HF Sinclair Stock: A Deep Dive Into Analyst Perspectives (10 Ratings)

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In the latest quarter, 10 analysts provided ratings for HF Sinclair DINO, showcasing a mix of bullish and bearish perspectives.

The table below provides a snapshot of their recent ratings, showcasing how sentiments have evolved over the past 30 days and comparing them to the preceding months.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 2 4 4 0 0
Last 30D 0 0 1 0 0
1M Ago 0 0 1 0 0
2M Ago 1 2 1 0 0
3M Ago 1 2 1 0 0

Analysts have recently evaluated HF Sinclair and provided 12-month price targets. The average target is $67.6, accompanied by a high estimate of $78.00 and a low estimate of $60.00. Observing a 4.0% increase, the current average has risen from the previous average price target of $65.00.

Analyzing Analyst Ratings: A Detailed Breakdown

The standing of HF Sinclair among financial experts is revealed through an in-depth exploration of recent analyst actions. The summary below 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
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
Nitin Kumar Mizuho Raises Neutral $66.00 $63.00
Doug Leggate B of A Securities Raises Buy $78.00 $62.00
Ryan Todd Piper Sandler Lowers Overweight $67.00 $76.00
Theresa Chen Barclays Announces Equal-Weight $60.00 -
Roger Read Wells Fargo Raises Overweight $67.00 $64.00
Manav Gupta UBS Raises Buy $73.00 $64.00

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: Analyzing trends, analysts offer qualitative evaluations, ranging from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of HF Sinclair compared to the broader market.
  • Price Targets: Delving into movements, analysts provide estimates for the future value of HF Sinclair's stock. This analysis 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.

Decline in Revenue: Over the 3 months period, HF Sinclair faced challenges, resulting in a decline of approximately -7.11% in revenue growth as of 31 March, 2024. This signifies a reduction in the company's 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 net margin is below industry standards, pointing towards difficulties in achieving strong profitability. With a net margin of 4.45%, the company may encounter challenges in effective cost control.

Return on Equity (ROE): HF Sinclair's ROE surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 3.07% ROE, the company effectively utilizes 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.

Analyst Ratings: What Are They?

Analysts work in banking and financial systems and typically specialize in reporting for stocks or defined sectors. Analysts may attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish "analyst ratings" for stocks. Analysts typically rate each stock once per quarter.

Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.

If you want to keep track of which analysts are outperforming others, you can view updated analyst ratings along withanalyst success scores in Benzinga Pro.

This article was generated by Benzinga's automated content engine and reviewed by an editor.

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