NYSE · Energy · Oil & Gas Refining & Marketing · USA
HF Sinclair Corp is a large cap company (market value between $10 billion and $200 billion) in the Oil & Gas Refining & Marketing industry.
HF Sinclair operates seven refineries across the United States that convert crude oil into refined fuels and other products. The company's segments include Refining, Renewables, Marketing, Lubricants & Specialties and Midstream. It serves customers such as other refiners, fuel retailers, convenience stores, truck stops, airlines and government agencies through its refining operations and logistics infrastructure.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the HF Sinclair Corp stock.
Overvalued: intrinsic value $80.91 per share, market price $124.42, margin of safety -53.8% (as of 2026-10-19).
Discounting its cash flows at 8.6% (average of 3 methods) values the shares at $80.91; the price of $124.42 is 54% above that value, and 76% of that value comes from beyond year five.
Leak Score: 49/100 on 8 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
All 19 Oil & Gas Refining & Marketing stocks
DINO is overvalued (as of the 2026-10-19 close). Discounting its cash flows at 8.6% (average of 3 methods) values the shares at $80.91; the price of $124.42 is 54% above that value, and 76% of that value comes from beyond year five.
$80.91 per share (as of the 2026-10-19 close), against a market price of $124.42. That is a margin of safety of -53.8%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
49 out of 100, which we rate "On Watch", on 8 of 12 value investing signals.