DINO · HF Sinclair Corp
Price
Snapshot
50 fields · last close| Market Cap | $22.27B |
| P/E | 11.63 |
| Float | 165.7M |
| Beta | 0.73 |
| Volatility | 18.2% |
| Exchange | NYSE |
| Sector | Energy |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 75.9 |
| Price | 126.19 |
| Change | +0.72% |
| Prev Close | 125.29 |
| Open | 126.30 |
| Day Low | 123.26 |
| Day High | 126.56 |
| Avg Vol | 2 |
| Avg $ Vol | $274.8M |
| 52W High | 129.37 |
| 52W Low | 45.71 |
| 52W Pos | 96.2% |
| From High | −2.46% |
| From Low | +176.07% |
| Max DD 1Y | −18.30% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +9.91% |
| SMA 50 | +19.05% |
| SMA 200 | +68.56% |
| RSI (14) | 71.2 |
| Vol 30D | 36.0% |
| Vol 90D | 38.0% |
| 1Y Range | 46–129 |
| Daily bars | 536 |
| Perf Week | +3.29% |
| Perf Month | +7.43% |
| Perf Quarter | +38.58% |
| Perf Half Y | +119.23% |
| Perf Year | +140.85% |
| Perf YTD | +169.35% |
| Prev Day | +0.72% |
| Clavix | B+ |
| Debt / Eq | 0.30 |
| Curr Ratio | 1.94 |
| Int Cover | 12.3× |
| FCF Margin | 3.2% |
| Rev Growth | −6.0% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 26 / 46 |
Clavix risk grade
regraded every trading dayDINO grades B+, 75.9 of 100. Steadiest on Macro Resilience (66), most exposed on Price Stability (58, mixed). 3 of the 4 weighted dimensions sit above the Energy median. Ranks 26 of 46 in Energy by Clavix score.
How rough the ride is
| DINO | Energy median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.73 | 0.60 |
| Volatilityannualized | 18.2% | 15.7% |
| Max drawdown, past yearworst peak-to-trough fall | −18.3% | — |
| Typical daily movemedian absolute daily change | 1.56% | — |
| Days beyond ±3%of the last 252 sessions | 51 (20%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| DINO | Energy median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.73 | 0.60 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Low 49% of 47 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Energy names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| DINO | |
|---|---|
| 1 week | +3.3% |
| 1 month | +7.4% |
| Year to date | +169.3% |
| 1 year | +140.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| DINO | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 3 Aug |
| Average score0 most bearish, 100 most bullish | 69 |
| Bullish · bearisharticles above 60 · below 40 | 26 · 2 |
| Directionarticles whose tone is improving vs worsening | 26 ↑ 2 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 47 Energy names Clavix covers; the tick is the sector median.
Growth
| DINO | |
|---|---|
| Revenue growthyear over year | −6.0% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Energy median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openThe provided article text is truncated, so further detail beyond these points is not available.
Barclays raised its price target on HF Sinclair (DINO) from $86 to $122 and assigned the stock an 'equal weight' rating in a research note issued on Monday.
An analyst maintains a Buy rating on HF Sinclair (DINO), citing tight global refined product balances and ongoing diesel scarcity. The analyst projects 2026 EBITDA of $18 per barrel, roughly 4x the 2025 level, and sets a 2027 price target of $151, implying about 25% upside.
The article notes that several refinery stocks and an AI-related stock (Lumentum) climbed to new highs. No specific catalyst was identified.
HF Sinclair announced in late August 2026 that it will spin off its Lubricants & Specialties business into a separate company, shut down the base oil refining assets tied to it, and buy back up to $1.5 billion of its own stock. Shares rose 6.1%. No specific catalyst was identified.
Nearest peers by size
Energy| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| EXE | Expand Energy Corp | B+ | $21.62B | 7.78 | 0.39 | Compare |
| PR | Permian Resources Corp | B | $20.60B | 16.68 | 0.64 | Compare |
| TPL | Texas Pacific Land Corp | B | $24.20B | 44.71 | 0.60 | Compare |
| CTRA | Coterra Energy Inc | B+ | $24.72B | 14.40 | -0.16 | Compare |
| OVV | Ovintiv Inc | B | $19.10B | 20.76 | 0.62 | Compare |
| FTI | TechnipFMC PLC | B+ | $27.32B | 23.24 | 0.86 | Compare |
| HAL | Halliburton Co | B+ | $27.91B | 17.42 | 0.79 | Compare |
| APA | APA Corp (US) | B- | $17.22B | 10.27 | 0.33 | Compare |
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