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Upturn AI SWOT - About
DINO 
HF Sinclair Corp (DINO)
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Upturn Advisory Summary
04/01/2025: DINO (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -14.16% | Avg. Invested days 34 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 6.33B USD | Price to earnings Ratio 36.93 | 1Y Target Price 44.8 |
Price to earnings Ratio 36.93 | 1Y Target Price 44.8 | ||
Volume (30-day avg) 3944672 | Beta 1.11 | 52 Weeks Range 29.37 - 61.18 | Updated Date 04/2/2025 |
52 Weeks Range 29.37 - 61.18 | Updated Date 04/2/2025 | ||
Dividends yield (FY) 5.95% | Basic EPS (TTM) 0.91 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 0.62% | Operating Margin (TTM) -3.34% |
Management Effectiveness
Return on Assets (TTM) 1.02% | Return on Equity (TTM) 1.88% |
Valuation
Trailing PE 36.93 | Forward PE 21.74 | Enterprise Value 8566312301 | Price to Sales(TTM) 0.22 |
Enterprise Value 8566312301 | Price to Sales(TTM) 0.22 | ||
Enterprise Value to Revenue 0.3 | Enterprise Value to EBITDA 7.05 | Shares Outstanding 188407008 | Shares Floating 171595756 |
Shares Outstanding 188407008 | Shares Floating 171595756 | ||
Percent Insiders 8.96 | Percent Institutions 84.73 |
Analyst Ratings
Rating 3.59 | Target Price 49.09 | Buy 6 | Strong Buy 2 |
Buy 6 | Strong Buy 2 | ||
Hold 9 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
HF Sinclair Corp
Company Overview
History and Background
HF Sinclair Corporation was formed through the merger of HollyFrontier and Sinclair Oil in 2022. HollyFrontier was founded in 1934 as Navajo Refining Company. Sinclair Oil dates back to 1916. The merger created a diversified downstream energy company.
Core Business Areas
- Refining: Refines crude oil into gasoline, diesel fuel, jet fuel, and other specialty products.
- Marketing: Markets refined products through branded and unbranded channels, including retail stations and wholesale distribution.
- Midstream: Operates pipelines, storage terminals, and other infrastructure to transport and store crude oil and refined products.
- Renewables: Produces renewable diesel and other low-carbon fuels.
Leadership and Structure
The CEO is Tim Go. The company has a board of directors and operates through various business segments. Executive leadership includes roles responsible for operations, finance, legal, and strategy.
Top Products and Market Share
Key Offerings
- Gasoline: Gasoline is a primary product, sold under various brands and unbranded channels. Market share is dependent on regional markets, but HF Sinclair is a major supplier in the Rockies, Southwest, and Mid-Continent regions. Competitors include Marathon Petroleum, Valero, and ExxonMobil. No specific revenue attributable.
- Market Share (%):
- Diesel Fuel: Diesel is another key product, serving transportation and industrial needs. Market share dynamics are similar to gasoline. Competitors are the same as gasoline. No specific revenue attributable.
- Market Share (%):
- Jet Fuel: Jet fuel serves the aviation industry. Volume fluctuates with demand. Competitors are similar to gasoline and diesel fuel. No specific revenue attributable.
- Market Share (%):
- Market Share (%):
- Renewable Diesel: HF Sinclair is expanding its renewable diesel production capacity. Market share in this growing segment is increasing. Competitors include Neste, Renewable Energy Group (REG, acquired by Chevron), and World Energy. No specific revenue attributable.
Market Dynamics
Industry Overview
The refining industry is cyclical and influenced by crude oil prices, refining margins, and demand for refined products. The industry is currently undergoing a transition towards lower-carbon fuels.
Positioning
HF Sinclair is a diversified downstream energy company with a significant refining presence. It is expanding into renewable fuels to address environmental concerns and capitalize on growing demand. Competitive advantages include strategic refinery locations and integrated operations.
Total Addressable Market (TAM)
The global market for refined petroleum products is estimated to be over $2 trillion. The renewable fuels market is projected to grow significantly. HF Sinclair is positioned to capture a portion of both markets.
Upturn SWOT Analysis
Strengths
- Integrated operations
- Strategic refinery locations
- Strong brand recognition
- Growing renewable fuels business
- Experienced management team
Weaknesses
- Exposure to volatile crude oil prices
- Dependence on refining margins
- Potential environmental liabilities
- Reliance on legacy fossil fuel operations
- Limited geographic diversification
Opportunities
- Growing demand for renewable fuels
- Expansion into new markets
- Acquisitions of complementary businesses
- Technological advancements in refining and renewable fuels
- Government incentives for renewable energy
Threats
- Declining demand for gasoline and diesel fuel
- Increasing environmental regulations
- Competition from other refiners and renewable fuel producers
- Economic downturns
- Geopolitical instability
Competitors and Market Share
Key Competitors
- MPC
- VLO
- CVX
- XOM
- PBF
Competitive Landscape
HF Sinclair is a mid-sized refiner competing with larger integrated oil companies and independent refiners. The company's integrated operations and renewable fuels business provide a competitive advantage.
Major Acquisitions
Sinclair Oil
- Year: 2022
- Acquisition Price (USD millions): 1300
- Strategic Rationale: The acquisition of Sinclair Oil combined refining, marketing, and midstream assets to create a more diversified and integrated downstream energy company.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is based on market conditions, prices of crude oil, and the company's investments.
Future Projections: Future projections depend on analyst estimates which is unavailable.
Recent Initiatives: Recent initiatives include expanding renewable diesel production and optimizing refinery operations.
Summary
HF Sinclair is a diversified downstream energy company with a significant refining presence and growing renewable fuels business. It operates in a cyclical industry and faces risks related to crude oil prices and environmental regulations. The company's integrated operations and strategic refinery locations provide a competitive advantage. Expansion into renewable fuels is a key growth opportunity. It needs to be wary of oil price volatility.
Similar Companies
CVX
Chevron Corp
CVX
Chevron Corp
MPC
Marathon Petroleum Corp
MPC
Marathon Petroleum Corp
PBF
PBF Energy Inc
PBF
PBF Energy Inc
VLO
Valero Energy Corporation
VLO
Valero Energy Corporation
XOM
Exxon Mobil Corp
XOM
Exxon Mobil Corp
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Industry Reports
- Analyst Estimates (where available)
- Public News Sources
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market conditions and company performance can change rapidly.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About HF Sinclair Corp
Exchange NYSE | Headquaters Dallas, TX, United States | ||
IPO Launch date 1992-03-17 | President, CEO & Director Mr. Timothy Go | ||
Sector Energy | Industry Oil & Gas Refining & Marketing | Full time employees 5297 | Website https://www.hfsinclair.com |
Full time employees 5297 | Website https://www.hfsinclair.com | ||
HF Sinclair Corporation operates as an independent energy company in the United States. It operates through five segments: Refining, Renewables, Marketing, Lubricants and Specialties, and Midstream. The company produces and markets gasoline, diesel fuel, jet fuel, renewable diesel, specialty lubricant products, specialty chemicals, specialty and modified asphalt, and others. It also owns and operates refineries located in Kansas, Oklahoma, New Mexico, Utah, Washington, and Wyoming; and markets its refined products principally in the Southwest United States and Rocky Mountains, Pacific Northwest, and in other neighboring Plains states. In addition, the company supplies fuels to approximately 1,300 independent Sinclair branded stations and licenses the use of the Sinclair brand at approximately 300 additional locations. Further, the company produces base oils and other specialized lubricants; and provides petroleum product and crude oil transportation, terminalling, storage, and throughput services to the petroleum sector. HF Sinclair Corporation was incorporated in 1947 and is headquartered in Dallas, Texas.
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