HF Sinclair Corp. (DINO) 20 Days SMA touches 0.35%: The odds favor the bear

A new trading day began on Friday, with HF Sinclair Corp. (NYSE: DINO) stock price down -0.09% from the previous day of trading, before settling in for the closing price of $45.92. DINO’s price has ranged from $43.88 to $64.16 over the past 52 weeks.

Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.

Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!

Get the FREE Report with all the details here.


Sponsored

During the last 5-year period, the sales growth of Energy Sector giant was 23.69%. Meanwhile, its annual earnings per share averaged -74.00%. With a float of $174.11 million, this company’s outstanding shares have now reached $200.00 million.

Let’s determine the extent of company efficiency that accounts for 5218 employees. In terms of profitability, gross margin is 10.69%, operating margin of 5.17%, and the pretax margin is 4.98%.

HF Sinclair Corp. (DINO) Insider Activity

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 8.75%, while institutional ownership is 80.46%. 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) Earnings and Forecasts

According to the Wall Street analysts, stocks earnings will be around -74.00% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 16.00% during the next five years compared to 6.01% growth over the previous five years of trading.

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 4.87.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 6.26, a number that is poised to hit 0.39 in the next quarter and is forecasted to reach 3.99 in one year’s time.

Technical Analysis of HF Sinclair Corp. (DINO)

Looking closely at HF Sinclair Corp. (NYSE: DINO), its last 5-days average volume was 1.67 million, which is a drop from its year-to-date volume of 2.04 million. As of the previous 9 days, the stock’s Stochastic %D was 38.98%. Additionally, its Average True Range was 1.45.

During the past 100 days, HF Sinclair Corp.’s (DINO) raw stochastic average was set at 14.69%, which indicates a significant decrease from 45.77% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 38.26% in the past 14 days, which was higher than the 31.71% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $46.42, while its 200-day Moving Average is $53.22. However, in the short run, HF Sinclair Corp.’s stock first resistance to watch stands at $46.17. Second resistance stands at $46.46. The third major resistance level sits at $46.74. If the price goes on to break the first support level at $45.61, it is likely to go to the next support level at $45.33. Should the price break the second support level, the third support level stands at $45.04.

HF Sinclair Corp. (NYSE: DINO) Key Stats

With a market capitalization of 8.75 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 7,846 M while its latest quarter income was 151,790 K.