In the preceding three months, 8 analysts have released ratings for HF Sinclair DINO, presenting a wide array of perspectives from bullish to bearish.
Summarizing their recent assessments, the table below illustrates the evolving sentiments in the past 30 days and compares them to the preceding months.
Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
---|---|---|---|---|---|
Total Ratings | 1 | 4 | 3 | 0 | 0 |
Last 30D | 0 | 1 | 0 | 0 | 0 |
1M Ago | 0 | 1 | 1 | 0 | 0 |
2M Ago | 0 | 1 | 1 | 0 | 0 |
3M Ago | 1 | 1 | 1 | 0 | 0 |
Analysts' evaluations of 12-month price targets offer additional insights, showcasing an average target of $68.62, with a high estimate of $78.00 and a low estimate of $64.00. This current average reflects an increase of 4.16% from the previous average price target of $65.88.
Decoding Analyst Ratings: A Detailed Look
The standing of HF Sinclair among financial experts is revealed through an in-depth exploration of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
---|---|---|---|---|---|
Roger Read | Wells Fargo | Lowers | Overweight | $75.00 | $76.00 |
Ryan Todd | Piper Sandler | Lowers | Overweight | $65.00 | $70.00 |
Nitin Kumar | Mizuho | Lowers | Neutral | $64.00 | $65.00 |
Nitin Kumar | Mizuho | Lowers | Neutral | $65.00 | $66.00 |
Paul Cheng | Scotiabank | Raises | Sector Outperform | $66.00 | $58.00 |
Ryan Todd | Piper Sandler | Raises | Overweight | $70.00 | $67.00 |
Nitin Kumar | Mizuho | Raises | Neutral | $66.00 | $63.00 |
Doug Leggate | B of A Securities | Raises | Buy | $78.00 | $62.00 |
Key Insights:
- Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to HF Sinclair. This insight gives a snapshot of analysts' perspectives on the current state of the company.
- Rating: Analyzing trends, analysts offer qualitative evaluations, ranging from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of HF Sinclair compared to the broader market.
- Price Targets: Analysts set price targets as an estimate of a stock's future value. Comparing the current and prior price targets provides insight into how analysts' expectations have changed over time. This information can be valuable for investors seeking to understand consensus views on the stock's potential future performance.
Considering these analyst evaluations in conjunction with other financial indicators can offer a comprehensive understanding of HF Sinclair's market position. Stay informed and make well-informed decisions with our Ratings Table.
Stay up to date on HF Sinclair analyst ratings.
Unveiling the Story Behind HF Sinclair
HF Sinclair is an integrated petroleum refiner that owns and operates seven refineries serving the Rockies, midcontinent, Southwest, and Pacific Northwest, with a total crude oil throughput capacity of 678,000 barrels per day. It can produce 380 million gallons of renewable diesel annually. It holds a marketing business with over 300 distributors and 1,500 wholesale branded sites across 30 states. It also owns and operates 4,400 miles of petroleum product pipelines and terminals principally in the southwestern United States.
HF Sinclair's Economic Impact: An Analysis
Market Capitalization Analysis: Reflecting a smaller scale, the company's market capitalization is positioned below industry averages. This could be attributed to factors such as growth expectations or operational capacity.
Decline in Revenue: Over the 3 months period, HF Sinclair faced challenges, resulting in a decline of approximately -7.11% in revenue growth as of 31 March, 2024. This signifies a reduction in the company's top-line earnings. When compared to others in the Energy sector, the company faces challenges, achieving a growth rate lower than the average among peers.
Net Margin: The company's net margin is a standout performer, exceeding industry averages. With an impressive net margin of 4.45%, the company showcases strong profitability and effective cost control.
Return on Equity (ROE): HF Sinclair's financial strength is reflected in its exceptional ROE, which exceeds industry averages. With a remarkable ROE of 3.07%, the company showcases efficient use of equity capital and strong financial health.
Return on Assets (ROA): HF Sinclair's ROA surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 1.76% ROA, the company effectively utilizes its assets for optimal returns.
Debt Management: The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at 0.3.
How Are Analyst Ratings Determined?
Experts in banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their comprehensive research involves attending company conference calls and meetings, analyzing financial statements, and engaging with insiders to generate what are known as analyst ratings for stocks. Typically, analysts assess and rate each stock once per quarter.
Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.
If you want to keep track of which analysts are outperforming others, you can view updated analyst ratings along withanalyst success scores in Benzinga Pro.
This article was generated by Benzinga's automated content engine and reviewed by an editor.
© 2024 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
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