HF Sinclair Corporation (DINO) AI Stock Analysis
HF Sinclair Corporation
(BMV:DINO)
No summary available
HF Sinclair Corporation (DINO) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- MXN 19.71B
- Dividend Yield
- 1.14%
- Average Volume (3M)
- 54
- Price to Earnings (P/E)
- 5.8
- Beta (1Y)
- -0.13
- Revenue Growth
- 15.79%
- EPS Growth
- 800.11%
- Country
- Mexico
- Employees
- 5,165
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Oil & Gas Refining & Marketing
HF Sinclair Corporation Business Overview & Revenue Model
Company Description
HF Sinclair Corporation operates as a prominent independent energy enterprise, engaged in the production and commercialization of a diverse array of petroleum products. Its offerings include conventional fuels such as gasoline, diesel, and jet fuel,...
HF Sinclair Corporation Earnings Call Summary
The call was strongly positive. HF Sinclair reported substantial year-over-year growth in adjusted net income and EBITDA, strong refining performance, improved renewables and lubricants results, significant cash generation, robust liquidity, and continued shareholder returns. Management also highlighted progress on organic growth projects, operational improvements, and the lubricants separation. The principal challenges were lower midstream EBITDA, lower refining throughput during the El Dorado turnaround, Mississauga-related costs, higher refining operating expenses, renewable-diesel utilization below its stated sweet spot, and ongoing geopolitical and supply constraints. The highlights significantly outweighed the lowlights.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
For full-year 2026, HF Sinclair now expects to spend approximately $725 million on sustaining capital and turnarounds and $150 million in growth capital; in the fourth quarter of 26, it expects to run 560 thousand to 600 thousand barrels per day of crude oil, and it expects to end the year at its target payout ratio of 50%. Westline Connect is expected to reach a final investment decision in the first quarter of 2027, increase capacity by approximately 35 thousand barrels per day, and be targeted to be online in 2029; turnaround and sustaining CapEx is expected to remain range bound to the cycle, with no further guidance on 2027 CapEx until FID. The company is targeting completion of the lubes spin and finalization of the Mississauga shutdown in the middle of next year, while the separation is still on track for the second quarter of 27 or second half of 27 and the standalone company is targeted to be fully operational by early Q3. The company continues to believe that full recovery is unlikely to occur within the broader refining assets and therefore their products until sometime in 2028, expects WCS differentials to stay wider than they have throughout the near term, at least through 2027, and said renewable diesel utilization above 70% is the target utilization.
HF Sinclair Corporation Risk Analysis
HF Sinclair Corporation disclosed 42 risk factors in its most recent earnings report. HF Sinclair Corporation reported the most risks in the "Finance & Corporate" category.
- Finance & Corporate11
- Tech & Innovation4
- Legal & Regulatory7
- Production10
- Ability to Sell5
- Macro & Political5
Latest Risks Added
1 New RiskHF Sinclair Corporation Peers Comparison
Overall Rating
PSX81Outperform
MPC78Outperform
VLO75Outperform
PBF72Outperform
CVI51Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| PSX | 81Outperform | $110.32B | 8.99 | 40.75% | 1.77% | 29.13% | 755.53% |
| MPC | 78Outperform | $124.89B | 15.31 | 48.71% | 0.90% | 15.19% | 331.26% |
| VLO | 75Outperform | $111.46B | 8.98 | 51.49% | 1.18% | 25.10% | 825.03% |
| PBF | 72Outperform | $9.25B | 3.43 | 43.05% | 1.41% | 31.51% | ― |
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| CVI | 51Neutral | $5.87B | 84.59 | 10.48% | 0.98% | 17.88% | ― |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| MX:DINO | HF Sinclair Corporation | 1990.00 | 1059.97 | 113.97% | |
| CVI | CVR Energy Inc | 58.37 | 21.79 | 59.56% | |
| MPC | Marathon Petroleum | 444.73 | 252.16 | 130.94% | |
| PSX | Phillips 66 (PSX) | 282.83 | 148.88 | 111.14% | |
| VLO | Valero Energy Corporation | 399.66 | 231.62 | 137.84% | |
| PBF | PBF Energy | 78.00 | 43.80 | 128.08% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.