# HF Sinclair Corporation (DINO) fundamentals

Data as of 2026-11-04. NYSE, United States. Sector: Energy / Oil, Gas & Fuels. Price $113.36, market value $19.4 billion.

## Valuation
- **P/E (trailing): 5.8×** (5-yr avg 13.6×, 3-yr avg 18.9×). HF Sinclair Corporation trades at 5.8× 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 6.3×, higher than trailing, so analysts expect earnings to fall.
- **PEG: 0.03**. A PEG of 0.03 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: 1.7×**. The shares trade at 1.7× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 3.8×**. Enterprise value is 3.8× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: 16.8%** (5-yr avg 13.8%). Free cash flow equals 16.8% of the market value, above its five-year average of 13.8%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.
- **Earnings yield: 17.3%**. The inverse of the P/E: 17.3% of the price is earned each year.

## Profitability
- **Operating margin: 13.5%**. 13.5% 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: 33.8%**. Return on all capital, debt included, is 33.8%: comfortably above what that capital costs.
- **Return on assets: 21.4%**. Each dollar of assets produces 21.4% 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: 0.3×**. It would take 0.3 years of operating earnings to repay net borrowings, within the comfortable range.
- **Current ratio: 1.94** (quick 1.94). Current assets cover the next year's liabilities 1.94 times.
- **Altman Z-score: 4.37**. A Z-score of 4.37 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 1.85%** ($2.02 per share, trailing). HF Sinclair Corporation yields 1.85%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 65%** (11% 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** (16 analysts). 16 analysts cover HF Sinclair Corporation; the consensus is hold, with an average price target of $122.81 (+8% 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): 122.1%** (YTD 146.5%, 3-mo 26.0%). The shares are up 122.1% over twelve months including dividends.
- **From 52-week high: -12.4%** (148.0% above the low). Trading 12% below 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): 43**. An RSI of 43 is neutral.
- **Beta (1 yr): -0.20** (volatility 40%). Beta of -0.20 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.