HF Sinclair Corp. (HFC) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

4.57 M

Shareholding (Mar 2025)

FII

9.63%

Held by 274 FIIs

DII

41.74%

Held by 68 DIIs

Promoter

0.00%

How big is HF Sinclair Corp.?

22-Jun-2025

As of Jun 18, HF Sinclair Corp. has a market capitalization of 11,749.42 million and reported net sales of 27,923.69 million, with a net profit loss of 136.72 million over the latest four quarters. Shareholder's funds are at 9,278.00 million, and total assets amount to 16,951.00 million.

What does HF Sinclair Corp. do?

22-Jun-2025

HF Sinclair Corp. is an independent petroleum refiner in the mid-cap market, with recent net sales of $6.37 billion and a net profit of -$3 million. Key metrics include a dividend yield of 277.46% and a market cap of approximately $11.75 billion.

Who are in the management team of HF Sinclair Corp.?

22-Jun-2025

As of March 2022, HF Sinclair Corp.'s management team includes CEO Michael Jennings, Independent Chairman Franklin Myers, and several independent directors, including Douglas Bech, Anne-Marie Ainsworth, Anna Catalano, Leldon Echols, and Manuel Fernandez.

Is HF Sinclair Corp. overvalued or undervalued?

25-Jun-2025

As of May 1, 2025, HF Sinclair Corp. is considered risky and overvalued with a negative P/E ratio of -86.89, a price-to-book value of 1.13, and an EV to EBITDA ratio of 15.69, indicating financial struggles compared to peers, alongside mixed stock performance showing a year-to-date return of 17% but a one-year decline of 23.13%.

Is HF Sinclair Corp. technically bullish or bearish?

05-Nov-2025

As of October 31, 2025, HF Sinclair Corp. shows a mildly bullish trend overall, supported by daily moving averages and a bullish monthly MACD, despite mixed signals from weekly indicators and underperformance over the past three years.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

High Management Efficiency with a high ROCE of 14.13%

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.60 times

Healthy long term growth as Net Sales has grown by an annual rate of 13.49% and Operating profit at -46.88%

With a growth in Operating Profit of 95.57%, the company declared Very Positive results in Jun 25

With ROCE of -0.50%, it has a risky valuation with a 1.10 Enterprise value to Capital Employed

Mojo Parameters

Stock DNA

Industry

Oil

Market cap

USD 14,335 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

227.42%

Debt Equity

0.20

Return on Equity

-0.73%

Price to Book

1.54

Revenue and Profits:

Net Sales:

6,784 Million

(Quarterly Results - Jun 2025)

Net Profit:

208 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-2.27%

6 Months

41.51%

1 Year

26.83%

2 Years

-7.32%

3 Years

-10.69%

4 Years

56.64%

5 Years

76.5%

HF Sinclair Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Is HF Sinclair Corp. technically bullish or bearish?

As of 31 October 2025, the technical trend for HF Sinclair Corp. has changed from bullish to mildly bullish. The weekly MACD is mildly bearish, while the monthly MACD is bullish, indicating mixed signals across time frames. The daily moving averages are bullish, supporting a positive short-term outlook. Bollinger Bands show bullish conditions for both weekly and monthly periods. However, the KST is mildly bearish on the weekly and mildly bullish on the monthly, suggesting some uncertainty. Dow Theory and OBV indicate no clear trends. In terms of performance, HF Sinclair has outperformed the S&P 500 year-to-date with a return of 52.52% compared to the S&P 500's 16.30%, and over the past year with 38.14% versus 19.89%. However, it has underperformed over the 3-year period. Overall, the current technical stance is mildly bullish, driven by the daily moving averages and monthly MACD, despite some bearish indic...

Is HF Sinclair Corp. technically bullish or bearish?

As of 31 October 2025, the technical trend for HF Sinclair Corp. has changed from bullish to mildly bullish. The weekly MACD is bullish, while the monthly MACD is mildly bullish. The Bollinger Bands indicate a mildly bullish stance for both weekly and monthly periods. Daily moving averages also reflect a mildly bullish trend. However, the KST shows a mildly bearish signal on the weekly timeframe, and the Dow Theory indicates no trend on the weekly but mildly bullish on the monthly. In terms of performance, HF Sinclair has outperformed the S&P 500 year-to-date with a return of 47.22% compared to 16.30%, and over the past year, it has returned 33.64% against the S&P 500's 19.89%. However, over the 3-year period, it has underperformed significantly with a return of -15.64% versus the S&P 500's 76.66%. Overall, the current technical stance is mildly bullish, supported by several indicators, despite some mixed ...

Is HF Sinclair Corp. technically bullish or bearish?

As of 31 October 2025, the technical trend for HF Sinclair Corp. has changed from bullish to mildly bullish. The weekly MACD indicates a bullish stance, while the monthly MACD is mildly bullish. The Bollinger Bands also reflect a mildly bullish trend on both weekly and monthly time frames. However, the KST shows a mildly bearish signal on the weekly chart, which contrasts with the monthly mildly bullish reading. The daily moving averages are mildly bullish, and the OBV supports this with a mildly bullish indication on both time frames. In terms of performance, HF Sinclair has outperformed the S&P 500 year-to-date and over the past year, with returns of 47.22% and 33.64%, respectively, compared to the S&P 500's 16.30% and 19.89%. However, over the longer three-year period, it has underperformed the benchmark significantly, with a return of -15.64% versus 76.66% for the S&P 500. Overall, the current technic...

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

13.49%

EBIT Growth (5y)

-46.88%

EBIT to Interest (avg)

8.92

Debt to EBITDA (avg)

1.60

Net Debt to Equity (avg)

0.24

Sales to Capital Employed (avg)

2.50

Tax Ratio

27.20%

Dividend Payout Ratio

219.51%

Pledged Shares

Institutional Holding

90.35%

ROCE (avg)

14.13%

ROE (avg)

13.63%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.13

EV to EBIT

-221.16

EV to EBITDA

15.69

EV to Capital Employed

1.10

EV to Sales

0.45

PEG Ratio

Dividend Yield

314.52%

ROCE (Latest)

-0.50%

ROE (Latest)

-1.47%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 133 Schemes (48.6%)

Foreign Institutions

Held by 274 Foreign Institutions (9.63%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 6.50% vs -2.00% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 7,033.33% vs 98.58% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "6,784.00",
          "val2": "6,370.00",
          "chgp": "6.50%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "496.00",
          "val2": "308.00",
          "chgp": "61.04%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "43.00",
          "val2": "54.00",
          "chgp": "-20.37%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-15.00",
          "val2": "7.00",
          "chgp": "-314.29%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "208.00",
          "val2": "-3.00",
          "chgp": "7,033.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "39.80%",
          "val2": "13.00%",
          "chgp": "2.68%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -10.58% vs -16.34% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -89.27% vs -43.66% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "28,585.00",
          "val2": "31,967.60",
          "chgp": "-10.58%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,129.00",
          "val2": "3,002.80",
          "chgp": "-62.40%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "168.00",
          "val2": "192.80",
          "chgp": "-12.86%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "5.00",
          "val2": "-31.80",
          "chgp": "115.72%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "182.00",
          "val2": "1,696.90",
          "chgp": "-89.27%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "10.40%",
          "val2": "69.80%",
          "chgp": "-5.94%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

6,784.00

6,370.00

6.50%

Operating Profit (PBDIT) excl Other Income

496.00

308.00

61.04%

Interest

43.00

54.00

-20.37%

Exceptional Items

-15.00

7.00

-314.29%

Consolidate Net Profit

208.00

-3.00

7,033.33%

Operating Profit Margin (Excl OI)

39.80%

13.00%

2.68%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 6.50% vs -2.00% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 7,033.33% vs 98.58% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

28,585.00

31,967.60

-10.58%

Operating Profit (PBDIT) excl Other Income

1,129.00

3,002.80

-62.40%

Interest

168.00

192.80

-12.86%

Exceptional Items

5.00

-31.80

115.72%

Consolidate Net Profit

182.00

1,696.90

-89.27%

Operating Profit Margin (Excl OI)

10.40%

69.80%

-5.94%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -10.58% vs -16.34% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -89.27% vs -43.66% in Dec 2023

All Annual Results

Company CV

About HF Sinclair Corp.

HF Sinclair Corp.

Oil

HollyFrontier Corporation is an independent petroleum refiner. The Company produces various light products, such as gasoline, diesel fuel, jet fuel, specialty lubricant products, and specialty and modified asphalt. It segments include Refining and Holly Energy Partners, L.P. (HEP). The Refining segment includes the operations of the Company's El Dorado, Kansas (the El Dorado Refinery); refinery facilities located in Tulsa, Oklahoma (collectively, the Tulsa Refineries); a refinery in Artesia, New Mexico that is operated in conjunction with crude oil distillation and vacuum distillation and other facilities situated 65 miles away in Lovington, New Mexico (collectively, the Navajo Refinery); refinery located in Cheyenne, Wyoming (the Cheyenne Refinery); a refinery in Woods Cross, Utah (the Woods Cross Refinery), and HollyFrontier Asphalt Company (HFC Asphalt). The HEP segment involves all of the operations of HEP. HEP is a limited partnership, which owns and operates logistic assets.

Company Coordinates

Company Details

2828 N Harwood St Ste 1300 , DALLAS TX : 75201-2174

Tel: 1 214 87135551 214 9546510

https://www.hollyfrontier.com/

Registrar Details

HF Sinclair Corp.

1Day

52 Week

CASH

FII

DII

Promoter

How big is HF Sinclair Corp.?

Watch in Real-Time

What does HF Sinclair Corp. do?

Who are in the management team of HF Sinclair Corp.?

Is HF Sinclair Corp. overvalued or undervalued?

Is HF Sinclair Corp. technically bullish or bearish?

MarketsMojo — Loved in India, Now Global

Dashboard

High Management Efficiency with a high ROCE of 14.13%

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.60 times

Healthy long term growth as Net Sales has grown by an annual rate of 13.49% and Operating profit at -46.88%

With a growth in Operating Profit of 95.57%, the company declared Very Positive results in Jun 25

With ROCE of -0.50%, it has a risky valuation with a 1.10 Enterprise value to Capital Employed

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Is HF Sinclair Corp. technically bullish or bearish?

Is HF Sinclair Corp. technically bullish or bearish?

Is HF Sinclair Corp. technically bullish or bearish?

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About HF Sinclair Corp.

Company Coordinates