# HF Sinclair Corporation (DINO) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Energy / Oil, Gas & Consumable Fuels. Price $105.41, market value $18.7 billion.

## Valuation
- **P/E (trailing): 10.0×** (5-yr avg 13.6×, 3-yr avg 18.9×). HF Sinclair Corporation trades at 10.0× trailing earnings, well below its own five-year average of 13.6×: cheap by its own standards. The Energy median in the September 2026 study was 16.8×. Forward P/E is 11.0×, higher than trailing, so analysts expect earnings to fall.
- **PEG: 0.05**. A PEG of 0.05 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 0.6×**. Each dollar of revenue is priced at 0.6×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 1.8×**. The shares trade at 1.8× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 5.9×**. Enterprise value is 5.9× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: 12.3%** (5-yr avg 13.8%). Free cash flow equals 12.3% of the market value, in line with its five-year average of 13.8%. Above 5% is generally attractive.
- **Earnings yield: 10.0%**. The inverse of the P/E: 10.0% of the price is earned each year.

## Profitability
- **Operating margin: 8.3%**. 8.3% of revenue is left after running the business.
- **Net margin: 2.2%**. 2.2% of each dollar of sales reaches the bottom line.
- **Return on equity: 6.3%**. 6.3% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 18.6%**. Return on all capital, debt included, is 18.6%: comfortably above what that capital costs.
- **Return on assets: 11.6%**. Each dollar of assets produces 11.6% of profit.

## Growth
- **Revenue growth (1 yr): -6.0%** (3-yr -11.1%/yr, 5-yr 19.2%/yr). Revenue fell 6.0% over the last year, against 19.2% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 238.5%** (3-yr -40.0%/yr). Earnings per share rose 238.5%, faster than revenue, so margins expanded or the share count shrank.
- **Free-cash-flow growth (3 yr): -35.7%/yr**. Free cash flow has compounded at -35.7% a year over three years, keeping pace with earnings: the growth is real cash.

## Financial health
- **Debt to equity: 0.30**. Debt is 0.30 times equity: a conservative balance sheet.
- **Net debt / EBITDA: 0.5×**. It would take 0.5 years of operating earnings to repay net borrowings, within the comfortable range.
- **Altman Z-score: 4.14**. A Z-score of 4.14 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 1.99%** ($2.00 per share, trailing). HF Sinclair Corporation yields 1.99%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 65%** (16% of free cash flow). 65% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 4**. 4 straight years of increases.
- **Dividend growth (5 yr): 7.4%/yr** (1-yr 0.0%). The dividend has grown 7.4% a year over five years.

## Analyst view
- **Analyst consensus: hold** (15 analysts). 15 analysts cover HF Sinclair Corporation; the consensus is hold, with an average price target of $90.80 (-14% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 109.8%** (YTD 132.7%, 3-mo 47.7%). The shares are up 109.8% over twelve months including dividends.
- **From 52-week high: -2.6%** (130.6% above the low). Trading within 5% of its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 72**. An RSI of 72 is in overbought territory; short-term pullbacks are common from here.
- **Beta (1 yr): -0.11** (volatility 38%). Beta of -0.11 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=DINO · Page: https://foliofundamentals.com/stocks/dino

Not investment advice.