HF Sinclair · Energy
DINO
$88.59
HF Sinclair Corporation is an American energy company that manufactures and sells products such as gasoline, diesel fuel, jet fuel, renewable diesel, specialty lubricant products, specialty chemicals, and specialty and modified asphalt, among others. It is based in Dallas, Texas,...HF辛克莱公司是一家美国能源公司，生产和销售汽油、柴油、航空燃料、可再生柴油、特种润滑产品、特种化学品以及特种和改性沥青等产品。公司总部位于美国德克萨斯州达拉斯。
Rate-sensitive利率敏感
Large cap大盘
$16B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (overbought (daily RSI 81, 3-day 77 & 已错过筑底入场——低点已经形成，目前价格已拉伸（已超买（日线 RSI 81、3 日 77 与周线 76））。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$88.59
0.0% below 52-week high0.0% below 52-week high
Market Cap市值
$16B
Normal volume正常成交量
P/E Ratio市盈率
28.1x
20.8x sector median
Beta贝塔
-0.05
Moves about -0.0x the market波动幅度约为市场的 -0.0 倍
RSI (14)RSI（14）
81
Overbought超买区域
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
56th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.6% of float
Performance价格表现
| Period周期 | DINO | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +13.5% | -1.5% | Beat the index by 15.0 points跑赢指数 15.0 个百分点 |
| 1 Month近1月 | +34.4% | +0.6% | Beat the index by 33.8 points跑赢指数 33.8 个百分点 |
| 3 Months近3月 | +56.1% | +4.7% | Beat the index by 51.4 points跑赢指数 51.4 个百分点 |
| 6 Months近6月 | +85.3% | +7.8% | Beat the index by 77.5 points跑赢指数 77.5 个百分点 |
| Year to date年初至今 | +92.3% | +9.1% | Beat the index by 83.2 points跑赢指数 83.2 个百分点 |
| 1 Year近1年 | +110.2% | +19.4% | Beat the index by 90.8 points跑赢指数 90.8 个百分点 |
| 3 Years近3年 | +115.0% | +69.4% | Beat the index by 45.6 points跑赢指数 45.6 个百分点 |
Technicals技术面
RSI (14)RSI（14）
81
Overbought超买区域
vs 50-day相对50日均线
+23.2% vs 50-day avg
vs 200-day相对200日均线
+52.7% vs 200-day avg
Volatility rank波动率分位
56th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$80.21
Don't chase above不追高于
$88.59
Stop止损
$64.50
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
11
days until next report天后公布财报
2026-07-30
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | DINO | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 28.15x | 20.82 | 34% |
| P/B市净率 | 1.77x | 1.68 | 46% |
| P/S市销率 | 0.61x | 1.93 | 93% |
| Earnings yield盈利收益率 | 3.55% | 4.36 | 42% |
| FCF yield自由现金流收益率 | 5.31% | 5.01 | 59% |
| Shareholder yield股东收益率 | 4.48% | 3.25 | 72% |
| EV/EBITDA企业价值/EBITDA | 9.85x | 8.28 | 34% |
| P/FCF市值/自由现金流 | 18.82x | 19.68 | 51% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: -11.1%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -40.0%
Free Cash Flow自由现金流
Margins利润率
6.3%Return on Equity股本回报率
3.5%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 0.98 |
| Current ratio流动比率 | 1.94 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $354.0M |
| Stock-based comp股权薪酬 | $33.0M |
| Share count change (1y)股数变化（1年） | -2.4% |
Piotroski皮奥特罗斯基 5/7
Altman Z阿尔特曼Z: safe (3.8)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 53% of its sector on blended multiples综合估值倍数低于行业内 53% 的公司
Beta市场敏感度
-0.05×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
5/7
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
US Energy Complex theme — #2 of 46 themes「美国能源综合」主题 — 46 个主题中第 2 位
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
DINO made a new 52-week highDINO 创52周新高
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.93%
Expected weekly move预期周波动
±6.56%
Call wall看涨密集区
$90
25d risk reversal25d风险逆转
0.4%
Flow资金流向
$7M premium traded; 0% 0DTE; 7 fresh positions; P/C 0.02; net new CALL positioning (bullish lean) (ΔOI +5,741); ~leans bullish (direction approx)成交权利金 $7M；0DTE占0%；7个新建仓；看跌看涨比 0.02；净新增看涨持仓（偏多）（ΔOI +5,741）；≈偏看涨（方向近似）
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.0M net (0 buyers, 1 sellers)-$0.0M 净值（0 买家，1 卖家）
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 13, 2026
DINO made a new 52-week highDINO 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $81.70.价格创出52周新高 — 全市场关注的动量/趋势极值。$81.70。
Jul 13, 2026
DINO RSI reached overboughtDINO RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $81.70.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$81.70。
Jul 9, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Jul 8, 2026
UNCONFIRMED TURN → NEARING A HIGH未确认转向 → 接近高点
TAKE PROFITS止盈
Jul 8, 2026
DINO made a new 52-week highDINO 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $78.62.价格创出52周新高 — 全市场关注的动量/趋势极值。$78.62。
Jul 8, 2026
DINO RSI reached overboughtDINO RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $78.62.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$78.62。
Jul 6, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 6, 2026
DINO took relative-strength leadershipDINO 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $74.45.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$74.45。
Jul 6, 2026
DINO made a new 52-week highDINO 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $74.45.价格创出52周新高 — 全市场关注的动量/趋势极值。$74.45。
Jul 1, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jun 30, 2026
DINO daily MACD crossed upDINO 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $69.65.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$69.65。
Jun 25, 2026
DOWNTREND → UPTREND下跌趋势 → 上涨趋势
HOLD持有
Jun 25, 2026
DINO StochRSI turned up from oversoldDINO StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $67.78.StochRSI重回20上方 — 下行动量趋缓的最早预警。$67.78。
Showing last 15 of显示最近15条，共 242 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.33
Value价值
+0.6
Quality质量
+0.3
Investment资本投入
+0.6
Shareholder payout股东回报
+0.1
Low volatility低波动
+0.1
Low market beta低市场敏感度
+1.2
Earnings quality盈利质量
-0.1
Short interest空头兴趣
+0.4
Company Profile公司档案
HF Sinclair Corporation is an American energy company that manufactures and sells products such as gasoline, diesel fuel, jet fuel, renewable diesel, specialty lubricant products, specialty chemicals, and specialty and modified asphalt, among others. It is based in Dallas, Texas,...HF辛克莱公司是一家美国能源公司，生产和销售汽油、柴油、航空燃料、可再生柴油、特种润滑产品、特种化学品以及特种和改性沥青等产品。公司总部位于美国德克萨斯州达拉斯。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。