HF Sinclair Corp (NYSE: DINO) has seen a rise in its stock price by 0.83 in relation to its previous close of 42.07. However, the company has experienced a 0.31% gain in its stock price over the last five trading sessions. businesswire.com reported 2024-11-11 that SALT LAKE CITY–(BUSINESS WIRE)–Sinclair Oil (Sinclair), an HF Sinclair (NYSE: DINO) brand, today announced its upcoming partnership with Folds of Honor, a nonprofit organization that helps the families of American fallen or disabled service members and first responders gain an education through scholarship funding. From November 11 through December 31, 2024, drivers can fill up at participating, independent Sinclair-branded stations, and a portion of the sale will be donated by the station an.
Is It Worth Investing in HF Sinclair Corp (NYSE: DINO) Right Now?
HF Sinclair Corp (NYSE: DINO) has a price-to-earnings ratio of 26.05x that is above its average ratio. Additionally, the 36-month beta value for DINO is 1.18. There are mixed opinions on the stock, with 8 analysts rating it as a “buy,” 1 rating it as “overweight,” 8 rating it as “hold,” and 0 rating it as “sell.”
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The public float for DINO is 171.56M and currently, short sellers hold a 4.49% ratio of that float. The average trading volume of DINO on November 14, 2024 was 2.20M shares.
DINO’s Market Performance
DINO stock saw a decrease of 0.31% in the past week, with a monthly decline of -1.96% and a quarterly a decrease of -12.43%. The volatility ratio for the week is 2.69%, and the volatility levels for the last 30 days are 2.89% for HF Sinclair Corp (DINO). The simple moving average for the past 20 days is 1.16% for DINO’s stock, with a -18.19% simple moving average for the past 200 days.
Analysts’ Opinion of DINO
BofA Securities, on the other hand, stated in their research note that they expect to see DINO reach a price target of $78, previously predicting the price at $62. The rating they have provided for DINO stocks is “Buy” according to the report published on March 15th, 2024.
Barclays gave a rating of “Equal Weight” to DINO, setting the target price at $60 in the report published on February 26th of the current year.
DINO Trading at -3.69% from the 50-Day Moving Average
After a stumble in the market that brought DINO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -33.88% of loss for the given period.
Volatility was left at 2.89%, however, over the last 30 days, the volatility rate increased by 2.69%, as shares sank -2.84% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -10.51% lower at present.
During the last 5 trading sessions, DINO rose by +0.31%, which changed the moving average for the period of 200-days by -25.53% in comparison to the 20-day moving average, which settled at $41.94. In addition, HF Sinclair Corp saw -23.66% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at DINO starting from Go Timothy, who purchase 2,500 shares at the price of $39.97 back on Nov 05 ’24. After this action, Go Timothy now owns 126,513 shares of HF Sinclair Corp, valued at $99,922 using the latest closing price.
MYERS FRANKLIN, the Director of HF Sinclair Corp, purchase 5,000 shares at $38.76 during a trade that took place back on Nov 01 ’24, which means that MYERS FRANKLIN is holding 145,293 shares at $193,775 based on the most recent closing price.
Stock Fundamentals for DINO
Current profitability levels for the company are sitting at:
- 0.01 for the present operating margin
- 0.08 for the gross margin
The net margin for HF Sinclair Corp stands at 0.01. The total capital return value is set at 0.03. Equity return is now at value 3.35, with 1.82 for asset returns.
Based on HF Sinclair Corp (DINO), the company’s capital structure generated 0.22 points at debt to capital in total, while cash flow to debt ratio is standing at 0.55. The debt to equity ratio resting at 0.28. The interest coverage ratio of the stock is 4.58.
Currently, EBITDA for the company is 3.12 billion with net debt to EBITDA at 1.36. When we switch over and look at the enterprise to sales, we see a ratio of 0.33. The receivables turnover for the company is 25.04for trailing twelve months and the total asset turnover is 1.76. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.81.
Conclusion
In conclusion, HF Sinclair Corp (DINO) has seen bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
