DINOLARGE

HF Sinclair Corporation

EnergyOil & Gas Refining & Marketing
$71.08
$0.03(-4.59%)
52W$32.39
$74.72
Updated May 7, 12:00 AM
RSI80
RS Rating87/99
Beta0.31
Volatility36%
F-Score6/9
Mkt Cap$12.8B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

HF Sinclair Corporation is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 87), indicating clear outperformance against the broad market. Earnings growth of 135% provides fundamental context to the price action. However, with RSI at 80, the stock is extended and may be prone to a short-term pullback.

Relative Strength
87
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.31
vs S&P 500
LOW VOL
52W Position
91%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$59.63
50 SMA > 100 SMA$55.15
100 SMA > 150 SMA$54.35
150 SMA > 200 SMA$52.84

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$62.31+14.08%ABOVE
50 SMA$59.63+19.20%ABOVE
100 SMA$55.15+28.89%ABOVE
150 SMA$54.35+30.79%ABOVE
200 SMA$52.84+34.52%ABOVE

Price Performance

1D-4.6%
1W+7.8%
1M+16.2%
3M+21.3%
6M+32.5%
YTD+51.7%
1Y+118.0%
3Y+22.1%
52-Week Trading Range91% from low
$71.08
52W Low$32.39
52W High$74.72

Technical Indicators

RSI (14)OVERBOUGHT
80.1
305070
VCP ScoreCOOL
4/10
Base depth: 39.0%

Risk Profile

Beta
0.31
52W Vol
36%
ATR
$2.49
Max DD (1Y)
-18%

Volume Analysis

Today
2.55M
50D Avg
2.68M
Vol Ratio
0.95x
Liquidity
LIQUID

Earnings Momentum

Q2'25+39%
$1.10
Q3'25+637%
$2.15
Q4'25+87%
$-0.15
Q1'26+13534%
$3.56
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+7.34%
5 Years:+19.16%
3 Years:-11.07%
TTM:-1.08%

Compounded Profit Growth

10 Years:-2.24%
5 Years:
3 Years:-39.84%
TTM:+9.58%

Stock Price CAGR

10 Years:+9.05%
5 Years:+15.01%
3 Years:+22.12%
1 Year:+117.97%

Return on Equity

10Y Avg:9.8%
5Y Avg:13.8%
3Y Avg:7.9%
Last Year:13.0%

Key Metrics

Market Cap$12.8B
Gross Margin5.2%
Net Margin2.2%
Piotroski F-Score6/9

Frequently Asked Questions

Is DINO in an uptrend right now?

DINO has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, DINO is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is DINO overbought or oversold?

DINO's RSI (14) is 80. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is DINO outperforming the market?

DINO has a Relative Strength (RS) Rating of 87 out of 99. Yes, DINO is a market leader, outperforming 87% of all stocks over the past 12 months.

Where is DINO in its 52-week range?

DINO is trading at $71.08, which is 95% of its 52-week high ($74.72) and 91% above its 52-week low ($32.39).

How volatile is DINO?

DINO has a Beta of 0.31 and 52-week volatility of 36%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.