DINO · HF Sinclair Corp
$94.62
-1.08 (-1.13%)
At close · Aug 19
Market Cap
$17.01B
Shares
177.78M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$94.62
Open$96.25
Day$94.12–96.77
52W close$45.55–95.70
Avg vol 30d2.9M
Short int8.8M · 5.0% float · 2.8d
Short vol71%
Last earningsJul 28, 2026
DataJan 2020–Aug 2026
Filing10-Q · Jul 30
Up next
Next earnings call
Oct 26, 2026
Est · unconfirmed
· in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Jul 30, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Strong Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Moderate
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+50%
above
Price vs 50-day avg
+17%
above
RSI (14)
66
neutral
MACD trend
Positive
52-week position
98%
near high
Momentum
relative strength
1-month return
+4%
trailing
6-month return
+86%
trailing
YTD return
+105%
this year
Relative strength
+75%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $81 › 200d $63 — 50d above 200d
Institutional flow
Accumulating
+5% holders QoQ · +104 funds added
Insider flow
Accumulating
Net +$411.0K over 90 days · 60% sells
Short interest
Rising
4.97% of float · ▲ +7.8% MoM · 2.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
685 holders — near 3-yr high, broad support
Squeeze score
72
high risk · 0–100
Fundamentals
Revenue growth
+64%
Y/Y
EPS growth
+238%
Y/Y
Free cash flow
$866.0M
Valuation
P/E 9.1
below peers
Buyback
$208.0M
remaining
Balance sheet
$1.8B
net debt
Quant / Vol
risk profile
Volatility
38%
annualized · 1-yr
Max drawdown
−18%
past year
ATR
3.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Prior guidance
period ended
· from the Earnings Call filed Jun 30, 2025
Sustaining capital including turnaround and catalysts
· full year 2025
$775M
Growth capital investments across our business segments
· full year 2025
$100M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+50%
Bullish
Price vs 50-day avg
+17%
Bullish
RSI (14)
66
Neutral
MACD trend
Positive
Bullish
52-week position
98%
Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $81 › 200d $63 — 50d above 200d
Institutional flow
Accumulating
+5% holders QoQ · +104 funds added
Insider flow
Accumulating
Net +$411.0K over 90 days · 60% sells
Short interest
Rising
4.97% of float · ▲ +7.8% MoM · 2.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
685 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $46
Now $95 · 98%
Range high $96
vs 200-day avg +50%
vs 50-day avg +17%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted earnings per share - diluted non-GAAP | $5.99 | Six Months Ended June 30, 2026 | — |
| Adjusted EBITDA non-GAAP | $1.91B | Six Months Ended June 30, 2026 | — |
|
|
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| Adjusted marketing gross margin non-GAAP | $74M | Six Months Ended June 30, 2026 | — |
| Adjusted marketing gross margin per gallon sold non-GAAP | $0.11 | Six Months Ended June 30, 2026 | — |
| Adjusted net income attributable to HF Sinclair stockholders non-GAAP | $1.09B | Six Months Ended June 30, 2026 | — |
| Adjusted refinery gross margin non-GAAP | $2.16B | Six Months Ended June 30, 2026 | — |
| Adjusted refinery gross margin per produced barrel sold non-GAAP | $18.13 | Six Months Ended June 30, 2026 | — |
| Adjusted refinery gross margin, less operating expenses per produced barrel sold non-GAAP | $10.07 | Six Months Ended June 30, 2026 | — |
| Adjusted renewables gross margin non-GAAP | $303M | Six Months Ended June 30, 2026 | — |
| Adjusted renewables gross margin per produced gallon sold non-GAAP | $2.69 | Six Months Ended June 30, 2026 | — |
| Adjusted renewables gross margin, less operating expenses per produced gallon sold non-GAAP | $2.29 | Six Months Ended June 30, 2026 | — |
| Capital returned to stockholders through dividends and share repurchases | $265M | the second quarter | — |
|
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| Crude charge (BPD) | 626,440 | Six Months Ended June 30, 2026 | — |
| Crude oil charge | 639,680 | Q2 2026 | — |
|
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| EBITDA non-GAAP | $1.4B | Three Months Ended June 30, 2026 | — |
| Gross margin per gallon sold | $0.08 | Six Months Ended June 30, 2026 | — |
| Gross margin per produced barrel sold | $12.7 | Six Months Ended June 30, 2026 | — |
| Gross margin per produced gallon sold | $2.32 | Six Months Ended June 30, 2026 | — |
| Lubricants & Specialties segment Adjusted EBITDA non-GAAP | $207M | Q2 2026 | — |
| Midstream segment Adjusted EBITDA non-GAAP | $112M | Q2 2026 | — |
| Number of branded sites at period end | 1,832 | Six Months Ended June 30, 2026 | — |
| Operating expenses per throughput barrel | $7.92 | Six Months Ended June 30, 2026 | — |
| Refinery throughput (BPD) | 669,100 | Six Months Ended June 30, 2026 | — |
| Refinery utilization | 92.4% | Six Months Ended June 30, 2026 | — |
| Refining segment Adjusted EBITDA non-GAAP | $1.02B | Q2 2026 | — |
| regular quarterly dividend | $0.53 | Q2 2026 | — |
| Renewables segment Adjusted EBITDA non-GAAP | $123M | Q2 2026 | — |
| Sales of produced renewables products | 112.35M | Six Months Ended June 30, 2026 | — |
| Sales of refined products | 711.28M | Six Months Ended June 30, 2026 | — |
| Total branded fuel sales volumes | 387M | Q2 2026 | — |
|
|
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| Total for pipelines and terminal assets (BPD) | 2,034,077 | Six Months Ended June 30, 2026 | — |
| Total sales volumes | 52M | the first quarter of 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Oil & Gas Refining & Marketing — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
DINO
this stock
HF Sinclair Corp
|
$17.01B | +105.3% | +64.4% | 9.1 | 5.0% |
|
VLO
Valero Energy Corp/Tx
|
$100.79B | +112.7% | -5.5% | 14.6 | 3.2% |
|
MPC
Marathon Petroleum Corp
|
$100.59B | +121.8% | +25.8% | 12.4 | 2.4% |
|
PSX
Phillips 66
|
$96.18B | +87.8% | -7.5% | 13.8 | 1.8% |
|
SUN
Sunoco LP
|
$15.75B | +46.7% | +11.1% | — | 1.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DINO | +7.6% | +4.1% | +86.5% | +3.4% | +105.3% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | +8.1% | +1.2% | +74.9% | +0.5% | +92.6% |
Capital returns
Latest dividend
$0.525
/ share · ex Aug 11, 2026
Paid (TTM)
$2.525
/ share · 5 payouts
Dividend yield (TTM, derived)
2.67%
Buyback program
· as of Jun 30, 2026
Authorized
$1.00B
Spent (derived)
$792.00M
Remaining
$208.00M
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1915657
CUSIP
403949100
13F (30d)
623 filings
590 filers
Visit website
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