HF SINCLAIR CORPORATION |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 57.06 USD | -2.31% |
|
+3.07% | +5.11% |
| 12:00pm | US refiners reward shareholders with big returns despite softer Q1 profits | RE |
| May. 15 | HF Sinclair Corporation Announces Executive Changes, Effective May 28, 2024 | CI |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Its low valuation, with P/E ratio at 8.71 and 9.63 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The stock, which is currently worth 2024 to 0.4 times its sales, is clearly overvalued in comparison with peers.
- The company appears to be poorly valued given its net asset value.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Sales forecast by analysts have been recently revised upwards.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company does not generate enough profits, which is an alarming weak point.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Refining and Marketing
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +5.11% | 11.22B | B | ||
| +10.69% | 20.92B | C+ | ||
| +34.20% | 11.31B | B+ | ||
| +35.70% | 8.9B | B+ | ||
| -2.97% | 7.59B | D- | ||
| +60.41% | 4.5B | C | ||
| +5.31% | 3.39B | B | ||
| +17.17% | 3.26B | B+ | ||
| -2.05% | 2.98B | D+ | ||
| +19.71% | 2.82B | B- |
Investor Rating
Trading Rating
ESG Refinitiv
Financials
Sales growth
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EBITDA / Sales
Profitability
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4 months Revenue revision
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4m Target Price Revision
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12m Revision of opinion
Business Predictability
Analyst Coverage
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Divergence of analysts' opinions
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Earnings quality
Environment
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Innovation
Use of resources
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CSR Strategy
Management
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Controversy
Technical analysis
ST Timing
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RSI
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Unusual volumes
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- Ratings HF Sinclair Corporation
