Stock Price & Analysis

Based on the provided data and recent market activity, here's a concise analysis for DINO stock:

Technical Analysis

The stock is currently showing mixed signals:

• Price closed at $36.92, up 1.71% in the latest session
• Trading in a wide and falling trend in the short term
• RSI-14 at 49.92 indicates neutral momentum
• MACD shows bearish divergence with negative histogram

Fundamental Factors

• Wells Fargo recently lowered price target from $45 to $42, maintaining Equal Weight rating due to expected lower refining margins in 2025
• Company announced $0.50 dividend payable March 20, yielding 5.5%
• Free cash flows comfortably cover current dividend payments
• However, dividend history shows instability with cuts from $3.28 to $2.00 annually since 2015

Key Risks

• EPS has declined significantly over past 5 years (-27% annually)
• Dividend sustainability concerns despite current healthy cash flows
• Highly dependent on volatile refining margins
• Analysts expect near-term upside from spring gasoline season and higher PADD V margins

Conclusion Given the technical weakness, lowered analyst targets, and fundamental challenges, DINO appears to be a HOLD at current levels. While the high dividend yield is attractive, historical dividend cuts and declining earnings raise sustainability concerns. Investors should wait for clearer signs of margin improvement or technical trend reversal before establishing new positions.

Based on the available data and market analysis, here is the price prediction for DINO stock in 2025:

Technical Analysis

Price Target Analysis

The stock is likely to trade in the $42-45 range by end of 2025, representing a potential upside of 13-22% from current levels, based on:

• Wells Fargo recently lowered their price target to $42 from $45 while maintaining an Equal Weight rating, citing lower expected refining margins in 2025
• Technical indicators show the stock is currently trading above its 20-day moving average ($36.99) but below its 200-day moving average ($44.25), suggesting a neutral-to-slightly-bullish trend

Key Drivers

• Near-term upside potential from spring gasoline season
• Higher margins expected in PADD V region due to competitors' unplanned downtimes
• Current RSI of 49.92 indicates neutral momentum without being overbought or oversold
• Stock is trading at 0.49 of its Bollinger Band range, suggesting room for upward movement

The most likely scenario points to DINO reaching $42 by year-end 2025, driven by seasonal strength in gasoline demand and operational improvements, though refining margin pressures may limit further upside.

The S1 support level for DINO Stock is $34.97 ,The R1 resistant level for DINO Stock is $38.75.

As of the end of day on 2025-02-27, the price of DINO Stock was $35.03.

The target price for DINO Stock according to analyst rating is 46.22, with the highest price target at 57.00 and the lowest at 35.00. Analysts have a Moderate Buy rating on DINO Stock overall.

The market cap of DINO is $6.5B.

Based on the provided data, here's a comprehensive analysis of DINO's valuation:

Technical Analysis

The stock is currently trading at $36.92, showing signs of consolidation with RSI-14 at 49.92, indicating neutral momentum. The price is hovering around its 20-day SMA ($36.99), suggesting a sideways trend in the near term.

Valuation Metrics

DINO appears fairly valued based on several key metrics:

• P/E ratio increased from 3.63x (2022) to 6.70x (2023)
• EV/EBITDA rose from 2.69x to 3.83x
• Price-to-Sales ratio slightly increased from 0.28x to 0.33x
• Price-to-Book ratio remained stable at around 1.10x

Financial Performance

Net income declined significantly:

• 2022: $2.89B
• 2023: $1.58B (-45.5% YoY)

Revenue also decreased:

• 2022: $38.20B
• 2023: $31.96B (-16.3% YoY)

Recent Developments Wells Fargo recently lowered their price target from $45 to $42, citing expectations of lower refining margins in 2025, though they maintain an Equal Weight rating.

Conclusion DINO is not overvalued at current levels considering:

1. Trading at reasonable multiples compared to historical averages
2. Strong dividend yield of 5.5%
3. Healthy balance sheet with improving current ratio from 2.08 to 2.22
4. Current price represents fair value given the expected lower refining margins
5. Technical indicators suggest neutral momentum

HF Sinclair Corporation is an independent energy company that produces and markets light products, such as gasoline, diesel fuel, jet fuel, renewable diesel and other specialty products. It has five segments: Refining, Renewables, Marketing, Lubricants & Specialties, and Midstream. The Refining segment includes the operations of its El Dorado, Tulsa, Puget Sound, Navajo, Woods Cross, Parco and Casper Refineries and Asphalt. The Renewables segment includes the operations of the Artesia, Cheyenne and Sinclair RDUs and the Artesia PTU. The Marketing segment includes branded fuel sales. The Lubricants & Specialties segment includes the operations of its Petro-Canada Lubricants, Red Giant Oil and Sonneborn businesses in addition to specialty lubricant products produced at its Tulsa West refinery. The Midstream segment includes petroleum product and crude pipelines, terminal, tankage and loading rack facilities, and refinery processing units that primarily support its refining operations.

Based on the provided data and recent market developments, here's a price prediction analysis for DINO stock by 2030:

DINO stock is projected to reach approximately $65-70 by 2030, driven by the company's strategic shift towards renewable diesel production and refining margin improvements. The prediction is supported by Wells Fargo's recent analysis which, despite near-term target reduction, highlights potential upside from spring gasoline season and higher PADD V margins.

The stock's current technical setup shows consolidation around $37, with strong support at $34.12 (Fibonacci S2) and resistance at $38.89 (Fibonacci R1), suggesting a base-building phase before potential upward movement.

DINO has a total of 5218 employees.