats
- Declining long-term demand for fossil fuels due to electrification and energy transition.
- Increased competition from domestic and international refiners.
- Stringent environmental regulations and carbon pricing mechanisms.
- Geopolitical instability affecting crude oil supply and prices.
- Economic downturns impacting fuel demand.
Competitors and Market Share
Key Competitors
- Marathon Petroleum Corporation (MPC)
- Valero Energy Corporation (VLO)
- Phillips 66 (PSX)
- Exxon Mobil Corporation (XOM)
- Chevron Corporation (CVX)
Competitive Landscape
HF Sinclair competes in a highly fragmented but consolidated market. Its advantages include its integrated model and growing renewable diesel segment. However, it faces competition from larger, more diversified supermajors and other specialized refiners. Its ability to maintain efficient operations and adapt to energy transition trends will be critical.
Major Acquisitions
Sinclair Oil Corporation
- Year: 2022
- Acquisition Price (USD millions): 2150
- Strategic Rationale: To create a larger, more diversified independent refining company with enhanced scale, geographic reach, and a broader product portfolio. The acquisition aimed to combine HollyFrontier's refining expertise with Sinclair's integrated assets and brand recognition.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by organic expansion of refining capacity, optimization of operations, and strategic acquisitions. The merger with Sinclair Oil marked a significant period of growth and transformation.
Future Projections: Future growth is projected to be supported by investments in renewable diesel, optimization of existing refining assets, and potentially further strategic acquisitions. Analyst estimates will vary based on their assumptions about energy markets and the company's execution.
Recent Initiatives: Key recent initiatives include the integration of Sinclair Oil, investments in renewable diesel capacity, and ongoing efforts to optimize refining margins and midstream operations.
Summary
HF Sinclair Corp is a significant player in the U.S. energy sector, particularly in refining and marketing. The company is well-positioned with integrated midstream assets and a strategic focus on renewable diesel. While facing industry volatility and regulatory pressures, its diversification and recent merger provide a solid foundation for future growth. Continued investment in sustainable fuels and operational efficiency will be key to navigating the evolving energy landscape.
Similar Stocks
Sources and Disclaimers
Data Sources:
- HF Sinclair Corporation Official Investor Relations Website
- U.S. Securities and Exchange Commission (SEC) Filings (10-K, 10-Q)
- Financial News Outlets (e.g., Reuters, Bloomberg)
- Industry Analysis Reports (if publicly available)
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It does not constitute financial advice. Investment decisions should be made after consulting with a qualified financial advisor and conducting independent research.
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 | Interim CEO & President and Chairman of the Board Mr. Franklin Myers J.D. | ||
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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