HF Sinclair Corporation (DINO) is a Oil & Gas Refining & Marketing company in the Energy sector, currently trading at $57.17. It has a SharesGrow Score of 62/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of DINO = $126.19 (+120.7% from the current price, the stock appears undervalued). Analyst consensus target is DINO = $61 (+6.5% upside).
Valuation: DINO trades at a trailing Price-to-Earnings (P/E) of 18.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.63.
Financials: revenue is $26.9B, -11%/yr average growth. Net income is $579M, growing at +30.9%/yr. Net profit margin is 2.2% (thin). Gross margin is 5.2% (-12.6 pp trend).
Balance sheet: total debt is $3.2B against $9.2B equity (Debt-to-Equity (D/E) ratio 0.35, conservative). Current ratio is 1.94 (strong liquidity). Debt-to-assets is 19.3%. Total assets: $16.7B.
Analyst outlook: 10 / 16 analysts rate DINO as buy (63%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 69/100 (Pass), Growth 58/100 (Partial), Past 100/100 (Pass), Health 83/100 (Pass), Moat 34/100 (Fail), Future 61/100 (Pass), Income 30/100 (Fail).
