HF Sinclair Corp. (HFC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Phillips 66

Par Pacific Holdings, Inc.

Valero Energy Corp.

Marathon Petroleum Corp.

Icahn Enterprises LP

HF Sinclair Corp.

Delek US Holdings, Inc.

Star Group LP

PBF Energy, Inc.

CVR Energy, Inc.

Calumet Specialty Products Partners LP

Why is HF Sinclair Corp. ?

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

The company has declared positive results in Jan 70 after 6 consecutive negative quarters
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
RAW MATERIAL COST(Y) Fallen by -63.51% (YoY)
OPERATING PROFIT(Q) Highest at USD 496 MM

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

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 26.84%, its profits have fallen by -108.2%
At the current price, the company has a high dividend yield of 314.5

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to HF Sinclair Corp. should be less than 10%
Overall Portfolio exposure to Oil should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is HF Sinclair Corp. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

HF Sinclair Corp.

80.21%

-0.20

38.11%

S&P 500

17.99%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.68

EV to EBIT

18.79

EV to EBITDA

9.45

EV to Capital Employed

1.57

EV to Sales

0.64

PEG Ratio

0.13

Dividend Yield

210.38%

ROCE (Latest)

8.33%

ROE (Latest)

6.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

NET PROFIT(HY)

Higher at USD 378.14 MM

RAW MATERIAL COST(Y)

Fallen by -142.04% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 0 %

-13What is not working for the Company

PRE-TAX PROFIT(Q)

At USD -41 MM has Fallen at -128.88%

NET PROFIT(Q)

At USD -28 MM has Fallen at -127.45%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

INTEREST(Q)

Highest at USD 64 MM

Here's what is working for HF Sinclair Corp.

Debt-Equity Ratio

Lowest at 0 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -142.04% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for HF Sinclair Corp.

Pre-Tax Profit

At USD -41 MM has Fallen at -128.88%

over average net sales of the previous four periods of USD 141.97 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -28 MM has Fallen at -127.45%

over average net sales of the previous four periods of USD 102.02 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 64 MM has Grown at 48.84%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest

Highest at USD 64 MM

in the last five periods and Increased by 48.84% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio