Seasonal Tailwind — november med 4.2% (mag 1/3) · posClose 65.22% (rel 1/3) · n46 ×0.5 = 2.5
Hidden Gem — stWatch 789
About HF Sinclair Corp
HF Sinclair Corporation operates as an independent energy company in the United States. It operates through five segments: Refining, Renewables, Marketing, Lubricants & Specialties, and Midstream. The company produces and markets gasoline, diesel fuel, jet fuel, renewable diesel, specialty lubricant products, specialty chemicals, commodity and modified asphalt products, and others. Read full Trend Edge analysis →
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Exchange: NYSE
IPO Date: March 17, 1992
Headquarters: 2323 Victory Avenue, Dallas, TX, United States, 75219
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$96.52
Market Cap
$16.48B
Float
167.9M
Shares Outstanding
177.8M
P/E (Forward)
10.01
P/E (TTM)
9.02
Price/Sales (TTM)
0.53
vs. Analyst Target
-6.2% to analyst PT
Profit Margin
6.13%
Operating Margin (TTM)
11.69%
Revenue (TTM)
$31.23B
Earnings Growth (YoY)
350.20%
Dividend Rate
2.1%
Analyst Target Price
$90.53 (16 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$11.18B
-$601M
$650M
-$99.6M
2021
$18.39B
$558M
$2.63B
$1.42B
2022
$38.20B
$2.92B
$6.82B
$4.77B
2023
$31.96B
$1.59B
$5.14B
$3.12B
2024
$28.58B
$177M
$3.21B
$1.22B
2025
$26.87B
$579M
$1.39B
$1.86B
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$7.25B
$403M
Dec 2025
$6.46B
-$28.0M
Mar 2026
$7.12B
$648M
Jun 2026
$10.39B
$892M
Ownership & Float
Insider Ownership
5.5%
Institutional Ownership
89.8%
Short Float
5.3%
% of All Funds Holding
7.73%
Number of Funds Holding
680
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$85.61
Near-term / short-term trend
Weekly
40-Week SMA
$64.94
Medium-term trend
Weekly
80-Week SMA
$53.58
Cyclical trend (business cycle)
Weekly
200-Week SMA
$51.70
Secular trend (multi-year)
Monthly
10-Month SMA
$65.81
Near-term monthly trend
Monthly
20-Month SMA
$53.42
Medium-term monthly trend
Monthly
40-Month SMA
$51.92
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for HF Sinclair Corp
(DINO) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.