Analyst Expectations For HF Sinclair's Future

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Ratings for HF Sinclair DINO were provided by 13 analysts in the past three months, showcasing a mix of bullish and bearish perspectives.

The table below provides a snapshot of their recent ratings, showcasing how sentiments have evolved over the past 30 days and comparing them to the preceding months.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 1 5 7 0 0
Last 30D 0 0 1 0 0
1M Ago 0 0 2 0 0
2M Ago 1 0 0 0 0
3M Ago 0 5 4 0 0

The 12-month price targets, analyzed by analysts, offer insights with an average target of $50.69, a high estimate of $57.00, and a low estimate of $42.00. A decline of 9.11% from the prior average price target is evident in the current average.

price target chart

Analyzing Analyst Ratings: A Detailed Breakdown

In examining recent analyst actions, we gain insights into how financial experts perceive HF Sinclair. The following summary 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
John Royall JP Morgan Lowers Neutral $50.00 $51.00
Roger Read Wells Fargo Lowers Equal-Weight $45.00 $53.00
Theresa Chen Barclays Lowers Equal-Weight $42.00 $44.00
Manav Gupta UBS Lowers Buy $55.00 $58.00
Paul Cheng Scotiabank Lowers Sector Outperform $57.00 $66.00
Nitin Kumar Mizuho Lowers Neutral $50.00 $53.00
Roger Read Wells Fargo Lowers Overweight $53.00 $54.00
Theresa Chen Barclays Lowers Equal-Weight $44.00 $53.00
Phillip Jungwirth BMO Capital Lowers Outperform $53.00 $57.00
John Royall JP Morgan Lowers Neutral $51.00 $60.00
Ryan Todd Piper Sandler Lowers Overweight $49.00 $58.00
Connor Lynagh Morgan Stanley Lowers Overweight $57.00 $63.00
Nitin Kumar Mizuho Lowers Neutral $53.00 $55.00

Key Insights:

  • Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to HF Sinclair. This information provides a snapshot of how analysts perceive the current state of the company.
  • Rating: Analysts assign qualitative assessments to stocks, ranging from 'Outperform' to 'Underperform'. These ratings convey the analysts' expectations for the relative performance of HF Sinclair compared to the broader market.
  • Price Targets: Analysts explore the dynamics of price targets, providing estimates for the future value of HF Sinclair's stock. This examination reveals shifts in analysts' expectations over time.

To gain a panoramic view of HF Sinclair's market performance, explore these analyst evaluations alongside essential financial indicators. Stay informed and make judicious decisions using our Ratings Table.

Stay up to date on HF Sinclair analyst ratings.

Discovering HF Sinclair: A Closer Look

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.

Unraveling the Financial Story of HF Sinclair

Market Capitalization Analysis: Falling below industry benchmarks, the company's market capitalization reflects a reduced size compared to peers. This positioning may be influenced by factors such as growth expectations or operational capacity.

Negative Revenue Trend: Examining HF Sinclair's financials over 3 months reveals challenges. As of 30 September, 2024, the company experienced a decline of approximately -19.07% in revenue growth, reflecting a decrease in top-line earnings. As compared to its peers, the company achieved a growth rate higher than the average among peers in Energy sector.

Net Margin: HF Sinclair's net margin surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive -1.06% net margin, the company effectively manages costs and achieves strong profitability.

Return on Equity (ROE): HF Sinclair's ROE surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive -0.78% ROE, the company effectively utilizes shareholder equity capital.

Return on Assets (ROA): HF Sinclair's ROA stands out, surpassing industry averages. With an impressive ROA of -0.45%, the company demonstrates effective utilization of assets and strong financial performance.

Debt Management: HF Sinclair's debt-to-equity ratio is below the industry average. With a ratio of 0.32, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.

The Significance of Analyst Ratings Explained

Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter.

Beyond their standard evaluations, some analysts contribute predictions for metrics like growth estimates, earnings, and revenue, furnishing investors with additional guidance. Users of analyst ratings should be mindful that this specialized advice is shaped by human perspectives and may be subject to variability.

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This article was generated by Benzinga's automated content engine and reviewed by an editor.

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