DINO
NEUTRAL
$60.26
Live
HF Sinclair Corporation · NYSE
Target $66.29
(+10.0%)
$29.23
52W Range
$64.7
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 26, 2026
Market cap
$10.86B
P/E
19.56
ROE
6.3%
Profit margin
2.2%
Debt/Equity
0.36
Dividend yield
3.32%
AI Analysis
AI-powered fundamental assessment
Confidence
80%
DINO presents a complex profile with a stable Piotroski F-Score of 4/9 and a current price ($60.26) trading almost exactly at its Graham Number ($59.17), suggesting defensive fair value. While the stock shows strong 1-year price appreciation and low leverage (Debt/Equity 0.36), it is hampered by razor-thin operating margins (-0.01%) and a significant disconnect from its growth-based intrinsic value ($21.56). The bearish technical trend (10/100) and stagnant revenue growth offset the bullish analyst consensus and attractive P/S ratio.
Key Strengths
Strong defensive valuation with price aligned to Graham Number
Very low Price-to-Sales ratio (0.40) and Price-to-Book (1.19)
Conservative leverage profile with Debt/Equity at 0.36
Healthy liquidity indicated by a Current Ratio of 1.94
Significant 1-year price performance (+105.9%)
Key Risks
Critically low operating margins (-0.01%) indicating poor operational efficiency
Severe disconnect between current price and growth-based intrinsic value ($21.56)
Stagnant revenue growth (-0.60% YoY)
Highly volatile quarterly earnings with a recent Q/Q EPS drop of -107.4%
Strongly bearish technical trend (10/100)
AI Fair Value Estimate
Based on comprehensive analysis
$54.37
-9.8% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
62
Strong
75
40
80
55
60
AI Verdict
Fairly Valued / High Risk
Key drivers: Low P/S and P/B ratios, Poor operating margins, Bearish technicals, Stable balance sheet
Confidence
85%
Value
75/100
Ref P/E 19.56, PEG 0.97, Graham Number $59.17
Positives
- P/S of 0.40
- P/B of 1.19
- Price near Graham Number
Watchpoints
- Trades at a massive premium to growth-based intrinsic value
Future
40/100
Ref Growth rates and Forward P/E
Positives
- Forward P/E (10.89) suggests expected earnings recovery
Watchpoints
- Negative revenue growth
- Extreme EPS volatility
Past
80/100
Ref Historical price trends and earnings track record
Positives
- 105% 1-year return
- Consistent history of beating estimates in previous years
Watchpoints
- Recent decline in earnings surprise average (-19.17%)
Health
55/100
Ref Piotroski F-Score 4/9 and Debt/Equity 0.36
Positives
- Low Debt/Equity
- Strong Current Ratio
Watchpoints
- Piotroski F-Score of 4/9 is only 'Stable'
- Operating margin is effectively zero
Dividend
60/100
Ref Yield 3.32%, Payout 64.94%
Positives
- Consistent 3.32% yield
Watchpoints
- Payout ratio (64.94%) is high for a cyclical energy business
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$60.26
Analyst Target
$66.29
Upside/Downside
+10.0%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for DINO and closest competitors.
Updated 2026-04-24
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
DINO
HF Sinclair Corporation
Primary
|
+105.3% | +56.2% | +105.9% | +12.6% | -1.1% | +5.4% |
|
AR
Antero Resources Corporation
Peer
|
+399.9% | +14.2% | -15.4% | +5.4% | +0.3% | +6.0% |
|
AM
Antero Midstream Corporation
Peer
|
+228.5% | +103.9% | +19.4% | +11.2% | +4.9% | +2.5% |
|
CHRD
Chord Energy Corporation
Peer
|
+254.8% | +22.5% | +77.9% | +49.9% | +19.2% | +2.2% |
|
DTM
DT Midstream, Inc.
Peer
|
+293.4% | +217.2% | +40.1% | +29.2% | -1.1% | +0.3% |
DIN
HF Sinclair Corporation
Primary
5Y
+105.3%
3Y
+56.2%
1Y
+105.9%
6M
+12.6%
1M
-1.1%
1W
+5.4%
AR
Antero Resources Corporation
Peer
5Y
+399.9%
3Y
+14.2%
1Y
-15.4%
6M
+5.4%
1M
+0.3%
1W
+6.0%
AM
Antero Midstream Corporation
Peer
5Y
+228.5%
3Y
+103.9%
1Y
+19.4%
6M
+11.2%
1M
+4.9%
1W
+2.5%
CHR
Chord Energy Corporation
Peer
5Y
+254.8%
3Y
+22.5%
1Y
+77.9%
6M
+49.9%
1M
+19.2%
1W
+2.2%
DTM
DT Midstream, Inc.
Peer
5Y
+293.4%
3Y
+217.2%
1Y
+40.1%
6M
+29.2%
1M
-1.1%
1W
+0.3%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
19.56
Forward P/E
10.89
PEG Ratio
0.97
P/B Ratio
1.19
P/S Ratio
0.4
EV/Revenue
0.49
EV/EBITDA
8.89
Market Cap
$10.86B
Profitability
Profit margins and return metrics
Profit Margin
2.15%
Operating Margin
-0.01%
Gross Margin
8.56%
ROE
6.3%
ROA
3.46%
Growth
Revenue and earnings growth rates
Revenue Growth
-0.6%
Earnings Growth
N/A
Q/Q Revenue Growth
-0.55%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.36
Low debt
Current Ratio
1.94
Good
Quick Ratio
0.87
Poor
Cash/Share
$5.42
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$6.5B
Gross Margin
2.0%
Op. Margin
0.1%
Net Margin
-0.4%
Total Assets
$16.5B
Liabilities
$7.3B
Equity
$9.2B
Debt/Equity
0.79x
Operating CF
$0.0B
CapEx
$-0.2B
Free Cash Flow
$-0.2B
FCF Yield
-2438%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-01
$N/A
2026-02-18
$-0.16
-128.6% surprise
2025-10-30
$2.15
+13.3% surprise
2025-07-31
$1.7
+57.8% surprise
Energy Sector Comparison
Comparing DINO against 87 companies in the Energy sector
(7 bullish, 31 neutral, 49 bearish)
P/E Ratio
19.56
This Stock
vs
32.1
Sector Avg
-39.1%
(Discount)
Return on Equity (ROE)
6.3%
This Stock
vs
5.34%
Sector Avg
+18.0%
(Excellent)
Profit Margin
2.15%
This Stock
vs
7.45%
Sector Avg
-71.1%
(Weaker)
Debt to Equity
0.36
This Stock
vs
1.45
Sector Avg
-75.2%
(Less Debt)
Revenue Growth
-0.6%
This Stock
vs
23.86%
Sector Avg
-102.5%
(Slower)
Current Ratio
1.94
This Stock
vs
2.24
Sector Avg
-13.7%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
DINO
HF Sinclair Corporation
|
NEUTRAL | $10.86B | 19.56 | 6.3% | 2.2% | $60.26 | |
|
AR
Antero Resources Corporation
|
NEUTRAL | $10.58B | 18.14 | 8.6% | 11.8% | $34.29 | Compare |
|
AM
Antero Midstream Corporation
|
BEARISH | $8.97B | 19.13 | 22.5% | 37.8% | $18.75 | Compare |
|
CHRD
Chord Energy Corporation
|
BEARISH | $8.26B | 196.46 | 0.5% | 1.0% | $145.38 | Compare |
|
DTM
DT Midstream, Inc.
|
NEUTRAL | $13.74B | 31.31 | 9.4% | 35.5% | $134.65 | Compare |
DINO
HF Sinclair Corporation
NEUTRAL
Mkt Cap
$10.9B
P/E
19.6
ROE
6.3%
Price
$60.26
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-17 | MYERS FRANKLIN | Chief Executive Officer | Stock Award | 1,747 | - |
| 2026-03-25 | MYERS FRANKLIN | Chief Executive Officer | Stock Award | 1,798 | - |
| 2026-03-02 | GARG VIVEK | Chief Financial Officer | Stock Award | 6,970 | - |
| 2025-12-01 | GO TIMOTHY | Chief Executive Officer | Stock Award | 37,783 | - |
| 2025-12-01 | POMPA VALERIE | Officer | Stock Award | 3,193 | - |
| 2025-12-01 | ATANASOV ATANAS H | Chief Financial Officer | Stock Award | 7,983 | - |
| 2025-11-12 | MYERS FRANKLIN | Director | Stock Award | 2,943 | - |
| 2025-11-12 | ECHOLS LELDON E | Director | Stock Award | 2,943 | - |
| 2025-11-12 | KNOCKE CRAIG R | Director | Stock Award | 2,943 | - |
| 2025-11-12 | AINSWORTH ANNE-MARIE N. | Director | Stock Award | 2,943 | - |
| 2025-11-12 | FERNANDEZ MANUEL J | Director | Stock Award | 2,943 | - |
| 2025-11-12 | MATTHEWS ROSS B. | Director | Stock Award | 2,943 | - |
| 2025-11-12 | HARDY RHOMAN J | Director | Stock Award | 2,943 | - |
| 2025-11-12 | CATALANO ANNA C | Director | Stock Award | 2,943 | - |
| 2025-11-12 | JOHNS JEANNE MARIE | Director | Stock Award | 2,943 | - |
MYERS FRANKLIN
Chief Executive Officer
2026-04-17
1,747 shares
MYERS FRANKLIN
Chief Executive Officer
2026-03-25
1,798 shares
GARG VIVEK
Chief Financial Officer
2026-03-02
6,970 shares
GO TIMOTHY
Chief Executive Officer
2025-12-01
37,783 shares
POMPA VALERIE
Officer
2025-12-01
3,193 shares
ATANASOV ATANAS H
Chief Financial Officer
2025-12-01
7,983 shares
MYERS FRANKLIN
Director
2025-11-12
2,943 shares
ECHOLS LELDON E
Director
2025-11-12
2,943 shares
KNOCKE CRAIG R
Director
2025-11-12
2,943 shares
AINSWORTH ANNE-MARIE N.
Director
2025-11-12
2,943 shares
FERNANDEZ MANUEL J
Director
2025-11-12
2,943 shares
MATTHEWS ROSS B.
Director
2025-11-12
2,943 shares
HARDY RHOMAN J
Director
2025-11-12
2,943 shares
CATALANO ANNA C
Director
2025-11-12
2,943 shares
JOHNS JEANNE MARIE
Director
2025-11-12
2,943 shares
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
DEF 14A
8-K
8-K
10-K
8-K
10-Q
As of September 30, 2025, DINO reported a goodwill balance of $2,978 million across its Refining, Renewables, Marketing, Lubricants & Specialties, and Midstream segments, with no impairment identified as of July 1, 2025. Key financial risks include the potential for future goodwill impairment if reporting unit fair values decline and the ongoing assessment of contingent liabilities for probable losses.
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
14 analysts
Morgan Stanley
2026-04-24
Overweight
Overweight
Scotiabank
2026-04-22
Sector Perform
Sector Perform
Barclays
2026-04-14
Equal-Weight
Equal-Weight
Wells Fargo
2026-03-31
Equal-Weight
Equal-Weight
Raymond James
2026-03-25
Strong Buy
Strong Buy
Mizuho
2026-03-17
Outperform
Outperform
BMO Capital
2026-02-23
Outperform
Outperform
Piper Sandler
2026-02-19
Overweight
Overweight
Scotiabank
2026-02-19
Sector Outperform
Sector Perform
Morgan Stanley
2026-01-27
Overweight
Overweight
Past News Coverage
Recent headlines mentioning DINO from our newsroom.
Newest → oldest
No matching news yet.