DINO Stock Analysis
US stocks · market data · technical indicators
Formula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
BuyFundamentals (US)
Market Insight
The composite score points to a strong buy signal (85/100), with several technical and fundamental indicators in positive territory. A P/E of 10.59x is relatively low, which may point to undervaluation. Return on equity of 19.50% indicates solid profitability. The target price implies roughly 35.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
DINO - HF Sinclair Corporation
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | — | $7.12B | $6.46B | $7.25B | $6.78B | $6.37B |
| Gross profit | — | $962.00M | $131.00M | $673.00M | $398.00M | $190.00M |
| Operating income | — | $847.00M | $7.00M | $564.00M | $283.00M | $81.00M |
| Net income | — | $648.00M | -$28.00M | $403.00M | $208.00M | -$4.00M |
| Basic EPS | 4.93 | 3.56 | -0.16 | 2.15 | 1.10 | — |
| Diluted EPS | 4.93 | 3.56 | -0.16 | 2.15 | 1.10 | — |
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-10-29 | 6.15 | Not reported | — |
| 2026-07-28 | 4.49 | 5.31 | +18.27% |
| 2026-05-01 | -0.05 | 0.69 | +1411.04% |
| 2026-02-18 | 0.45 | 1.20 | +165.22% |
| 2025-10-30 | 1.86 | 2.44 | +30.87% |
| 2025-07-31 | 1.08 | 1.70 | +57.77% |
| 2025-05-01 | -0.41 | -0.27 | +34.71% |
| 2025-02-20 | -0.84 | -1.02 | -21.11% |
| 2024-10-31 | 0.33 | 0.51 | +54.14% |
| 2024-08-01 | 0.71 | 0.78 | +9.51% |
| 2024-05-08 | 0.67 | 0.71 | +5.28% |
| 2024-02-21 | 0.72 | 0.87 | +20.55% |
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| BlackRock Inc. | 2024-06-30 | $901.2M | 0.02% |
| VANGUARD GROUP INC | 2025-12-31 | $775.6M | 0.01% |
| STATE STREET CORP | 2026-06-30 | $447.3M | 0.01% |
| CITADEL ADVISORS LLC | 2026-06-30 | $296.9M | 0.03% |
| Bridgewater Associates, LP | 2026-06-30 | $35.6M | 0.15% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $19.2M | 0.01% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
- 2026-08-11$0.5250
- 2026-05-11$0.5000
- 2026-03-02$0.5000
- 2025-11-19$0.5000