HF Sinclair (NYSE:DINO) has been analyzed by 9 analysts in the last three months, revealing a diverse range of perspectives from bullish to bearish.
In the table below, you'll find a summary of their recent ratings, revealing the shifting sentiments over the past 30 days and comparing them to the previous months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 0 | 5 | 4 | 0 | 0 |
| Last 30D | 0 | 0 | 1 | 0 | 0 |
| 1M Ago | 0 | 2 | 1 | 0 | 0 |
| 2M Ago | 0 | 1 | 1 | 0 | 0 |
| 3M Ago | 0 | 2 | 1 | 0 | 0 |
Analysts' evaluations of 12-month price targets offer additional insights, showcasing an average target of $64.44, with a high estimate of $75.00 and a low estimate of $56.00. A negative shift in sentiment is evident as analysts have decreased the average price target by 1.87%.
Decoding Analyst Ratings: A Detailed Look
An in-depth analysis of recent analyst actions unveils how financial experts perceive HF Sinclair. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| 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 |
| Nitin Kumar | Mizuho | Lowers | Neutral | $65.00 | $66.00 |
| Paul Cheng | Scotiabank | Raises | Sector Outperform | $66.00 | $58.00 |
| Ryan Todd | Piper Sandler | Raises | Overweight | $70.00 | $67.00 |
Key Insights:
- Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to HF Sinclair. This information provides a snapshot of how analysts perceive the current state of the company.
- Rating: Analysts unravel qualitative evaluations for stocks, ranging from 'Outperform' to 'Underperform'. These ratings offer insights into expectations for the relative performance of HF Sinclair compared to the broader market.
- Price Targets: Analysts explore the dynamics of price targets, providing estimates for the future value of HF Sinclair's stock. This examination reveals shifts in analysts' expectations over time.
Considering these analyst evaluations in conjunction with other financial indicators can offer a comprehensive understanding of HF Sinclair's market position. Stay informed and make well-informed decisions with our Ratings Table.
Stay up to date on HF Sinclair analyst ratings.
Unveiling the Story Behind 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.
Breaking Down HF Sinclair's Financial Performance
Market Capitalization Analysis: Falling below industry benchmarks, the company's market capitalization reflects a reduced size compared to peers. This positioning may be influenced by factors such as growth expectations or operational capacity.
Revenue Growth: HF Sinclair's revenue growth over a period of 3 months has faced challenges. As of 31 March, 2024, the company experienced a revenue decline of approximately -7.11%. This indicates a decrease in the company's top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Energy sector.
Net Margin: The company's net margin is a standout performer, exceeding industry averages. With an impressive net margin of 4.45%, the company showcases strong profitability and effective cost control.
Return on Equity (ROE): HF Sinclair's ROE excels beyond industry benchmarks, reaching 3.07%. This signifies robust financial management and efficient use of shareholder equity capital.
Return on Assets (ROA): HF Sinclair's ROA excels beyond industry benchmarks, reaching 1.76%. This signifies efficient management of assets and strong financial health.
Debt Management: HF Sinclair's debt-to-equity ratio is below the industry average. With a ratio of 0.3, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.
The Core of Analyst Ratings: What Every Investor Should Know
Ratings come from analysts, or specialists within banking and financial systems that report for specific stocks or defined sectors (typically once per quarter for each stock). Analysts usually derive their information from company conference calls and meetings, financial statements, and conversations with important insiders to reach their decisions.
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.