DINO

Analyst Ratings Overview: HF Sinclair has received mixed evaluations from five analysts over the past three months, with a total of one somewhat bullish rating and four indifferent ratings. Recent price targets average $41.2, reflecting a downward trend compared to previous estimates.

Financial Performance Insights: Despite facing a negative revenue growth trend of approximately -15.14%, HF Sinclair demonstrates strong profitability with a net margin of -3.28% and effective asset management, as indicated by its return on assets (ROA) of -1.27% and a favorable debt-to-equity ratio of 0.33.

SCHD Stock Performance: The Schwab U.S. Dividend Equity ETF (SCHD) has seen a slight increase of 0.04% over the past five days and a notable rise of 9.98% in the last year, with an analyst consensus rating of Moderate Buy and a price target suggesting a potential upside of 13.89%.

Holdings Analysis: SCHD's top holdings with the highest upside include Interpublic Group and HF Sinclair, while those with the greatest downside risk are The Hershey Company and Altria; the ETF's Smart Score indicates it is likely to perform in line with the market.

Upcoming Financial Announcement: HF Sinclair Corporation will announce its financial results for the quarter ending March 31, 2025, on May 1, 2025, and will hold a webcast conference at 8:30 a.m. Eastern time to discuss these results.

Company Overview: HF Sinclair is an independent energy company based in Dallas, Texas, that produces and markets various petroleum products, operates multiple refineries across several states, and exports products internationally while also producing renewable diesel.

HF Sinclair Corp Analysis: HF Sinclair Corp (DINO) receives an 80% rating from Validea's Price/Sales Investor model, indicating strong interest based on its low P/S ratio, profit growth, free cash flow, and profit margins in the Oil & Gas Operations industry.

Kenneth Fisher Background: Kenneth Fisher, a prominent money manager and author, is known for popularizing the price/sales ratio as a stock evaluation tool and is recognized as an expert in investment strategies.

ETF Analyst Target Prices: The Avantis U.S. Large Cap Value ETF (AVLV) has an implied analyst target price of $78.49 per unit, indicating a potential upside of 19.33% from its current trading price of $65.78.

Notable Holdings with Upside Potential: Key underlying holdings such as Noble Corporation (NE), Iridium Communications (IRDM), and HF Sinclair (DINO) show significant upside potential based on analyst targets, with NE expected to rise by 77.73%, IRDM by 43.72%, and DINO by 34.34%.

Fundraising Success: Sinclair Oil's winter 2024 Fueling Folds of Honor campaign raised $662,670 for scholarships supporting families of fallen and disabled veterans and first responders, bringing the total to $2.1 million since the partnership began in 2022.

Community Impact: The funds will provide 124 scholarships in 2025, with contributions coming from customers filling up at participating stations and purchasing special merchandise, showcasing HF Sinclair's commitment to supporting veteran families through various initiatives.

Dividend Investment Strategy: Dividend investors focus on identifying profitable companies with attractive valuations, utilizing a proprietary DividendRank formula to generate a list of promising stocks for further research.

HF Sinclair Corp Dividend Details: HF Sinclair Corp pays an annualized dividend of $2 per share, with its most recent ex-dividend date being March 6, 2025; analyzing past dividend history is crucial for assessing the sustainability of current dividends.

Dividend Predictability: Dividend amounts can be unpredictable and are influenced by a company's profitability, with HF Sinclair Corp's recent dividend history serving as a potential indicator for future yields.

Investment Insight: The article suggests that investors should assess the likelihood of continued dividends to determine if a 6% annual yield is a reasonable expectation.

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Analyst Rating and Price Target: Barclays analyst Theresa Chen has maintained a Hold rating on HF Sinclair Corporation (DINO) with a price target of $35.00, while the average analyst consensus suggests a Moderate Buy rating with a higher price target of $43.25.

Insider Activity and Market Position: Positive corporate insider sentiment is noted as 39 insiders have increased their share purchases, indicating confidence in the stock, which currently has a market cap of $5.86 billion and a P/E ratio of 34.11.

SCHD Stock Performance: The Schwab U.S. Dividend Equity ETF (SCHD) has increased by 1.65% in the last week and 11.95% over the past year, with a Moderate Buy consensus from analysts and an average price target suggesting an 11.44% upside.

Holdings Analysis: SCHD's top five holdings with the highest upside potential include Synovus and APA Corp., while those with the greatest downside risk include The Hershey Company and Altria. The ETF has a Smart Score of seven, indicating expected market performance.

RSI Analysis of HF Sinclair Corp: HF Sinclair Corp has an RSI reading of 29.2, indicating potential exhaustion from recent selling, compared to the average RSI of energy stocks at 38.4 and other benchmarks like WTI Crude Oil at 24.7.

Stock Performance Overview: The stock's 52-week range shows a low of $30.46 and a high of $64.16, with the last trade at $30.55, reflecting a decline of about 3.8% on the day.

Sinclair Oil's New Partnership: Sinclair Oil has announced a three-year sponsorship agreement with Utah Hockey Club, starting in 2025, which includes promotional events and merchandise giveaways at select home games.

About HF Sinclair Corporation: HF Sinclair is an independent energy company that produces and markets various fuel products across the U.S., operating multiple refineries and offering services related to petroleum product transportation and storage.

Sinclair Oil's Sports Partnership: Sinclair Oil has entered a three-year partnership with Utah Hockey Club, starting in 2025, which includes promotions like a "lucky row" at games and merchandise giveaways.

Company Background: HF Sinclair Corporation, based in Dallas, Texas, is an independent energy company that produces various fuels and operates numerous refineries across the U.S., while Sinclair Oil is recognized for its iconic dinosaur branding.

HF Sinclair Corporation (DINO): Analysts maintain a neutral "Hold" rating on HF Sinclair with a price target of $45.00, reflecting concerns over its recent performance as shares hover near a 52-week low, despite a moderate buy consensus suggesting potential upside.

Valaris (VAL): Valaris also receives a "Hold" rating from analysts, with a price target of $46.00, indicating limited optimism as the stock trades close to its 52-week low, while the analyst consensus suggests an 18.3% upside potential.

Dividend Announcement: HF Sinclair Corporation will pay a dividend of $0.50 per share on March 20, resulting in a 5.5% yield; however, the company's past dividend cuts raise concerns about sustainability despite healthy cash flows covering current payments.

Earnings Outlook: While earnings per share (EPS) has declined significantly over the past five years, forecasts suggest potential growth in the next year, but caution is advised due to the company's unstable dividend history and warning signs for investors.

Contrarian Investment Strategy Updates: Validea's Contrarian Investor model, based on David Dreman's strategy, has upgraded ratings for several mid- and large-cap stocks, including HF Sinclair Corp (DINO), F&G Annuities & Life Inc (FG), Daiwa Securities Group Inc - ADR (DSEEY), and Imperial Brands PLC (ADR) (IMBBY), indicating improving fundamentals and valuations.

Company Descriptions and Performance: Each company operates in distinct sectors such as Oil & Gas, Insurance, Investment Services, and Tobacco, with their ratings reflecting strong interest from the contrarian investment strategy, particularly those scoring above 80%.

Wells Fargo's Price Target Adjustment: Wells Fargo has reduced its price target for HF Sinclair (DINO) from $45 to $42, maintaining an Equal Weight rating due to anticipated lower refining margins in 2025.

Market Outlook: The firm notes potential near-term gains from the spring gasoline season and expects higher margins in PADD V due to competitors' unplanned downtimes.

Analyst Ratings: Roger Read from Wells Fargo has maintained a Hold rating on HF Sinclair Corporation with a price target of $42.00, while the analyst consensus suggests a Moderate Buy with an average price target of $45.44, indicating a potential upside from current levels.

Insider Activity: Recent corporate insider activity shows positive sentiment towards DINO, with 41 insiders buying shares, including a significant purchase by EVP & CFO Atanas Atanasov, who bought 9,000 shares for $340,550.

ETF Analysis: The iShares MSCI USA Value Factor ETF (VLUE) has an implied analyst target price of $125.66, indicating a potential upside of 12.18% from its current trading price of $112.01.

Stock Performance Insights: Notable underlying holdings such as HF Sinclair Corp, Qorvo Inc, and Owens Corning show significant upside potential based on analysts' target prices, raising questions about the validity and optimism of these targets in light of recent market developments.