In the latest quarter, 9 analysts provided ratings for HF Sinclair (NYSE:DINO), showcasing a mix of bullish and bearish perspectives.
The table below offers a condensed view of their recent ratings, showcasing the changing sentiments over the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 0 | 4 | 5 | 0 | 0 |
| Last 30D | 0 | 0 | 0 | 0 | 0 |
| 1M Ago | 0 | 1 | 4 | 0 | 0 |
| 2M Ago | 0 | 2 | 0 | 0 | 0 |
| 3M Ago | 0 | 1 | 1 | 0 | 0 |
In the assessment of 12-month price targets, analysts unveil insights for HF Sinclair, presenting an average target of $61.11, a high estimate of $75.00, and a low estimate of $51.00. This current average represents a 7.1% decrease from the previous average price target of $65.78.
Exploring Analyst Ratings: An In-Depth Overview
The perception of HF Sinclair by financial experts is analyzed through recent analyst actions. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Roger Read | Wells Fargo | Lowers | Overweight | $61.00 | $75.00 |
| Theresa Chen | Barclays | Lowers | Equal-Weight | $51.00 | $56.00 |
| John Royall | JP Morgan | Lowers | Neutral | $59.00 | $61.00 |
| Theresa Chen | Barclays | Lowers | Equal-Weight | $56.00 | $60.00 |
| Nitin Kumar | Mizuho | Lowers | Neutral | $61.00 | $64.00 |
| Ryan Todd | Piper Sandler | Lowers | Overweight | $58.00 | $65.00 |
| Roger Read | Wells Fargo | Lowers | Overweight | $75.00 | $76.00 |
| Ryan Todd | Piper Sandler | Lowers | Overweight | $65.00 | $70.00 |
| Nitin Kumar | Mizuho | Lowers | Neutral | $64.00 | $65.00 |
Key Insights:
- Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to HF Sinclair. This information provides a snapshot of how analysts perceive the current state of the company.
- Rating: Unveiling insights, analysts deliver qualitative insights into stock performance, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of HF Sinclair compared to the broader market.
- Price Targets: Understanding forecasts, analysts offer estimates for HF Sinclair's future value. Examining the current and prior targets provides insight into analysts' changing expectations.
Analyzing these analyst evaluations alongside relevant financial metrics can provide a comprehensive view of HF Sinclair's market position. Stay informed and make data-driven decisions with the assistance of our Ratings Table.
Stay up to date on HF Sinclair analyst ratings.
All You Need to Know About HF Sinclair
HF Sinclair is an integrated petroleum refiner that owns and operates seven refineries serving the Rockies, midcontinent, Southwest, and Pacific Northwest, with a total crude oil throughput capacity of 678,000 barrels per day. It can produce 380 million gallons of renewable diesel annually. It holds a marketing business with over 300 distributors and 1,500 wholesale branded sites across 30 states. It also owns and operates 4,400 miles of petroleum product pipelines and terminals principally in the southwestern United States.
A Deep Dive into HF Sinclair's Financials
Market Capitalization Perspectives: The company's market capitalization falls below industry averages, signaling a relatively smaller size compared to peers. This positioning may be influenced by factors such as perceived growth potential or operational scale.
Revenue Challenges: HF Sinclair's revenue growth over 3 months faced difficulties. As of 31 March, 2024, the company experienced a decline of approximately -7.11%. This indicates a decrease in top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Energy sector.
Net Margin: HF Sinclair's financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of 4.45%, the company showcases strong profitability and effective cost management.
Return on Equity (ROE): HF Sinclair's financial strength is reflected in its exceptional ROE, which exceeds industry averages. With a remarkable ROE of 3.07%, the company showcases efficient use of equity capital and strong financial health.
Return on Assets (ROA): HF Sinclair's financial strength is reflected in its exceptional ROA, which exceeds industry averages. With a remarkable ROA of 1.76%, the company showcases efficient use of assets and strong financial health.
Debt Management: HF Sinclair's debt-to-equity ratio is below the industry average at 0.3, reflecting a lower dependency on debt financing and a more conservative financial approach.
Understanding the Relevance of Analyst Ratings
Analyst ratings serve as essential indicators of stock performance, provided by experts in banking and financial systems. These specialists diligently analyze company financial statements, participate in conference calls, and engage with insiders to generate quarterly ratings for individual stocks.
Analysts may enhance their evaluations by incorporating forecasts for metrics like growth estimates, earnings, and revenue, delivering additional guidance to investors. It is vital to acknowledge that, although experts in stocks and sectors, analysts are human and express their opinions when providing insights.
This article was generated by Benzinga's automated content engine and reviewed by an editor.