Ratings HF Sinclair Corporation

Equities

DINO

US4039491000

End-of-day quote Nyse Other stock markets 06:00:00 2024-05-23 pm EDT			5-day change	1st Jan Change
56.11 ^USD	-0.44%		-.--%	+0.97%

May. 23	HF Sinclair Corporation Appoints Jeanne M. Johns as Member of the Environmental, Health, Safety and Public Policy Committee and Nominating, Governance and Social Responsibility Committee of the Board	CI
May. 22	Declaration of Voting Results by HF Sinclair Corporation	CI

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.37 for the 2024 fiscal year.
The company's share price in relation to its net book value makes it look relatively cheap.
The company has a low valuation given the cash flows generated by its activity.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's earnings growth outlook lacks momentum and is a weakness.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company does not generate enough profits, which is an alarming weak point.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil & Gas Refining and Marketing

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
HF SINCLAIR CORPORATION	+0.97%	10.19B		B
ORLEN SPÓ?KA AKCYJNA	-2.95%	18.6B		C+
TÜRKIYE PETROL RAFINERILERI	+23.57%	10.94B		B+
ICAHN ENTERPRISES L.P.	-3.96%	7.48B		D-
MANGALORE REFINERY AND PETROCHEMICALS LIMITED	+52.46%	4.35B		C
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED	-.--%	3.3B		B
MOTOR OIL HELLAS CORINTH REFINERIES S.A.	+9.68%	3.13B		B+
CVR ENERGY, INC.	-8.05%	2.76B		D+
HELLENIQ ENERGY HOLDINGS S.A.	+14.77%	2.75B		B-
ESSO S.A.F.	+263.54%	2.75B	-	D-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes