VCP Scanner
Stock Screener
Filter stocks with fundamental & technical criteria
Technical Scanner
RSI, Moving averages & volume momentum signals
Market Themes
Curated industry baskets & thematic leaders
Earnings Hub
Calendar, EPS surprise stats & earnings transcripts
Market News
Real-time market intelligence & AI overviews
Insider Buying
SEC Form 4 corporate insider purchases
Minervini — VCPContraction bases in Stage 2 uptrends
Minervini — Trend TemplateFull 8-rule Stage 2 screen
O'Neil — Cup with HandleBase breakouts with RS leadership
O'Neil — CANSLIM LeadersGrowth leaders with RS ≥ 85
Qullamaggie — High Tight FlagsPower plays after a large advance
Qullamaggie — Momentum Leaders1/3/6-month strength leaders
Livermore — Pivotal PointsMulti-touch resistance breakouts
View All Playbooks...
Breakouts
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Index & ETFs
SPY vs QQQVTI vs VOOSPY vs IWM
Compare Any Stocks...
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
VisualizeInteractive multi-year financial charts
Watchlist
Breakouts
WatchlistPricing
Ctrl K
Pricing
DINO
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Analyze deeply. Research with clarity.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • Pricing
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly market insights — free

© 2026 VCP Scanner
AboutPrivacyTermsRefund Policy
Not financial advice. Do your own research.
ScreenerBreakoutsCompareWatchlist
DINOHF Sinclair Corporation
$106.69$19.1B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
DINO logo

HF Sinclair Corporation

DINO
NYSE · Oil Refining & Marketing
$106.69
At close - Sep 22, 4:00 PM EDT - USD
Market Cap$19.23B
P/E34.3x
52W High$117.71
Volume4.78M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Cyclical Recovery Masks Governance and Margin Risks

HF Sinclair's recent earnings surge, with 2026Q2 net income of $892M and a 53.2% revenue rebound, suggests a strong cyclical recovery from the 2025Q4 trough, but the sustainability of this performance is questionable given extreme margin volatility (gross marg...

GrowthMixed
ProfitabilityStrained
ValuationAttractive
TechnicalsHealthy
Explore valuation models
MARKET ACTION

DINO price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

11/12 Beats

EPS beat 11 of last 12 quarters

02

Valuation risk

+44% Peers

P/E is 44% above peer median

03

Market leadership

RS 96 · Leader

High momentum (Outperforming 96% of market)

04

Healthy Uptrend

Uptrend

Price > 50DMA > 200DMA

Next CatalystEstimated earnings · Oct 28
01

Build the investment case

Start with the evidence for owning the stock and the risks that can break the thesis.

EXECUTIVE THESIS

The Investment Case

Full Analysis
Fundamental Trajectory

Revenue rebounded 53.2% YoY to $10.4B in 2026Q2, but gross margin remains volatile at 12.9%, down from 20.6% in 2025Q3, reflecting crack spread sensitivity.

Analyst Consensus+0.2% target
Buy(16 analysts)
9 Buy6 Hold1 Sell

The Bull Case

Upside Catalysts

Goldman Sachs endorsement

Goldman Sachs named HF Sinclair a top oil stock for 2026, highlighting its attractive valuation, margin improvements, and diversified operations.

Diversified operations

HF Sinclair operates across midstream, marketing, and lubricants, providing resilience and growth opportunities in various energy sectors.

Strong product portfolio

The company produces high-value light products like gasoline, diesel, jet fuel, and renewable diesel, catering to diverse market demands.

The Bear Case

Key Downside Risks

Market performance

Price History →

Trailing total returns as of 9/23/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
DINO+130.98%
S&P 500 (^GSPC)+13.20%
1-Year Return
DINO+107.43%
S&P 500 (^GSPC)+15.98%
3-Year Return
DINO+95.67%
S&P 500 (^GSPC)+80.78%
5-Year Return
DINO+260.95%
S&P 500 (^GSPC)+60.22%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
34.1x
Forward P/EExpansion
6.6x
EV/EBITDA100th %ile
11.6x
FCF YieldCash Flow
4.5%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
34.1x
9.7x
80th· High
EV/EBITDA
11.6x
5.9x
100th· High
Price/FCF
22.1x
9.9x
100th· High
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$7.93-92.6%
Base (Fair)$50.75-56.2%
Bull$90.21-15.4%
$7.93 Bear$50.75 Base$90.21 Bull
Current Market Price: $106.69
Trades at a 110.2% premium to Base DCF ($50.75)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$26.87B-6.0% YoY
Net income
$579M+227.1% YoY
Free cash flow
$866M+35.3% YoY
Operating margin
3.5%+2.6 pts YoY
ROIC (TTM)6.1%
Avg ROIC 5Y-
ROE (TTM)6.2%
Piotroski Score6 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate11/12 (92%)
Revenue Beat Rate8/12 (67%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Jul 28, 2026
$5.31+18.3%
vs $4.49
$10.4B+19.7%
vs $8.7B
Q2 2026
May 1, 2026
$0.69+1166.1%
vs -$0.06
$7.1B+4.4%
vs $6.8B
Q1 2026
Feb 18, 2026
$1.20+172.7%
vs $0.44
$6.5B+7.1%
vs $6.0B
Q4 2025
Oct 30, 2025
$2.44+25.8%
vs $1.94
$7.3B+15.6%
vs $6.3B
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Zacks Investment Research·2d ago
HF Sinclair Corporation (DINO) Hit a 52 Week High, Can the Run Continue?

HF Sinclair (DINO) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues.

Zacks Investment Research·6d ago
Phillips 66: Resilient Refining Meets Midstream Stability

PSX pairs profitable refining conditions with stable midstream cash flows, helping cushion commodity volatility despite high crude costs.

Defense World·6d ago
WINTON GROUP Ltd Makes New $397,000 Investment in HF Sinclair Corporation $DINO

WINTON GROUP Ltd bought a new stake in shares of HF Sinclair Corporation (NYSE: DINO) during the undefined quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 5,700 shares of the company's stock, valued at approximately $397,000. Other institutional investors have

Zacks Investment Research·Sep 15, 2026
Are You Looking for a Top Momentum Pick? Why HF Sinclair (DINO) is a Great Choice

Does HF Sinclair (DINO) have what it takes to be a top stock pick for momentum investors? Let's find out.

Filtered for HF Sinclair CorporationMore Headlines
04

Compare before deciding

Benchmark DINO against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for HF Sinclair Corporation (DINO)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
DINO logoDINOHF Sinclair CorporationCurrent
$106.69$19.23B34.31-5.99%2.15%6.23%1.89%
VLO logoVLOValero Energy Corporation
$377.14$111.99B49.82-5.54%5.43%26.57%—
PSX logoPSXPhillips 66
$256.78$102.95B23.80-7.64%4.62%23.51%—
MPC logoMPCMarathon Petroleum Corporation
$389.68$113.76B29.37-4.44%5.56%35.23%—
PBF logoPBFPBF Energy Inc.
$71.44$8.45B-51.40-11.42%3.94%23.52%—
DK logoDKDelek US Holdings, Inc.
$73.34$4.49B-193.00-9.53%1.86%45.98%—

Compare DINO vs Peers

HF Sinclair Corporation (DINO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs VLO

Most directly comparable listed peer for DINO.

Scale Benchmark

vs XOM

Larger-name benchmark to compare DINO against a more recognizable public peer.

Peer Set

Compare Top 5

vs VLO, PSX, MPC, PBF

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

DINO SEC Filings & Documents

HF Sinclair Corporation (DINO) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 5, 2026·SEC

Material company update

Jul 28, 2026·SEC

Material company update

Jul 28, 2026·SEC

10-K Annual Reports

2
FY 2026

Feb 27, 2026·SEC

FY 2025

Feb 20, 2025·SEC

10-Q Quarterly Reports

6
FY 2026

Jul 30, 2026·SEC

FY 2026

May 1, 2026·SEC

FY 2025

Oct 30, 2025·SEC

Get notified when DINO posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

DINO Frequently Asked Questions

HF Sinclair Corporation (DINO) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is HF Sinclair Corporation's revenue?

HF Sinclair Corporation (DINO) reported $31.23B in revenue for fiscal year 2025. This represents a 4517% increase from $676.3M in 1996.

How fast is HF Sinclair Corporation growing?

HF Sinclair Corporation (DINO) saw revenue decline by 6.0% over the past year.

Is DINO profitable?

Yes, HF Sinclair Corporation (DINO) is profitable, generating $1.92B in net income for fiscal year 2025 (2.2% net margin).

Dividend & Returns
Does DINO pay dividends?

Yes, HF Sinclair Corporation (DINO) pays a dividend with a yield of 1.89%. This makes it attractive for income-focused investors.

What is DINO's return on equity?

HF Sinclair Corporation (DINO) has a return on equity (ROE) of 6.2%. This is below average, suggesting room for improvement.

What is HF Sinclair Corporation's free cash flow?

HF Sinclair Corporation (DINO) generated $2.09B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in DINO back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

See returns →