Alert: Negative Investment/Fundamental Signals (11/30/23)-HF Sinclair Corp (NYSE: DINO)

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HF Sinclair Corp (NYSE: DINO). Extremely important negative changes in investment behavior have recently occurred: negative upside/downside volume developed, and the stock fell on very heavy volume.

Significant negative changes in HF Sinclair Corp (NYSE: DINO) fundamentals have recently occurred: significant quarterly sales deceleration occurred, and the consensus estimate for December, 2024 decreased significantly.

In light of these highly negative signals we are reviewing our current Overall Rating of A. We would view the shares with caution pending completion of this review in the next several days.

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Current PriceTarget Research Rating

DINO’s future returns on capital are forecasted to be above the cost of capital. Accordingly, the company is expected to continue to be a modest Value Builder.

HF Sinclair has a current Value Trend Rating of A (Highest Rating). The Value Trend Rating reflects highly consistent signals from PTR’s two proprietary measures of a stock’s attractiveness. HF Sinclair has a very high Appreciation Score of 93 and a very high Power Rating of 99, with the Highest Value Trend Rating the result.

Recent Price Action

HF Sinclair Corp (NYSE: DINO) stock declined slightly by -0.5% on 11/30/23. The stock closed at $52.48. Moreover, exceptionally high trading volume at 452% of normal accompanied the decline. Relative to the market the stock has been exceptionally strong over the last nine months but has declined -2.8% during the last week.

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