HF Sinclair Corporation operates as an independent energy company in the United States. It operates through five segments: Refining, Renewables, Marketing, Lubricants & Specialties, and Midstream. Wait for a new pivot. Wait state: Break above $98.44.
HF Sinclair Corporation operates as an independent energy company in the United States. It operates through five segments: Refining, Renewables, Marketing, Lubricants & Specialties, and Midstream. The company produces and markets gasoline, diesel fuel, jet fuel, renewable diesel, specialty lubricant products, specialty chemicals, commodity and modified asphalt products, and others. It also owns and operates refineries located in Kansas, Oklahoma, New Mexico, Wyoming, Washington, and Utah, as well as markets its refined products principally in the Southwest United States and Rocky Mountains, Pacific Northwest, and in other neighboring Plains states. In addition, the company supplies fuels to 1,700 branded stations and licenses the use of the Sinclair brand at approximately 350 additional locations, as well as provision of other marketing activities. Further, the company produces base oils and other specialized lubricants; and provides petroleum product and crude oil transportation, terminalling, storage, and throughput services to the petroleum sector. Additionally, it offers hydrocarbon chemicals, including white oils, petrolatums, and waxes. The company also exports its products. HF Sinclair Corporation was incorporated in 1947 and is headquartered in Dallas, Texas.
| Metric | Value | Signal |
|---|---|---|
| Revenue (TTM) | $31.23B | 53.2% YoY |
| EBITDA | $3.21B | 5.7x EV/EBITDA |
| Gross Margin | 12.9% | Reported |
| Operating Margin | 11.7% | Profitable |
| Net Margin | 6.1% | Positive |
| ROE | 19.5% | Capital efficiency |
| Cash | $2.26B | Liquidity |
| Debt | $3.34B | Balance-sheet claim |
| Forward P/E | N/A | No estimate substituted |
| Intrinsic-value model | N/A | Fail-closed: insufficient inputs |
| Value / quality panel | 2 positive / 0 negative / 3 neutral | bullish / confidence 75 |
| Analyst Mean Target | $90.80 | Consensus, not a guarantee |
| Quarter | EPS Actual | EPS Est. | Surprise | Revenue |
|---|---|---|---|---|
| 3Q2025 | $2.44 | $1.86 | 30.9% | - |
| 4Q2025 | $1.20 | $0.45 | 165.2% | - |
| 1Q2026 | $0.69 | $-0.05 | 1411.0% | - |
| 2Q2026 | $5.31 | $4.49 | 18.3% | - |
4/4 captured quarters beat estimates — Next: 2026-10-29T12:30:00Z
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 2026-08-05 | Kunneman Dale | sell | 8,936 | $755,807 |
| 2026-08-02 | REH Advisors Inc. | sell | 2.4M | $212.3M |
| 2026-06-16 | Hardy Rhoman J | buy | 1,508 | $100,011 |
| 2026-06-02 | Fernandez Manuel J | sell | 635 | $46,412 |
| 2026-05-26 | Joyce Matthew | sell | 2,384 | $166,236 |
| 2026-05-19 | Garg Vivek | sell | 717 | $51,545 |
| 2026-05-18 | REH Advisors Inc. | sell | 1.5M | $100.0M |
| 2026-05-15 | Pompa Valerie | sell | 10,000 | $690,500 |
bearish aggregate feed — 2 buys and 8 sales
Capital returns are strongly anti-dilutive: 4.02M shares were repurchased in the first half, another 2.375M in August, and a new $1.5B authorization was approved.
Official filings were reviewed through 2026-08-28; the table lists the decision-relevant documents rather than every routine filing. The C+ grade describes the full dossier; the trade state (wait) is a separate timing decision.
| Date | Form | Accession | What the filing changes |
|---|---|---|---|
| 2026-07-30 | 10-Q | 0001915657-26-000057 | Separates recurring operations from reserve releases, RIN sales and renewables impairment. |
| 2026-08-26 | 8-K | 0001628280-26-059117 | Documents the latest capital-allocation and operating update. |
Current snapshot only; no acceleration claim without a comparable historical series.
Unusual Activity: No unusual activity confirmed
| RSI (14) | 63.3 |
| EMA 20 | $91.90 |
| EMA 50 | $85.38 |
| EMA 200 | $68.18 |
| MACD | 3.346 |
| Signal | 3.200 |
| ATR (14) | $3.75 |
| Wyckoff | Transitional |
Wait for a new pivot. Required confirmation: Break above $98.44. Available moving averages are shown with their provider type.
| Indicator | Value | Signal |
|---|---|---|
| Market regime | Risk-on 0.79 | Trend support, not a timing trigger |
| VIX | 14.51 | Low current protection price |
Regime: risk-on
The broad regime supports long setups, but rates and ticker-specific confirmation override the label.
Dilution: low; beta: 0.69; insider signal: bearish.
A precise stop does not make a setup valid. Entry location, normal volatility, event risk and reachable resistance decide whether the risk is paid.
No directional flow claim is made when detailed, aligned flow data is unavailable.
Wait for a new pivot. Monitor break above $98.44; no market order and no chase outside the zone.
Wait for confirmation and preserve the invalidation.
This analysis is provided for informational and educational purposes only. It does not constitute financial advice, investment recommendation, or solicitation to buy or sell any security.
Past performance is not indicative of future results. All investments involve risk, including the possible loss of principal. Always conduct your own research and consult a licensed financial advisor before making investment decisions.
Data comes from point-in-time market snapshots, company filings, Yahoo Finance, SEC EDGAR, and public market data. Accuracy is not guaranteed.
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Pump & Dump Score: 0/6
Clean