Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
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Sell
27
DINO Quote, Financials, Valuation and Earnings
Last price:
$33.80
Seasonality move
:
8.02%
Day range:
$33.51 - $34.38
52-week range:
$33.51 - $64.16
Dividend yield:
5.92%
P/E ratio:
20.84x
P/S ratio:
0.22x
P/B ratio:
0.66x
Volume:
9.2M
Avg. volume:
2.1M
1-year change:
-41.63%
Market cap:
$6.4B
Revenue:
$32B
EPS (TTM):
$1.62
Analysts' Opinion
-
Consensus RatingHF Sinclair has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 9 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $49.23, HF Sinclair has an estimated upside of 45.83% from its current price of $33.76.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $35.00 representing -3.67% downside risk from its current price of $33.76.
Fair Value
-
According to the consensus of 11 analysts, HF Sinclair has 45.83% upside to fair value with a price target of $49.23 per share.
DINO vs. S&P 500
-
Over the past 5 trading days, HF Sinclair has underperformed the S&P 500 by -8.03% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
HF Sinclair does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
HF Sinclair revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter HF Sinclair reported revenues of $7.2B.
Earnings Growth
-
HF Sinclair earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter HF Sinclair reported earnings per share of -$0.40.
Enterprise value:
7.8B
EV / Invested capital:
0.64x
Price / LTM sales:
0.22x
EV / EBIT:
14.19x
EV / Revenue:
0.26x
PEG ratio (5yr expected):
--
EV / Free cash flow:
7.38x
Price / Operating cash flow:
6.11x
Enterprise value / EBITDA:
5.68x
Gross Profit (TTM):
$3.4B
Return On Assets:
1.85%
Net Income Margin (TTM):
1.1%
Return On Equity:
3.23%
Return On Invested Capital:
2.54%
Operating Margin:
-1.54%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $34.8B | $33.3B | $29.7B | $8.9B | $7.2B | |
| Gross Profit | $5.8B | $6B | $3.4B | $1.8B | $636.8M | |
| Operating Income | $3.2B | $3.1B | $419.6M | $1.1B | -$110.8M | |
| EBITDA | $3.8B | $4B | $1.4B | $1.3B | $118.8M | |
| Diluted EPS | $10.54 | $11.56 | $1.62 | $4.23 | -$0.40 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $3.3B | $4.4B | $6.8B | $7.4B | $5.4B | |
| Total Assets | $11.6B | $12.9B | $18.2B | $18.9B | $16.9B | |
| Current Liabilities | $1.2B | $2B | $3.2B | $3.5B | $3B | |
| Total Liabilities | $5.7B | $6.6B | $8.4B | $8.3B | $7.2B | |
| Total Equity | $5.9B | $6.3B | $9.8B | $10.6B | $9.7B | |
| Total Debt | $3.2B | $3.1B | $3.3B | $3.2B | $2.6B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $2.5B | $3B | $1.5B | $1.4B | $707.6M | |
| Cash From Investing | -$1.6B | -$356.4M | -$418.2M | -$71.4M | -$121.1M | |
| Cash From Financing | -$1B | -$1.9B | -$2.1B | -$725.5M | -$227M | |
| Free Cash Flow | $1.8B | $2.6B | $1.1B | $1.3B | $584M | |
DINO
Sector
Market Cap
$6.4B
$65.6M
Price % of 52-Week High
52.62%
61.67%
Dividend Yield
5.92%
0%
Shareholder Yield
15.64%
5.21%
1-Year Price Total Return
-41.63%
-20.98%
Beta (5-Year)
1.197
1.065
Dividend yield:
5.92%
Annualized payout:
$1.80
Payout ratio:
113.43%
Growth streak:
2 years
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Technicals
8-day SMA
Sell
Level
$36.01
200-day SMA
Sell
Level
$49.50
Bollinger Bands (100)
Sell
Level
40.15 - 47.27
Chaikin Money Flow
Buy
Level
58.8M
20-day SMA
Sell
Level
$38.73
Relative Strength Index (RSI14)
Sell
Level
19.83
ADX Line
Sell
Level
13.78
Williams %R
Buy
Level
-96.9642
50-day SMA
Sell
Level
$40.91
MACD (12, 26)
Sell
Level
-2.00
25-day Aroon Oscillator
Sell
Level
-88
On Balance Volume
Neutral
Level
95.4M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.7858)
Buy
CA Score
(Annual)
Level (1.0167)
Buy
Beneish M-Score
(Annual)
Level (-2.5503)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-1.6928)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
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.
Stock Forecast FAQ
In the current month, DINO has received 2 Buy ratings 9 Hold ratings, and 0 Sell ratings. The DINO average analyst price target in the past 3 months is $49.23.
-
Where Will HF Sinclair Stock Be In 1 Year?
According to analysts, the consensus estimate is that HF Sinclair share price will rise to $49.23 per share over the next 12 months.
-
What Do Analysts Say About HF Sinclair?
Analysts are divided on their view about HF Sinclair share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that HF Sinclair is a Sell and believe this share price will drop from its current level to $35.00.
-
What Is HF Sinclair's Price Target?
The price target for HF Sinclair over the next 1-year time period is forecast to be $49.23 according to 11 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 9 analysts rate the stock a Hold.
-
Is DINO A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for HF Sinclair is a Hold. 9 of 11 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of DINO?
You can purchase shares of HF Sinclair via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase HF Sinclair shares.
-
What Is The HF Sinclair Share Price Today?
HF Sinclair was last trading at $33.80 per share. This represents the most recent stock quote for HF Sinclair. Yesterday, HF Sinclair closed at $33.76 per share.
-
How To Buy HF Sinclair Stock Online?
In order to purchase HF Sinclair stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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