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$82.98 -5.27 (-5.97%) At close · Aug 5
Market Cap
$14.75B
Shares
177.78M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$82.98 Open$88.50 Day$82.91–89.05 52W$41.28–94.22 Avg vol 30d2.9M Short int8.2M · 4.6% float · 3.3d Short vol36% Last earningsJul 28, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 26, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 30, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      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 advice
      Overall
      Buy
      SellHoldBuy
      Technical Neutral Momentum Very Strong Sentiment Very Bullish Fundamentals Excellent Quant / Vol High
      Market backdrop VIX 15.8 · calm Equity put/call 0.46
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +36%
      above
      Price vs 50-day avg +8%
      above
      RSI (14) 48
      neutral
      MACD trend Negative
      52-week position 79%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +6%
      trailing
      6-month return +44%
      trailing
      YTD return +83%
      this year
      Relative strength +32%
      vs S&P · 6-mo
      Sentiment
      smart money
      Very Bullish
      Trend (MA cross) No cross
      50d $77 › 200d $61 — 50d above 200d
      Institutional flow Accumulating
      300 of 650 funds reported for Jun 30 · net +3.1M sh shares · +46 new
      Insider flow Accumulating
      Net +$182.0K over 90 days · 67% sells
      Short interest Falling
      4.61% of float · ▼ -2.4% MoM · 3.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      650 holders — near 3-yr high, broad support
      Squeeze score 59
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +64%
      Y/Y
      EPS growth +238%
      Y/Y
      Free cash flow $866.0M
      Valuation P/E 7.9
      below peers
      Buyback $208.0M
      remaining
      Balance sheet $1.8B
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 37%
      annualized · 1-yr
      Max drawdown −18%
      past year
      ATR 4.3%
      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

      Latest guidance · from the Earnings Call filed Jun 30, 2025
      Sustaining capital including turnaround and catalysts · full year 2025 Initiated $775M
      Growth capital investments across our business segments · full year 2025 Initiated $100M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +36% Bullish
      Price vs 50-day avg
      +8% Bullish
      RSI (14)
      48 Neutral
      MACD trend
      Negative Bearish
      52-week position
      79% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 4 of 6
      Trend (MA cross) No cross
      50d $77 › 200d $61 — 50d above 200d
      Institutional flow Accumulating
      300 of 650 funds reported for Jun 30 · net +3.1M sh shares · +46 new
      Insider flow Accumulating
      Net +$182.0K over 90 days · 67% sells
      Short interest Falling
      4.61% of float · ▼ -2.4% MoM · 3.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      650 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $41 Now $83 · 79% 52-wk high $94
      vs 200-day avg +36% vs 50-day avg +8%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted refinery gross margin non-GAAP $25.95 second quarter of 2026
      Reported EBITDA $1,404M Three Months Ended June 30, 2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Oil & Gas Refining & Marketing — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      DINO
      HF Sinclair Corp
      this stock
      $14.75B +83.2% +64.4% 7.9 4.6%
      VLO
      Valero Energy Corp/Tx
      $87.07B +88.5% -5.5% 12.6 3.8%
      MPC
      Marathon Petroleum Corp
      $83.62B +84.7% -16.4% 10.3 2.3%
      PSX
      Phillips 66
      $81.21B +59.4% -7.5% 20.0 2.0%
      SUN
      Sunoco LP
      $15.03B +44.4% -10.3% 1.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      673
      % held
      81.2%
      Reported
      300 of 650
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      516
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      8.2M
      Days to cover
      3.3d
      Change
      -205.0K sh
      View
      Short Volume
      Short vol %
      36%
      As of
      Aug 5, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.4K
      Value
      $118.0K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      41.8%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$182.0K
      Buyers / Sellers
      2 / 4
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Julia Letlow
      Amount
      $1.0K–$15.0K
      Traded
      Feb 20, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $26.9B
      Net income (FY)
      $579.0M
      EPS diluted
      $3.08
      View
      Buybacks
      Authorized
      $1.0B
      Remaining
      $208.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 5, 2026
      This year
      16
      View
      Proposed Sales
      Value
      $755.9K
      Shares
      8.9K
      Filed
      Aug 5, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 28, 2026
      View
      Investor Relations
      Latest news
      Sinclair Launches Mammoth Monday,…
      Published
      Aug 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      DINO -7.8% +5.6% +43.6% -9.3% +83.2%
      SPY +5.5% +3.3% +11.3% +3.1% +12.9%
      vs SPY -13.3% +2.3% +32.4% -12.3% +70.3%

      Capital returns

      Latest dividend
      $0.50 / share · ex May 11, 2026
      Raised 11.1%
      Paid (TTM)
      $2.00 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.41%
      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) 300 filings 275 filers Visit website Investor relations