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DINO · HF Sinclair Corp

Track DINO — free
Market Cap
$20.10B
Shares
177.78M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$115.90 Open$115.90 Day$114.59–117.70 52W close$45.88–116.62 Avg vol 30d2.5M Short int10.1M · 5.7% float · 4.4d Short vol69% Last earningsJul 28, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 26, 2026 Est · unconfirmed · in 5 wks
filed Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
Year over year · more shares
Price change (1Y)
+118.2%
Trailing year
Short interest
5.7%
Latest settlement · 4.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +70%
above
Price vs 50-day avg +22%
above
RSI (14) 78
overbought
MACD trend Positive
52-week position 99%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +25%
trailing
6-month return +82%
trailing
YTD return +152%
this year
Relative strength +62%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $95 › 200d $68 — 50d above 200d
Institutional flow Accumulating
+5% holders QoQ · +105 funds added
Insider flow Accumulating
Net +$523.6K over 90 days · 50% sells
Short interest Rising
5.71% of float · ▲ +20.5% MoM · 4.4 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
691 holders — near 3-yr high, broad support
Squeeze score 75
high risk · 0–100
Fundamentals
Excellent
Revenue growth +64%
Y/Y
EPS growth +238%
Y/Y
Free cash flow $866.0M
Valuation P/E 10.8
below peers
Buyback $1.5B
authorized
Balance sheet $1.8B
net debt
Quant / Vol
risk profile
Moderate
Volatility 38%
annualized · 1-yr
Max drawdown −18%
past year
ATR 3.7%
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 Dec 31, 2021
Puget Sound mid-cycle EBITDA · long-term $150M – $200M
Prior guidance period ended · from the Earnings Call filed Dec 31, 2021
Renewables capital expenditures · 2022 $225M – $300M
Turnaround and catalyst capital expenditures · 2022 $70M – $100M
HollyFrontier Lubes and Specialties capital expenditures · 2022 $45M – $60M
HEP maintenance capital expenditures · 2022 $15M – $20M
Cash tax benefit recovery under the CARES Act · 2022 $83M
HEP refinery processing unit turnaround capital expenditures · 2022 $35M – $50M

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

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+70% Bullish
Price vs 50-day avg
+22% Bullish
RSI (14)
78 Bearish
MACD trend
Positive Bullish
52-week position
99% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $95 › 200d $68 — 50d above 200d
Institutional flow Accumulating
+5% holders QoQ · +105 funds added
Insider flow Accumulating
Net +$523.6K over 90 days · 50% sells
Short interest Rising
5.71% of float · ▲ +20.5% MoM · 4.4 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
691 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $46 Now $116 · 99% Range high $117
vs 200-day avg +70% vs 50-day avg +22%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$20.10B +151.5% +64.4% 10.8 5.7%
MPC
Marathon Petroleum Corp
$119.32B +161.3% +25.8% 14.7 2.7%
VLO
Valero Energy Corp/Tx
$114.62B +153.9% -5.5% 16.6 3.4%
PSX
Phillips 66
$108.98B +111.7% -7.5% 15.6 1.4%
SUN
Sunoco LP
$15.95B +48.6% +11.1% 1.3%

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
691
% held
91.1%
Net QoQ
+11.5M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
556
View
Short & Settlement
Short Interest Rising
Shares short
10.1M
Days to cover
4.4d
Change
+1.7M sh
View
Short Volume
Short vol %
69%
As of
Sep 18, 2026
Short Total
View
Fails to Deliver
FTD shares
73
Value
$7.1K
As of
Aug 28, 2026
View
Off-Exchange
Off-exchange %
41.7%
Week of
Aug 10, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$523.6K
Buyers / Sellers
1 / 1
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
$1.5B
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 26, 2026
This year
17
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
Phillips 66, Kinder Morgan and HF…
Published
Aug 11, 2026
View

Performance

5D 20D 120D MTD YTD
DINO +7.5% +25.0% +81.8% +14.1% +151.5%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY +7.8% +25.1% +61.7% +14.8% +139.8%

Capital returns

Buyback program · as of Aug 26, 2026
Authorized
$1.50B
Spent (derived)
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) 18 filings 16 filers Visit website Investor relations