Compound Radar

HF Sinclair Corporation (DINO) Stock Analysis

Price $108.31
Market cap $19.26B
Next earnings Oct 29, 2026
Entry status Wait $64.79–$68.79

Last updated Sep 8, 2026

Health Check

Last analyzed Sep 7, 2026

53
53/100 Acceptable
  • Financial Health 65
  • Profitability 30
  • Business Quality 60
  • Balance Sheet 65
  • Cash Flow 45

Why this rating?

Health 53/100 — Acceptable

Strongest Financial Health 65/100
Softest Profitability 30/100
Wait

Entry timing is weak right now. Quality may be fine; the setup is not.

Company overview

HF Sinclair Corporation (DINO) is a Oil & Gas Refining & Marketing company in the Energy sector. Compound Radar rates HF Sinclair Corporation 53/100 (Acceptable) due to solid business quality, strong revenue growth, and manageable leverage.

Investment profile

  • Quality Moderate
  • Growth Strong
  • Balance Sheet Adequate
  • Valuation Attractive

Financial highlights

Valuation

  • P/E 10.33
  • Forward P/E 11.26
  • PEG 1.75
  • EV/Revenue 0.64

Profitability

  • Revenue Growth 53.2%
  • Gross Margin 12.9%
  • Operating Margin 11.7%
  • Net Margin 6.1%
  • ROE 19.5%

Financial strength

  • Cash $2.26B
  • Debt $3.34B
  • Net Cash $-1.08B
  • Free Cash Flow $794.00M
  • Current Ratio 1.97

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FAQ

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