HF Sinclair (DINO)

• Market cap: $5.75B
• 1 day: -0.16%
• 5 days: 7.51%
• 1 month: -8.05%
• 3 months: -17.18%
• 6 months: -29.06%
• Year to date: -13.15%
• 1 year: -47.09%
• 5 years: -97.95%
• 10 years: -98.47%
• Sector: Energy
• Industry: Oil & Gas Refining & Marketing

About: 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.

Employees: 5,297

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

20% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 82

3.9% more ownership

Funds ownership: 77.54% [Q3] → 81.44% (+3.9%) [Q4]

2% more funds holding

Funds holding: 525 [Q3] → 537 (+12) [Q4]

1% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 190

0% less call options, than puts

Call options by funds: $45.8M | Put options by funds: $46M

19% less capital invested

Capital invested by funds: $6.59B [Q3] → $5.37B (-$1.23B) [Q4]

20% less funds holding in top 10

Funds holding in top 10: 5 [Q3] → 4 (-1) [Q4]

Research analyst outlook

5 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $29 5% downside
• Avg. target: $41 35% upside
• High target: $49 61% upside

5 analyst ratings

• positive: 2 40%
• neutral: 3 60%
• negative: 0 0%

Morgan Stanley Connor Lynagh 15% 1-year accuracy 3 / 20 met price target	44% upside $44	Overweight Maintained	24 Apr 2025
Barclays Theresa Chen 42% 1-year accuracy 14 / 33 met price target	5% downside $29	Equal-Weight Maintained	16 Apr 2025
Scotiabank Paul Cheng 38% 1-year accuracy 14 / 37 met price target	61% upside $49	Sector Outperform Maintained	11 Apr 2025
Mizuho Nitin Kumar 26% 1-year accuracy 16 / 61 met price target	31% upside $40	Neutral Maintained	3 Apr 2025
Wells Fargo Roger Read 27% 1-year accuracy 31 / 114 met price target	44% upside $44	Equal-Weight Maintained	21 Mar 2025