$2.17M in average volume shows that HF Sinclair Corp (DINO) is heading in the right direction

On Friday, HF Sinclair Corp (NYSE: DINO) was 0.23% up from the session before settling in for the closing price of $38.61. A 52-week range for DINO has been $38.25 – $64.16.

Over the past five-year period, the growth rate of yearbook sales for the company of the Energy sector was 23.69%. When this article was written, the company’s average yearly earnings per share was at -74.86%. With a float of $171.68 million, this company’s outstanding shares have now reached $200.00 million.

Considering the fact that the conglomerate employs 5218 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 8.04%, operating margin of 1.46%, and the pretax margin is 1.26%.

HF Sinclair Corp (DINO) Insider Activity

Also, it is sometimes useful to examine the sentiment of large-scale investors toward HF Sinclair Corp stocks. The insider ownership of HF Sinclair Corp is 8.75%, while institutional ownership is 81.50%. 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 -74.86% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 19.00% 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

You can see what HF Sinclair Corp (DINO) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 0.90. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.25. Likewise, its price to free cash flow for the trailing twelve months is 6.83.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.63, a number that is poised to hit 0.30 in the next quarter and is forecasted to reach 3.80 in one year’s time.

Technical Analysis of HF Sinclair Corp (DINO)

Compared to the last year’s volume of 2.04 million, its volume of 3.04 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 7.09%. Additionally, its Average True Range was 1.42.

During the past 100 days, HF Sinclair Corp’s (DINO) raw stochastic average was set at 2.77%, which indicates a significant decrease from 6.99% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 34.60% in the past 14 days, which was higher than the 33.20% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $45.08, while its 200-day Moving Average is $52.36. Nevertheless, the first resistance level for the watch stands at $39.18 in the near term. At $39.67, the stock is likely to face the second major resistance level. The third major resistance level sits at $40.07. If the price goes on to break the first support level at $38.29, it is likely to go to the next support level at $37.89. Should the price break the second support level, the third support level stands at $37.40.

HF Sinclair Corp (NYSE: DINO) Key Stats

There are 190,817K outstanding shares of the company, which has a market capitalization of 7.30 billion. As of now, sales total 31,964 M while income totals 1,590 M. Its latest quarter income was 7,846 M while its last quarter net income were 151,790 K.