HF Sinclair Corp. (NYSE: DINO) Now -26.00% Off Its High ($64.16), Does Analysts See Headwinds And Risks?

HF Sinclair Corp. (NYSE:DINO) currently has a daily average trading volume of 1.74M but it saw 2710278 shares traded in last market. With a market cap of 9.06B USD, the company’s current market price of $47.48 came rising about 2.66 while comparing to the previous closing price of $46.25. In past 52 weeks, the stock remained buoying in the range of price level as high as $64.16 and as low as $44.09. In the recent trading on the day, stock has struck highest price mark of $46.22 while lowest mark touched by it was $47.74.

Taking a look at 20-day trading activity of HF Sinclair Corp. (DINO) gives us an average price of $48.12, while its current price level is -26.00% below from 52-week high level whereas it is 7.69% above from lowest level seen by the stock during that period. Simple moving average of 50 days or SMA-50 of the stock’s closing price is $50.40 while that of 200 days or SMA-200 reads an average of $54.88. A closer look into the stock’s movement over the week reveals that its volatility is standing at 2.13% during that period while stretching the period over a month that increases to 3.25%. It is also necessary to take a look into other indicators of a stock too, to get a better idea about its price movement. And in doing so, we find stock’s 14-day relative strength index (RSI) standing at 44.73 which implies that the stock is in neutral territory.

BofA Securities upgraded its recommendation for the stock as a “Buy” from “Neutral” on March 15, 2024 while assigning a price target range of $62-$78. Barclays issued its recommendations for the stock as it resumed the price target for the stock is $60.

Over the week, DINO’s stock price is moving 4.08% up while it is -3.54% when we observe its performance for the past one month. Year-to-date it is -14.56% down and over the past year, the stock is showing a downside performance of -18.07%.

Currently, HF Sinclair Corp.’s total number of outstanding shares is 200.00M with 8.73% of that held by the insiders while 81.97% of its common stock has been owned by the institutions. Company’s return on investment (ROI) stands at 9.24% and return on equity (ROE) at 12.10%. It has a price to earnings ratio (P/E ratio) of 7.59 while having a 8.68 of forward P/E ratio. Stock’s beta reads 1.18. Stock has a price to book (P/B) ratio of 0.92 while price to sale or P/S ratio amounts to 0.29. Its return on asset (ROA) is 6.66% on average.