DINO · HF Sinclair Corp · Metrics
$102.18
+0.03 (+0.03%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$17.51B
Shares
171.37M
Volume · Nov 13
1.74M
Avg daily vol (3M)
2.51M
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DINO metrics
118 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$102.18
Market cap
$17.51B
Price action
23 metricsPrice change (1W)
+5.1%
Price change (30D)
-18.1%
Price change (3M)
+9.1%
Price change (6M)
+46.0%
Price change (YTD)
+121.7%
Price change (1Y)
+89.1%
Trailing year
Price change (5Y)
+195.6%
52-week high
$128.23
52-week low
$45.88
Change from 52-week high
-20.3%
Change from 52-week low
+122.7%
Annualized volatility
41.3%
Annualized volatility (3M)
43.2%
Implied volatility (30D)
51.6%
IV rank (1Y)
66.3
IV percentile (1Y)
77.7
Beta
-0.2
RSI (14D)
38.9
Price vs SMA 50
-9.2%
Price vs SMA 200
+26.0%
Avg volume (3M)
2.51M
Relative volume
0.7
Average dollar volume
$272.61M
Company
3 metricsSector
Energy
Industry
Oil & Gas Refining & Marketing
Shares outstanding
171.37M
Valuation
12 metricsP / E (TTM)
5.2
Trailing earnings · reciprocal yield 19.3%
PEG ratio
0.0
EV / revenue
0.5×
reciprocal yield 205.5%
EV / EBITDA
3.0×
reciprocal yield 33.4%
EV / EBIT
3.6×
reciprocal yield 27.7%
P / sales
0.5×
reciprocal yield 198.9%
P / book
1.5
reciprocal yield 66.9%
FCF yield
18.7%
TTM · current market cap
Buyback yield
5.0%
P / FCF
5.4
reciprocal yield 18.7%
P / operating cash flow
4.7
reciprocal yield 21.5%
Earnings yield
20.1%
Historical valuation
8 metricsP / E historical average (3Y)
11.6×
reciprocal yield 8.6%
P / E historical average (5Y)
9.3×
reciprocal yield 10.7%
EV / revenue historical average (3Y)
0.4×
reciprocal yield 248.4%
EV / revenue historical average (5Y)
0.4×
reciprocal yield 256.0%
EV / EBIT historical average (3Y)
109.4×
reciprocal yield 0.9%
EV / EBIT historical average (5Y)
76.5×
reciprocal yield 1.3%
EV / EBITDA historical average (3Y)
5.9×
reciprocal yield 16.9%
EV / EBITDA historical average (5Y)
5.1×
reciprocal yield 19.5%
Dividends & buybacks
7 metricsDividend yield
2.5%
Trailing 12 months
Payout ratio
10.3%
Shareholder yield
7.1%
Dividend / share (TTM)
$2.55
Dividend growth YoY
+27.5%
Dividend growth streak
0
Last ex-dividend
2026-11-12
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-10-28
Profitability
9 metricsGross margin
—
Operating margin
13.5%
Trailing 12 months
Net margin
10.1%
Gross profit (TTM)
$5.82B
Operating profit (TTM)
$4.69B
Net income (TTM)
$3.53B
Trailing 12 months
Diluted EPS (TTM)
$19.72
FCF margin
9.4%
Effective tax rate
23.5%
Growth
11 metricsRevenue growth YoY
+49.7%
Year over year
Net income growth YoY
+400.0%
Revenue (TTM)
$34.83B
Trailing 12 months
EPS growth YoY
+429.3%
Shares change YoY
-5.7%
Year over year · fewer shares
Revenue CAGR (3Y)
-11.1%
Revenue CAGR (5Y)
+19.2%
EPS CAGR (3Y)
-40.0%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
-35.7%
FCF CAGR (5Y)
+35.9%
Quality
14 metricsReturn on equity
30.1%
Return on assets
17.0%
Debt / equity
0.2
Current ratio
2.3
EBITDA (TTM)
$5.66B
Free cash flow (TTM)
$3.27B
Quick ratio
1.4
Interest coverage
26.2
Net debt / EBITDA
-0.1
Return on invested capital
32.2%
Trailing 12 months
Net cash
$559.00M
Latest balance sheet
Cash & equivalents
$3.33B
Total assets
$20.70B
Total debt
$2.77B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$3.76B
Capital expenditures (TTM)
$488.00M
R&D (TTM)
—
SG&A (TTM)
$524.00M
Stock compensation (TTM)
$39.00M
R&D / revenue
—
Stock compensation / revenue
0.1%
Ownership (13F)
9 metrics13F filers
692
13F filer change QoQ
+38
Institutional ownership
94.5%
Conviction holders (share of 13F filers)
0.7%
Crowding (high-turnover and private-fund holders)
26.8%
Private-fund adviser ownership
25.1%
Active holders' share change QoQ
+8.2%
Holder tenure
13.1
Price vs estimated holder cost
+51.5%
Ownership (registered funds)
1 metricsIndex-fund ownership
25.0%
Short interest
3 metricsShort interest
3.5%
Latest settlement · 2.7 days to cover
Days to cover
2.7d
Short-squeeze score
48 / 100
Insider activity
2 metricsNet insider buying (90D)
$1.11M
Insider-sentiment score
81 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1915657
CUSIP
403949100
13F (30d)
664 filings
621 filers
Visit website
Investor relations