HF Sinclair Corp (NYSE: DINO)’s stock price has plunge by 1.19relation to previous closing price of 32.88. Nevertheless, the company has seen a 0.27% surge in its stock price over the last five trading sessions. businesswire.com reported 2025-03-24 that DALLAS–(BUSINESS WIRE)–HF Sinclair Corporation (NYSE: DINO) (“HF Sinclair”) plans to announce results for the quarter ending March 31, 2025, on May 1, 2025, before the opening of trading on the NYSE. HF Sinclair has scheduled a webcast conference on May 1, 2025, at 8:30 a.m. Eastern time to discuss financial results. This webcast may be accessed at: https://events.q4inc.com/attendee/726973923 An audio archive of this webcast will be available using the above noted link through May 15, 2025. A.
Is It Worth Investing in HF Sinclair Corp (NYSE: DINO) Right Now?
The price-to-earnings ratio for HF Sinclair Corp (NYSE: DINO) is 40.38x, which is above its average ratio. Moreover, the 36-month beta value for DINO is 0.98. Analysts have varying opinions on the stock, with 2 analysts rating it as a “buy,” 6 as “overweight,” 9 as “hold,” and 0 as “sell.”
The public float for DINO is 171.29M and currently, short sellers hold a 6.65% of that float. On April 02, 2025, DINO’s average trading volume was 3.30M shares.
DINO’s Market Performance
The stock of HF Sinclair Corp (DINO) has seen a 0.27% increase in the past week, with a 0.60% rise in the past month, and a -2.80% fall in the past quarter. The volatility ratio for the week is 3.06%, and the volatility levels for the past 30 days are at 3.61% for DINO. The simple moving average for the last 20 days is 1.96% for DINO stock, with a simple moving average of -20.70% for the last 200 days.
Analysts’ Opinion of DINO
Many brokerage firms have already submitted their reports for DINO stocks, with TD Cowen repeating the rating for DINO by listing it as a “Hold.” The predicted price for DINO in the upcoming period, according to TD Cowen is $35 based on the research report published on December 18, 2024 of the previous year 2024.
Wells Fargo, on the other hand, stated in their research note that they expect to see DINO reach a price target of $45, previously predicting the price at $53. The rating they have provided for DINO stocks is “Equal Weight” according to the report published on December 09th, 2024.
DINO Trading at -4.55% 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 -48.15% of loss for the given period.
Volatility was left at 3.61%, however, over the last 30 days, the volatility rate increased by 3.06%, as shares surge +4.79% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -8.42% lower at present.
During the last 5 trading sessions, DINO rose by +0.27%, which changed the moving average for the period of 200-days by -36.09% in comparison to the 20-day moving average, which settled at $32.63. In addition, HF Sinclair Corp saw -5.08% 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 Fernandez Manuel J, who purchase 635 shares at the price of $31.48 back on Mar 04 ’25. After this action, Fernandez Manuel J now owns 14,235 shares of HF Sinclair Corp, valued at $19,990 using the latest closing price.
MYERS FRANKLIN, the Director of HF Sinclair Corp, purchase 5,000 shares at $35.66 during a trade that took place back on Feb 26 ’25, which means that MYERS FRANKLIN is holding 154,065 shares at $178,314 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
- 0.07 for the gross margin
The net margin for HF Sinclair Corp stands at 0.01. The total capital return value is set at 0.02. Equity return is now at value 1.78, with 0.99 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 0.42. The debt to equity ratio resting at 0.28. The interest coverage ratio of the stock is 1.74.
Currently, EBITDA for the company is 1.22 billion with net debt to EBITDA at 1.59. When we switch over and look at the enterprise to sales, we see a ratio of 0.28. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.65.
Conclusion
To wrap up, the performance of HF Sinclair Corp (DINO) has been mixed in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. 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.
