HF Sinclair Corporation (DINO): A Technical View

As of Friday close, HF Sinclair Corporation’s (NYSE:DINO) stock was up $1.8, moving up 3.99 percent to $46.86. The average number of shares traded per day over the past five days has been 3,219,640 shares. 2 times new highs have been achieved over the past 5 days, with a $4.18 gain in that time frame. In the last twenty days, the average volume was 2,012,620, while in the previous 50 days, it was 2,391,954.

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Since last month, DINO stock rose 21.65%. Shares of the company fell to $34.90 on 04/25/22, the lowest level in the past month. A 52-week high of $46.39 was reached on 05/13/22 after having rallying from a 52-week low of $27.17. Since the beginning of this year, DINO’s stock price has risen by 42.95% or $14.08, and marked a new high 14 times. However, the stock has increased by 1.01% since its 52-week high.

Valuation Metrics

Right now, HF Sinclair Corporation (DINO) has a P/E ratio of about 13.83. The stock’s beta is 1.56. Besides these, the trailing price-to-sales (P/S) ratio of 0.56, the price-to-book (PB) ratio of 1.34, and the price-to-cash flow ratio of 39.69 may also be considered.

Financial Health

In the three months ended March 30, HF Sinclair Corporation’s quick ratio stood at 0.80, while its current ratio was 1.80, showing that the company is not able to pay off its debt. According to company report, the long-term debt-to-equity ratio for the quarter ending March 30 was 0.54. On the profitability front, the trailing twelve-month gross margin is 17.00% percent. In the year ended March 30, operating margins totaled 4.40%. Based on annual data, DINO earned $2.82 billion in gross profit and brought in $18.39 billion in revenue.

A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was 7.70%. Return on equity (ROE) for the past 12 months was 10.00%.

In HF Sinclair Corporation’s quarter-end financial report for March 30, it reported total debt of $3.37 billion. According to the earnings report, the company had a higher net income in the recent quarter than it did in the previous quarter. While analysts expected HF Sinclair Corporation to report $0.14 quarterly earnings, the actual figure was $0.99 per share, beating the consensus estimate by 607.10%. During the quarter, the company generated $377.43 million in EBITDA. The liabilities of HF Sinclair Corporation were 8.86 billion at the end of its most recent quarter ended March 30, and its total debt was $3.6 billion. The value of shareholders’ equity is $223.23 million.

Technical Picture

This quick technical analysis looks at HF Sinclair Corporation’s (DINO) price momentum. With a historical volatility rate of 33.82%, the RSI 9-day stood at 80.50% on 13 May.

With respect to its five-day moving average, the current HF Sinclair Corporation price is up by +9.79% percent or $4.18. At present, DINO shares trade +22.83% above its 20-day simple moving average and +49.14% percent above its 100-day simple moving average. However, the stock is currently trading approximately +57.83% above its SMA50 and +58.36% above its SMA200.

Stochastic coefficient K was 90.23% and Stochastic coefficient D was 83.83%, while ATR was 2.35. Given the Stochastic reading of 94.02% for the 14-day period, the RSI (14) reading has been calculated as 74.47%. As of today, the MACD Oscillator reading stands at 2.14, while the 14-day reading stands at 4.20.

Analyst Ratings

Cowen upgraded its rating on HF Sinclair Corporation (NYSE: DINO) to an Outperform in a note to investors on May 11, 2022. The analysts firm previously had a Market perform rating on the stock.HF Sinclair Corporation (DINO) has been rated Overweight by analysts. According to 1 brokerage firm , DINO is a sell, and 8 firms recommend it is a Hold. There are 0 analysts who say the stock is underweight. A total of 0 analysts rate HF Sinclair Corporation stock as buy, with 8 recommending it as overweight.


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