3.34% volatility in HF Sinclair Corp. (DINO) last month: This is a red flag warning

A new trading day began on Friday, with HF Sinclair Corp. (NYSE: DINO) stock price down -6.59% from the previous day of trading, before settling in for the closing price of $50.06. DINO’s price has ranged from $47.09 to $64.16 over the past 52 weeks.

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A company in the Energy sector has jumped its sales by 23.69% annually for the last half of the decade. Meanwhile, its annual earnings per share averaged -63.28%. With a float of $174.23 million, this company’s outstanding shares have now reached $200.00 million.

In an organization with 5218 employees, it is important to assess its efficiency.

HF Sinclair Corp. (DINO) Insider Updates

As we move forward, let’s examine how large-scale investors are investing in this stock of the Oil & Gas Refining & Marketing Industry. The insider ownership of HF Sinclair Corp. is 8.69%, while institutional ownership is 81.73%. The most recent insider transaction that took place on Jun 12 ’24, was worth 104,080. In this transaction Director of this company bought 2,000 shares at a rate of $52.04, taking the stock ownership to the 140,293 shares. Before that another transaction happened on May 20 ’24, when Company’s Director bought 6,500 for $57.37, making the entire transaction worth $372,905. This insider now owns 138,293 shares in total.

HF Sinclair Corp. (DINO) Performance Highlights and Predictions

According to the Wall Street analysts, stocks earnings will be around -63.28% per share during the next fiscal year.

HF Sinclair Corp. (NYSE: DINO) Trading Performance Indicators

Here are HF Sinclair Corp.’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.97. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.28. Likewise, its price to free cash flow for the trailing twelve months is 4.97.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 6.26, a number that is poised to hit 1.08 in the next quarter and is forecasted to reach 5.51 in one year’s time.

Technical Analysis of HF Sinclair Corp. (DINO)

Let’s dig in a bit further. During the last 5-days, its volume was 2.02 million. That was better than the volume of 1.98 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 41.41%. Additionally, its Average True Range was 1.73.

During the past 100 days, HF Sinclair Corp.’s (DINO) raw stochastic average was set at 0.40%, which indicates a significant decrease from 1.13% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 39.59% in the past 14 days, which was higher than the 29.85% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $51.78, while its 200-day Moving Average is $55.24. However, in the short run, HF Sinclair Corp.’s stock first resistance to watch stands at $48.46. Second resistance stands at $50.15. The third major resistance level sits at $51.04. If the price goes on to break the first support level at $45.88, it is likely to go to the next support level at $44.99. Assuming the price breaks the second support level, the third support level stands at $43.30.

HF Sinclair Corp. (NYSE: DINO) Key Stats

With a market capitalization of 8.92 billion, the company has a total of 192,157K Shares Outstanding. Currently, annual sales are 31,964 M while annual income is 1,590 M. The company’s previous quarter sales were 7,027 M while its latest quarter income was 314,660 K.