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DINO · HF Sinclair Corp

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$112.70 +5.38 (+5.01%)
Market Cap
$18.97B
Shares
177.78M
Volume · Oct 1 2.46M Avg daily vol (3M) 2.76M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$107.32 Open$107.34 Day$104.84–109.96 52W close$45.88–116.62 Avg vol 30d2.6M Short int9.8M · 5.5% float · 4.0d Short vol45% Last earningsOct 28, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 30

Up next

Next earnings release
Oct 28, 2026 Announced · in 4 wks
Next earnings call
Oct 28, 2026 Scheduled · in 4 wks
filed Jul 30, 2026
call held Jul 28, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$31.23B
Trailing 12 months
Net income (TTM)
$1.92B
Trailing 12 months
Revenue growth YoY
+53.2%
Year over year
Operating margin
8.3%
Trailing 12 months
P / E (TTM)
10.2
Trailing earnings · reciprocal yield 9.8%
FCF yield
12.2%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-4.6%
Year over year · fewer shares
Price change (1Y)
+105.0%
Trailing year
Short interest
5.5%
Latest settlement · 4.0 days to cover
View all 115 metrics

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 16.3 · calm Equity put/call 0.53
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +52%
above
Price vs 50-day avg +9%
above
RSI (14) 56
neutral
MACD trend Negative
52-week position 87%
near high
Volume (OBV) Bearish div.
distributing
Momentum
relative strength
Very Strong
1-month return +3%
trailing
6-month return +90%
trailing
YTD return +133%
this year
Relative strength +78%
vs S&P · 6-mo
Sentiment
smart money
Very Bullish
Trend (MA cross) No cross
50d $98 › 200d $70 — 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 Falling
5.52% of float · ▼ -3.3% MoM · 4.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
691 holders — near 3-yr high, broad support
Squeeze score 56
elevated · 0–100
Fundamentals
Excellent
Revenue growth +64%
Y/Y
EPS growth +238%
Y/Y
Free cash flow $866.0M
Valuation P/E 10.2
below peers
Buyback $1.5B
authorized
Balance sheet $1.8B
net debt
Quant / Vol
risk profile
High
Volatility 39%
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 Dec 31, 2021
Puget Sound mid-cycle EBITDA · long-term $150M – $200M

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

Technicals

trend & momentum for long-term holders Neutral
2 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+52% Bullish
Price vs 50-day avg
+9% Bullish
RSI (14)
56 Neutral
MACD trend
Negative Bearish
52-week position
87% Bullish
Volume (OBV)
Bearish div. Bearish
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross) No cross
50d $98 › 200d $70 — 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 Falling
5.52% of float · ▼ -3.3% MoM · 4.0 days cover
Volume signal Normal
Volume near normal
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 $107 · 87% Range high $117
vs 200-day avg +52% vs 50-day avg +9%

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
$18.97B +132.9% +64.4% 10.2 5.5%
VLO
Valero Energy Corp/Tx
$111.48B +138.1% -5.5% 16.1 3.4%
MPC
Marathon Petroleum Corp
$110.51B +143.1% +25.8% 13.6 2.7%
PSX
Phillips 66
$102.05B +97.9% -7.5% 14.6 1.7%
SUN
Sunoco LP
$15.31B +39.0% +11.1% — 1.4%

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
566
View
Short & Settlement
Short Interest Falling
Shares short
9.8M
Days to cover
4.0d
Change
-332.7K sh
View
Short Volume
Short vol %
45%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
73
Value
$7.1K
As of
Aug 28, 2026
View
Off-Exchange
Off-exchange %
40.5%
Week of
Aug 24, 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
Webcasts Upcoming
Next webcast
Oct 28, 2026
Last webcast
Jul 28, 2026
View
Investor Relations
Latest news
HF Sinclair Corporation Third Qua…
Published
Sep 22, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
DINO +1.1% +3.2% +90.2% +5.6% +132.9%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY +1.8% +3.1% +78.0% +6.2% +121.1%

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) 12 filings 12 filers Visit website Investor relations