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Upturn AI SWOT - About
DINO 
HF Sinclair Corp (DINO)
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Upturn Advisory Summary
07/02/2025: DINO (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
17 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $43.09
1 Year Target Price $43.09
| 4 | Strong Buy |
| 6 | Buy |
| 7 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 42.7% | Avg. Invested days 44 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 07/02/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 7.93B USD | Price to earnings Ratio - | 1Y Target Price 43.09 |
Price to earnings Ratio - | 1Y Target Price 43.09 | ||
Volume (30-day avg) 17 | Beta 0.87 | 52 Weeks Range 24.33 - 50.19 | Updated Date 07/1/2025 |
52 Weeks Range 24.33 - 50.19 | Updated Date 07/1/2025 | ||
Dividends yield (FY) 4.87% | Basic EPS (TTM) -0.7 |
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 - | When - | Estimate - | Actual - |
Profitability
Profit Margin -0.51% | Operating Margin (TTM) 1.27% |
Management Effectiveness
Return on Assets (TTM) -0.18% | Return on Equity (TTM) -1.38% |
Valuation
Trailing PE - | Forward PE 26.88 | Enterprise Value 10317873762 | Price to Sales(TTM) 0.28 |
Enterprise Value 10317873762 | Price to Sales(TTM) 0.28 | ||
Enterprise Value to Revenue 0.37 | Enterprise Value to EBITDA 12.18 | Shares Outstanding 188410000 | Shares Floating 171594207 |
Shares Outstanding 188410000 | Shares Floating 171594207 | ||
Percent Insiders 8.88 | Percent Institutions 85.65 |
Upturn AI SWOT
HF Sinclair Corp
Company Overview
History and Background
HF Sinclair Corporation, formerly known as HollyFrontier, was formed through the merger of Holly Corporation and Frontier Oil Corporation in 2011. It has grown through acquisitions and expansions to become a major independent energy company.
Core Business Areas
- Refining: HF Sinclair refines crude oil into gasoline, diesel, jet fuel, and other specialty products.
- Renewables: HF Sinclair has also invested in renewables like renewable diesel.
- Marketing: HF Sinclair markets fuels through its Sinclair-branded stations and other outlets.
- Midstream: HF Sinclair engages in midstream operations related to transporting and storing crude oil and refined products.
- Lubricants & Specialties: HF Sinclair produces and markets a wide range of specialty lubricant products.
Leadership and Structure
The leadership team consists of the CEO, CFO, and other senior executives. The organizational structure is typical of a large publicly traded company, with various departments and divisions reporting to senior management and the board of directors.
Top Products and Market Share
Key Offerings
- Gasoline: Gasoline is a primary refined product. Competitors include Marathon Petroleum (MPC), Valero Energy (VLO), and Phillips 66 (PSX).
- Diesel: Diesel fuel is another key product. Competitors include Marathon Petroleum (MPC), Valero Energy (VLO), and Phillips 66 (PSX).
- Jet Fuel: Jet fuel is sold to airlines and other customers. Competitors include Marathon Petroleum (MPC), Valero Energy (VLO), and Phillips 66 (PSX).
- Renewable Diesel: Renewable Diesel is a product that has become very popular. Competitors include Neste, Renewable Energy Group (REG), World Energy.
Market Dynamics
Industry Overview
The refining industry is characterized by volatile crude oil prices, fluctuating demand for refined products, and increasing regulatory scrutiny.
Positioning
HF Sinclair is a mid-sized independent refiner with a strong presence in the Mid-Continent and Rocky Mountain regions. The company benefits from geographic advantages, and renewable projects.
Total Addressable Market (TAM)
The global refining market is estimated to be worth trillions of dollars. HF Sinclair is positioned to capture a share of this market through efficient operations and strategic investments. Total Addressed Market is hard to quantify as it has large variabilities.
Upturn SWOT Analysis
Strengths
- Integrated operations
- Geographic advantages
- Renewable fuel investments
- Efficient refining operations
- Strong brand recognition (Sinclair)
Weaknesses
- Exposure to volatile crude oil prices
- Dependence on regional markets
- High capital expenditures
- Refining margins volatility
Opportunities
- Growing demand for renewable fuels
- Expansion into new markets
- Strategic acquisitions
- Increasing refining capacity
Threats
- Stringent environmental regulations
- Fluctuations in crude oil prices
- Economic downturns
- Technological obsolescence
- Geopolitical Risks
Competitors and Market Share
Key Competitors
- MPC
- VLO
- PSX
- CVX
Competitive Landscape
HF Sinclair competes with larger integrated oil companies and independent refiners. Its strengths include geographic advantages and efficient operations. It needs to further diversify and improve renewable portfolio to catch-up with competitors.
Major Acquisitions
Renewable Energy Group (REG)
- Year: 2022
- Acquisition Price (USD millions): 825
- Strategic Rationale: HF Sinclair acquired Renewable Energy Group to expand its renewable fuels portfolio and capitalize on the growing demand for biofuels.
Growth Trajectory and Initiatives
Historical Growth: Discuss HF Sinclair Corp's growth trends over the past years.
Future Projections: Provide projections for HF Sinclair Corp's future growth based on analyst estimates.
Recent Initiatives: Highlight recent strategic initiatives undertaken by HF Sinclair Corp.
Summary
HF Sinclair is a mid-sized refiner benefiting from strategic geographic locations. Its renewable energy acquisitions position it well for the future. However, it faces challenges including crude oil price volatility and stringent environmental regulations. While it has a growing renewable portfolio it is less diversified compared to larger competitors.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings, Analyst reports, Industry publications
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual research and consultation with a qualified financial advisor.
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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