Last Updated: 16 Sep 2024
Executive Summary
HF Sinclair Corp (DINO) is an independent energy company with a market capitalization of $8.62 billion. The company has a strong financial position with an EBITDA of $2.21 billion and a profit margin of 3.8%. The stock is currently trading at $45.19, which is below the analyst target price of $58.27. The short-term outlook for the stock is mixed, but the long-term outlook is positive.
Company Overview
HF Sinclair Corp is an independent energy company that operates in the United States. The company is headquartered in Dallas, Texas. HF Sinclair Corp operates through two segments: Refining and Marketing. The Refining segment refines crude oil into gasoline, diesel fuel, and other products. The Marketing segment markets and sells refined products to customers in the United States.
Fundamental Analysis
HF Sinclair Corp has a strong financial position. The company has an EBITDA of $2.21 billion and a profit margin of 3.8%. The company's revenue has grown by an average of 2.5% over the past five years. HF Sinclair Corp has a strong balance sheet with $1.5 billion in cash and equivalents and $2.5 billion in debt.
The company's earnings per share (EPS) is expected to grow by 10% in 2023 and 12% in 2024. The company's dividend yield is 0.0443%.
Technical Analysis
The stock price of HF Sinclair Corp has been trending higher in recent months. The stock is currently trading above its 50-day and 200-day moving averages. The stock's relative strength index (RSI) is 55, which is considered to be neutral.
Short Term Outlook
The short-term outlook for the stock is mixed. The stock is currently trading below its analyst target price, but the stock's technical indicators are positive. The stock's RSI is 55, which is considered to be neutral. The stock's moving averages are also positive, which indicates that the stock is in an uptrend.
Long Term Outlook
The long-term outlook for the stock is positive. The company has a strong financial position and its earnings are expected to grow in the future. The stock is also trading below its analyst target price, which provides investors with an opportunity to buy the stock at a discount.
Analyst Recommendations
The majority of analysts have a buy rating on the stock. The average analyst target price is $58.27.
