DailyIQ
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Last updated10 hours ago

DINO·HF Sinclair Corporation

$95.18
-2.14 (-2.20%)
Overnight$94.44-0.74 (-0.78%)
High
$98.39
Open
$96.04
Market Cap
16.33B
52W High
$97.63
Low
$93.90
P. Close
$95.18
P/E
8.53
52W Low
$45.42
Fwd P/E
10.38
DailyIQ Est.
$91.61
Inst. Ownership
-
Short Interest
5.26%
Technical Score (1D)
91
BUY
News Sentiment
47
MIXED
HF Sinclair’s shares just hit a 52‑week high after an earnings beat that exceeded expectations, a move driven by higher oil prices and improving refinery margins. The rally is underpinned by the company’s guidance that production will grow this quarter, suggesting that the commodity outlook remains favorable. Because the stock is now trading near its peak, the next 1–10 trading days will hinge on whether the company can sustain the earnings momentum and keep its production targets on track. Watch for the upcoming earnings release for any revisions to guidance or a change in the dividend payout, as that could either reinforce the upside or temper the rally. Earlier this week, analysts noted that value investors are attracted to HF Sinclair’s attractive dividend yield and solid free‑cash‑flow generation, which keeps the stock appealing for income‑focused portfolios. The dividend policy has been a key factor in maintaining a stable valuation multiple, but any adjustment to the payout or a shift in capital allocation could alter the stock’s attractiveness. Keep an eye on the company’s capital‑spending plans and any potential dividend changes, as these will be the next catalysts that could either support the current price level or trigger a pullback.

EPS

EstBeatMiss
$1.32$2.50$3.68$4.87$6.05Q3'25Q3'26
QtrEstActual+/−
Q3'26$5.50 - -
Q3'25$1.86$2.44+30.9%

Revenue

EstBeatMiss
$7.1B$7.4B$7.7B$8.0B$8.3BQ3'25Q3'26
QtrEstActual+/−
Q3'26$8.2B - -
Q3'25 - $7.3B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

DINO Stock Snapshot

DINO is currently trading at $94.44, giving HF Sinclair Corporation a market cap of 16.33B and a P/E ratio of 8.5. Today's range spans $93.90–$98.39, with shares opening at $96.04 and moving down $2.88 (3.0%) from the prior close. DailyIQ's technical score sits at 91/100 (BUY) with a news sentiment reading of 47/100.

Over the past year DINO has traded between $45.42 and $97.63 - the current price is +107.9% off the 52-week low and -3.3% from the high. 23 analysts cover the stock with a Hold consensus and a mean 12-month target of $90.53 (range $67.00–$114.00), implying downside of -4.1%.

The earnings revision cycle for HF Sinclair Corporation (DINO) may be in an upward phase - large-cap the broader market names (16.33B market cap) showing bullish technicals (91/100, BUY) alongside neutral sentiment (47/100) often see analyst target increases in the weeks following this kind of dual-signal alignment. Price: $94.44 (near 52-week highs). (P/E: 8.5) Range: $45.42–$97.63. The chart frequently leads the fundamental revision, and the chart is bullish.

The combination of a BUY signal (91/100) and neutral news sentiment (47/100) puts DINO on the screens of active managers who run quality-momentum overlays, a cohort that can build meaningful positions at 16.33B in the broader market market cap without immediately moving the stock. At $94.44 (near 52-week highs in the $45.42–$97.63 range), the entry discipline is clean and the potential re-rating if sentiment continues to improve is meaningful.