DINO
HF Sinclair Corporation
DINO's fundamentals are strong and it looks cheap: trading at 5.2x earnings, below its usual 8.7x. Analysts expect strong earnings growth, though they disagree widely on how much.
DINO Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Healthy | |
| Strong |
DINO's revenue, profitability, cash flow and balance sheet are all currently healthy.
DINO PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 4.7x | $91.91 | -10% |
| Current | 5.2x | $102 | — |
| Forward | 5.3x | $102 | — |
| Fair | 8.6x | $169 | +65% |
| Expensive | 22x | $441 | +332% |
Historical ranges are pointers, not guarantees.
DINO's PE is in its cheap range at 5.2x. On analysts' estimates for next year's earnings, today's price would be 5.3x.
DINO Forward outlook
| Metric | Outlook |
|---|---|
| Stable | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect earnings and revenue growth for DINO, with profitability improving. However, they disagree widely on these estimates.
DINO Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $19.41 | -1.6% |
| Q3 2026 | $19.72 | +805% |
| Q2 2026 | $10.49 | +$10.86 |
| Q1 2026 | $6.66 | +$7.34 |
| Q4 2025 | $3.08 | +238% |
| Q3 2025 | $2.18 | +35% |
| Q2 2025 | -$0.37 | -106% |
| Q1 2025 | -$0.68 | -108% |
| Q4 2024 | $0.91 | -89% |
DINO's earnings per share have jumped to their highest in seven years: $19.72 over the past year, up from $2.18 the year before.
DINO Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $10.9B | +50% |
| Q2 2026 | $10.4B | +53% |
| Q1 2026 | $7.1B | +12% |
| Q4 2025 | $6.5B | -0.6% |
| Q3 2025 | $7.3B | +0.6% |
| Q2 2025 | $6.8B | -14% |
| Q1 2025 | $6.4B | -9.4% |
| Q4 2024 | $6.5B | -15% |
DINO's revenue is growing: $10.9B last quarter, up 50% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 25% | +17 points |
| Q2 2026 | 11% | +7.2 points |
| Q1 2026 | 12% | +11 points |
| Q4 2025 | 0.1% | +3.6 points |
| Q3 2025 | 7.8% | +9.5 points |
| Q2 2025 | 4% | +1.5 points |
| Q1 2025 | 1.3% | -4.6 points |
| Q4 2024 | -3.5% | -2.5 points |
DINO's operating margin was 25% last quarter, up 17 points from the same quarter a year ago, near the top of its range since 2019.
DINO Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $1.6B | +139% |
| Q2 2026 | $1.4B | +192% |
| Q1 2026 | $355M | +$530M |
| Q4 2025 | -$123M | +$190.5M |
| Q3 2025 | $688M | +18% |
| Q2 2025 | $476M | +236% |
| Q1 2025 | -$175M | -177% |
| Q4 2024 | -$313.5M | -369% |
DINO generated $3.3B in free cash flow over the past year, about five times what it generated the year before.
DINO Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.1x | Net Cash |
| Q2 2026 | 0.2x | Very low |
| Q1 2026 | 0.6x | Very low |
| Q4 2025 | 1.0x | Very low |
| Q3 2025 | 0.8x | Very low |
| Q2 2025 | 2.0x | Moderate |
| Q1 2025 | 2.7x | Moderate |
| Q4 2024 | 1.7x | Healthy |
DINO has more cash than debt.
DINO Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 54.3 | Neutral |
| Stochastic | 48.6 | Neutral |
DINO's weekly RSI is 54 (neutral) and its Stochastic is 49 (neutral).
DINO PE vs Energy Sector
| Metric | DINO | Sector median | Relative |
|---|---|---|---|
| PE | 5.2x | 13x | 61% below |
| PE % | 23 | 61 | 38 pts below |
DINO is trading at 5.2x earnings, a 61% discount to the Energy sector's median of 13x.
DINO Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $112.8 | 9.5% below |
| 20 week MA | $101.2 | 1% above |
| 50 week MA | $75.6 | 35% above |
| 100 week MA | $58.4 | 75% above |
| 200 week MA | $54.8 | 86% above |
DINO's trend is up, with a small recent dip: it's below only its 8-week average, and 86% above its 200-week average.
DINO Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $51.0 | $25.4 | -50% |
| 2021 | $25.4 | $32.1 | +27% |
| 2022 | $32.1 | $50.9 | +59% |
| 2023 | $50.9 | $55.6 | +9.2% |
| 2024 | $55.6 | $34.2 | -38% |
| 2025 | $34.2 | $45.9 | +34% |
| 2026 YTD | $45.9 | $102.2 | +123% |
DINO has finished higher in four of the last six years. It's up 123% so far in 2026.