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DINO · HF Sinclair Corp

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$93.67 +1.80 (+1.96%) At close · Aug 14
Market Cap
$16.65B
Shares
177.78M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$93.67 Open$92.88 Day$91.22–93.73 52W close$44.54–93.67 Avg vol 30d3.0M Short int8.8M · 5.0% float · 2.8d Short vol60% 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

      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 Buy Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +50%
      above
      Price vs 50-day avg +18%
      above
      RSI (14) 67
      neutral
      MACD trend Negative
      52-week position 100%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return +6%
      trailing
      6-month return +89%
      trailing
      YTD return +103%
      this year
      Relative strength +75%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $79 › 200d $62 — 50d above 200d
      Institutional flow Accumulating
      +3% holders QoQ · +104 funds added
      Insider flow Accumulating
      Net +$1.4M over 90 days · 67% 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
      673 holders — near 3-yr high, broad support
      Squeeze score 82
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +64%
      Y/Y
      EPS growth +238%
      Y/Y
      Free cash flow $866.0M
      Valuation P/E 8.9
      below peers
      Buyback $208.0M
      remaining
      Balance sheet $1.8B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 38%
      annualized · 1-yr
      Max drawdown −18%
      past year
      ATR 3.8%
      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 Buy
      1 · 2 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +50% Bullish
      Price vs 50-day avg
      +18% Bullish
      RSI (14)
      67 Neutral
      MACD trend
      Negative Bearish
      52-week position
      100% Bullish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $79 › 200d $62 — 50d above 200d
      Institutional flow Accumulating
      +3% holders QoQ · +104 funds added
      Insider flow Accumulating
      Net +$1.4M over 90 days · 67% 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
      673 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $45 Now $94 · 100% Range high $94
      vs 200-day avg +50% vs 50-day avg +18%

      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 refinery gross margin non-GAAP $25.95 second quarter of 2026
      Reported EBITDA $1.4B Three Months Ended June 30, 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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      DINO
      HF Sinclair Corp
      this stock
      $16.65B +103.3% +64.4% 8.9 5.0%
      MPC
      Marathon Petroleum Corp
      $97.80B +118.5% +25.8% 12.0 2.4%
      VLO
      Valero Energy Corp/Tx
      $95.08B +109.9% -5.5% 13.7 3.2%
      PSX
      Phillips 66
      $90.01B +81.0% -7.5% 12.9 1.8%
      SUN
      Sunoco LP
      $15.47B +44.2% +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 section
      Ownership
      Institutional Holders Accumulating
      Holders
      673
      % held
      90.6%
      Net QoQ
      +10.6M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      740
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      8.8M
      Days to cover
      2.8d
      Change
      +639.4K sh
      View
      Short Volume
      Short vol %
      60%
      As of
      Aug 14, 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)
      +$1.4M
      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
      Phillips 66, Kinder Morgan and HF…
      Published
      Aug 11, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      DINO +15.1% +5.7% +88.9% +2.4% +103.3%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +14.7% +1.3% +75.1% -1.5% +89.4%

      Capital returns

      Latest dividend
      $0.525 / share · ex Aug 11, 2026
      Raised 5%
      Paid (TTM)
      $2.525 / share · 5 payouts
      Dividend yield (TTM, derived)
      2.70%
      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) 651 filings 620 filers Visit website Investor relations