HF Sinclair (DINO) Fundamental Analysis: Revenue, Earnings & Valuation

4.02 / 10

Netural

Fundamental analysis rates the stock neutral with a 4.0/10 score. Profit‑MV, Net‑income‑Revenue and Revenue‑MV are strong, but Cash‑MV, Cash‑UP and debt‑to‑working‑capital are weak, limiting overall financial robustness.

Analysis Checks(5/10)

Revenue-MV

Value1.98

Score3/3

Weight16.10%

1M Return5.83%

Net cash flow from operating activities per share (YoY growth rate %)

Value22.78

Score1/3

Weight3.47%

1M Return1.67%

Profit-MV

Value1.19

Score2/3

Weight12.07%

1M Return4.96%

Net income-Revenue

Value-0.04

Score3/3

Weight17.84%

1M Return6.73%

PB-ROE

Value-0.54

Score3/3

Weight19.89%

1M Return7.18%

Total profit / EBIT (%)

Value80.71

Score2/3

Weight6.21%

1M Return2.61%

Cash-UP

Value-4.63

Score1/3

Weight7.50%

1M Return3.17%

Long-term debt to working capital ratio (%)

Value2.05

Score1/3

Weight5.00%

1M Return2.26%

Asset-MV

Value-0.55

Score0/3

Weight5.60%

1M Return2.28%

Cash-MV

Value-3.25

Score1/3

Weight6.32%

1M Return2.81%

Is DINO fundamentally strong?

DINO scores 4.02/10 on fundamentals and holds a Fair valuation at present. Backed by its 6.23% ROE, 2.18% net margin, 19.67 P/E ratio, 1.23 P/B ratio, and 238.46% earnings growth, these metrics solidify its Netural investment rating.