Fundamentals Overview
HF Sinclair Corporation is in the middle of its 52-week range with attractive valuation, trading relatively flat today.
Valuation attractive
Profitability
Risk (Beta)
1.59 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Sentiment improving (7 upgrades)
Pressures (Sell):
Beta 1.59 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Recent institutional grades: majority upgrades. Current institutional positions: Buy: 2, Equal Weight: 6, Hold: 1, Neutral: 2, Outperform: 4, Overweight: 5, Perform: 2, Sell: 1, Underperform: 2, Underweight: 5.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 8.93 |
| PEG (TTM) | 0.04 |
| P/B (TTM) | 1.16 |
| P/S (TTM) | 0.39 |
| P/FCF (TTM) | 16.31 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.94 |
| Quick Ratio (TTM) | 0.9 |
| Cash Ratio (TTM) | 0.39 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 2.15% |
| Gross margin (TTM) | 8.23% |
| Operating margin (TTM) | 3.42% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for HFC.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Credit Suisse | maintain | Outperform | Outperform | 2022-03-15 |
| B of A Securities | upgrade | Neutral | Buy | 2022-03-08 |
| Wells Fargo | upgrade | Equal Weight | Overweight | 2022-02-24 |
| Morgan Stanley | maintain | Overweight | Overweight | 2022-01-12 |
| Barclays | maintain | Equal Weight | Equal Weight | 2022-01-04 |
| Cowen & Co. | maintain | Market Perform | Perform | 2021-12-28 |
| Credit Suisse | maintain | Outperform | Outperform | 2021-11-08 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2021-10-06 |
| Barclays | maintain | Equal Weight | Equal Weight | 2021-10-04 |
| Morgan Stanley | maintain | Overweight | Overweight | 2021-09-07 |
| Wells Fargo | upgrade | Underweight | Equal Weight | 2021-08-12 |
| Cowen & Co. | upgrade | Underperform | Perform | 2021-08-12 |
| Wells Fargo | maintain | Underweight | Underweight | 2021-07-27 |
| Credit Suisse | upgrade | Neutral | Outperform | 2021-07-27 |
| Wolfe Research | downgrade | Peer Perform | Underperform | 2021-07-14 |
| Wells Fargo | maintain | Underweight | Underweight | 2021-06-24 |
| Tudor Pickering | downgrade | Buy | Hold | 2021-05-28 |
| Goldman Sachs | downgrade | Neutral | Sell | 2021-05-20 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2021-03-11 |
| Morgan Stanley | upgrade | Underweight | Equal Weight | 2020-12-11 |
| Morgan Stanley | maintain | Underweight | Underweight | 2020-10-19 |
| Piper Sandler | maintain | Overweight | Overweight | 2020-09-09 |
| Morgan Stanley | maintain | Underweight | Underweight | 2020-08-11 |
| Goldman Sachs | upgrade | Sell | Neutral | 2020-08-07 |
| Piper Sandler | maintain | Overweight | Overweight | 2020-07-24 |
| Mizuho | downgrade | Buy | Neutral | 2020-07-22 |
| ScotiaBank | maintain | Sector Outperform | Outperform | 2020-07-13 |
| Morgan Stanley | downgrade | Equal Weight | Underweight | 2020-07-08 |
| Cowen & Co. | downgrade | Market Perform | Underperform | 2020-06-30 |
| Jefferies | maintain | Buy | Buy | 2020-06-23 |