HFC Share Price | HF Sinclair Corp. Stock Analysis & Recommendation

Q: What does HF Sinclair Corp. do?

Overview:HF Sinclair Corp. is an independent petroleum refiner operating in the oil industry and falls within the mid-cap market category.Financial Snapshot:Most recent Net Sales: 6,370 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -3 Million (Quarterly Results - Mar 2025) Market-cap: USD 11,749.42 Million (Mid Cap)Key Metrics:Dividend Yield: 277.46% Debt Equity: 0.24 Return on Equity: -1.47% Price to Book: 1.28Contact Details:Address: 2828 N Harwood St Ste 1300, DALLAS TX: 75201-2174 Tel: ['1 214 8713555', '1 214 9546510'] Fax: 1 302 6555049 Website: https://www.hollyfrontier.com/

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

As of March 2022, the management team of HF Sinclair Corp. includes the following individuals:- Mr. Franklin Myers, who serves as the Independent Chairman of the Board.- Mr. Michael Jennings, who is the President, Chief Executive Officer, and Director.- Mr. Douglas Bech, who holds the position of Lead Independent Director.- Ms. Anne-Marie Ainsworth, who is an Independent Director.- Ms. Anna Catalano, who is also an Independent Director.- Mr. Leldon Echols, serving as an Independent Director.- Mr. Manuel Fernandez, who is another Independent Director.In summary, the management team consists of a mix of independent directors and key executives, with Mr. Jennings leading as the CEO.

Q: Is HF Sinclair Corp. overvalued or undervalued?

As of 1 May 2025, HF Sinclair Corp. has moved from a very attractive valuation grade to risky. The company is currently overvalued given its financial metrics and peer comparisons. The price-to-book value stands at 1.13, while the EV to EBITDA ratio is 15.69, and the dividend yield is an extraordinary 314.52%. However, the negative P/E ratio indicates that the company is loss-making, which is a significant concern.In comparison with peers, HF Sinclair Corp. has a P/E ratio of -86.89, while Icahn Enterprises LP and PBF Energy, Inc. have P/E ratios of -10.30 and -2.74, respectively. This stark difference highlights the company's struggles relative to its peers. Additionally, the company's recent stock performance has been mixed, with a year-to-date return of 17.00%, contrasting sharply with a one-year decline of 23.13%, suggesting volatility and potential investor concerns about its future profitability.

Q: 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 indicators on the weekly timeframe.

Results Declared: HF Sinclair Corp. has declared results on 18 Feb 2026! Click here to unlock the latest financial performance

Mojo Score Change: HF Sinclair Corp. has changed its score on 18 Feb 2026. Click here to unlock latest mojo score!

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

2.5 M

Shareholding (Dec 2025)

FII

9.86%

Held by 279 FIIs

DII

41.75%

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.

View full answer

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.

View full answer

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.

View full answer

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%.

View full answer

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.

View full answer

Compare HF Sinclair Corp. with Similar Stocks

Valero Energy Corp.Phillips 66 Marathon Petroleum Corp.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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 14,119 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

230.89%

Debt Equity

0.19

Return on Equity

6.40%

Price to Book

1.53

Revenue and Profits:

Net Sales:

6,464 Million

(Quarterly Results - Dec 2025)

Net Profit:

-27 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-6.62%

6 Months

2.46%

1 Year

34.45%

2 Years

-14.16%

3 Years

-1.41%

4 Years

66.3%

5 Years

29.1%

HF Sinclair Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

19.15%

EBIT Growth (5y)

45.60%

EBIT to Interest (avg)

8.92

Debt to EBITDA (avg)

1.60

Net Debt to Equity (avg)

0.24

Sales to Capital Employed (avg)

2.37

Tax Ratio

27.20%

Dividend Payout Ratio

64.41%

Pledged Shares

Institutional Holding

96.65%

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

1.59

EV to EBIT

1059.14

EV to EBITDA

18.62

EV to Capital Employed

1.49

EV to Sales

0.62

PEG Ratio

Dividend Yield

220.72%

ROCE (Latest)

0.14%

ROE (Latest)

-0.73%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bearish

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

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 135 Schemes (48.36%)

Foreign Institutions

Held by 279 Foreign Institutions (9.86%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -10.85% vs 6.88% in Sep 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -106.72% vs 93.27% in Sep 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "6,464.00",
          "val2": "7,251.00",
          "chgp": "-10.85%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "226.00",
          "val2": "799.00",
          "chgp": "-71.71%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "64.00",
          "val2": "43.00",
          "chgp": "48.84%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-8.00",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-27.00",
          "val2": "402.00",
          "chgp": "-106.72%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-0.30%",
          "val2": "78.50%",
          "chgp": "-7.88%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is -6.00% vs -10.58% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 221.98% vs -89.27% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "26,869.00",
          "val2": "28,585.00",
          "chgp": "-6.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,845.00",
          "val2": "1,129.00",
          "chgp": "63.42%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "217.00",
          "val2": "168.00",
          "chgp": "29.17%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "5.00",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "586.00",
          "val2": "182.00",
          "chgp": "221.98%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "34.80%",
          "val2": "10.40%",
          "chgp": "2.44%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

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

Dec'25

Sep'25

Change(%)

Net Sales

6,464.00

7,251.00

-10.85%

Operating Profit (PBDIT) excl Other Income

226.00

799.00

-71.71%

Interest

64.00

43.00

48.84%

Exceptional Items

0.00

-8.00

100.00%

Consolidate Net Profit

-27.00

402.00

-106.72%

Operating Profit Margin (Excl OI)

-0.30%

78.50%

-7.88%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -10.85% vs 6.88% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -106.72% vs 93.27% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

26,869.00

28,585.00

-6.00%

Operating Profit (PBDIT) excl Other Income

1,845.00

1,129.00

63.42%

Interest

217.00

168.00

29.17%

Exceptional Items

0.00

5.00

-100.00%

Consolidate Net Profit

586.00

182.00

221.98%

Operating Profit Margin (Excl OI)

34.80%

10.40%

2.44%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -6.00% vs -10.58% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 221.98% vs -89.27% in Dec 2024

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