Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
49.9 EUR | +2.25% |
|
-1.61% | -2.40% |
02:22pm | Barclays Adjusts Price Target on HF Sinclair to $56 From $60, Maintains Equalweight Rating | MT |
20/06 | HF Sinclair cuts rates at El Dorado, Kansas refinery due to repairs, sources say | RE |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The stock, which is currently worth 2024 to 0.39 times its sales, is clearly overvalued in comparison with peers.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company has a low valuation given the cash flows generated by its activity.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company sustains low margins.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Oil & Gas Refining and Marketing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-2.40% | 10.25B | - | ||
+3.65% | 19.53B | C+ | ||
+14.55% | 9.73B | B+ | ||
+37.33% | 8.84B | B+ | ||
-5.29% | 7.44B | D- | ||
+61.99% | 4.51B | C | ||
-2.65% | 3.1B | B | ||
-2.10% | 2.72B | B+ | ||
-12.13% | 2.69B | D+ | ||
+7.42% | 2.55B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings HF Sinclair Corporation