Stock Analysis - HF Sinclair (NYSE: DINO) experienced a significant price decline, and the stock was expected to fall further due to weak crack spreads [1] - The stock has now reached the previously set price target [1] Analyst Background - The analyst is a Licensed Professional Engineer with experience in the Nuclear Power industry, leveraging expertise in the power/energy sectors to evaluate long-term investment opportunities [1] - The analyst focuses on income-producing equities and rental real estate properties for cash flow and long-term appreciation [1] Article Purpose - The article serves as a platform to present the underlying fundamentals and long-term potential of the equity/business being analyzed [1]

The most oversold stocks in the energy sector presents an opportunity to buy into undervalued companies.The RSI is a momentum indicator, which compares a stock’s strength on days when prices go up to its strength on days when prices go down. When compared to a stock’s price action, it can give traders a better sense of how a stock may perform in the short term. An asset is typically considered oversold when the RSI is below 30, according to Benzinga Pro.Here's the latest list of major oversold players in th ...

In February of this year, I covered HF Sinclair (NYSE: DINO ) with a sell rating. This was mainly attributed to the company's high operating expense per barrel in the face of diminishing margins in PADD 3 andI am a Licensed Professional Engineer who works in the Nuclear Power industry. I use my professional working knowledge of the power/energy industries to aid in evaluating potential equities worthy of long-term investment. I invest in income producing equities and rental real estate properties for cash f ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 _________________________________________________________________ FORM 10-Q _________________________________________________________________ (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from __________ to ________ ...

Financial Data and Key Metrics - Q3 2024 net loss attributable to shareholders was $76 million, or negative $0.40 per diluted share, impacted by special items totaling $172 million [19] - Adjusted net income for Q3 2024 was $97 million, or $0.51 per diluted share, compared to $760 million, or $4.06 per diluted share in Q3 2023 [20] - Adjusted EBITDA for Q3 2024 was $316 million, down from $1.2 billion in Q3 2023 [20] - Net cash provided by operations totaled $708 million, including $90 million in turnaround spend [26] - Capital expenditures for Q3 2024 were $124 million, with full-year 2024 guidance of $800 million in sustaining capital and $75 million in growth capital [27][28] Business Segment Performance Refining - Adjusted EBITDA for Refining was $110 million in Q3 2024, down from $1 billion in Q3 2023, driven by lower margins in West and Mid-Con regions [21] - Crude oil charge averaged 607,000 barrels per day, up from 602,000 barrels per day in Q3 2023, due to improved reliability and reduced turnaround activities [22] - Jet production reached a quarterly record, and Woods Cross refinery set a record for premium production [9] Renewables - Adjusted EBITDA for Renewables was $2 million in Q3 2024, down from $5 million in Q3 2023, despite record sales volumes of 69 million gallons [23] - Operating expenses per gallon reached the lowest level, with efforts focused on reducing high-cost inventories and increasing low CI feedstock mix [10][11] Marketing - Marketing segment EBITDA was $22 million in Q3 2024, up from $21 million in Q3 2023, driven by higher margins [24] - Added 22 net new branded sites in Q3 2024, with a total of 46 branded sites added year-to-date [11][12] Lubricants and Specialties - Lubricants and Specialties EBITDA was $76 million in Q3 2024, down from $118 million in Q3 2023, primarily due to a $27 million FIFO charge [24] - Underlying business improvements included increased sales volumes, sales mix optimization, and base oil integration [24] Midstream - Midstream adjusted EBITDA was $112 million in Q3 2024, up from $101 million in Q3 2023, driven by higher volumes and tariffs [25] - Record affiliate and third-party transportation volumes were achieved, supported by strong crude pipeline systems in the Rockies and Southwest [15] Market and Strategic Focus - The company returned $222 million to shareholders in Q3 2024 through share repurchases and dividends, with a total of $3.9 billion returned since the Sinclair acquisition in March 2022 [16][17] - The company is focused on improving reliability, optimizing its portfolio, and returning excess cash to shareholders [106][107] - Strategic initiatives include expanding the marketing business, optimizing the lubricants and specialties segment, and leveraging midstream assets for growth [12][13][78] Management Commentary on Market Conditions - Management highlighted the weakening global refining margins but emphasized the strength of the diversified portfolio, particularly in Marketing, Midstream, and Lubricants and Specialties [7] - The company remains committed to maintaining a strong balance sheet and investment-grade credit rating while returning cash to shareholders [17][31] - Management expects 2025 to be closer to mid-cycle margins, with demand outpacing supply and supportive market conditions [67][70] Q&A Session Highlights Cash Allocation and Balance Sheet Management - The company plans to maintain a strong balance sheet and continue returning cash to shareholders, with a focus on dividends and buybacks [31][32] Refining Operations and Reliability - Improved reliability and operational efficiency have contributed to lower operating expenses and higher throughput [34][35] Marketing Business Growth - The marketing business is seen as a key growth area, with strategic advantages in logistics and brand value [38][39][40] Lubricants and Specialties Performance - The lubricants business has shown resilience, with underlying growth driven by operational efficiencies and new product offerings [44][45][46] Renewable Diesel and Market Dynamics - The company is focused on optimizing feedstock and reducing costs in the renewable diesel business, with expectations of higher LCFS credit prices in 2025 [71][73] Midstream Growth Opportunities - Midstream is viewed as a growth engine, with opportunities for organic growth and potential bolt-on acquisitions [78][80][81] Demand and Market Outlook - Management expects demand to outpace supply in 2025, with regional advantages in the Pacific Northwest and Southwest [83][84][85] Refining Capture Rates - The company is focused on optimizing jet production, premium production, and heavy oil upgrading to improve refining capture rates [96][97] Inorganic Growth in Lubricants - While the focus is on organic growth, the company is open to bolt-on acquisitions in the fragmented lubricants market [100][102]

HF Sinclair (DINO) came out with quarterly earnings of $0.51 per share, beating the Zacks Consensus Estimate of $0.29 per share. This compares to earnings of $4.06 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of 75.86%. A quarter ago, it was expected that this independent energy company would post earnings of $0.72 per share when it actually produced earnings of $0.78, delivering a surprise of 8.33%.Over the last four quarters ...

Press Release October 31, 2024 HF Sinclair Corporation Reports 2024 Third Quarter Results and Announces Regular Cash Dividend • Reported Net loss attributable to HF Sinclair stockholders of $(75.9) million, or $(0.40) per diluted share, and adjusted net income of $96.5 million, or $0.51 per diluted share, for the third quarter • Reported EBITDA of $98.6 million and Adjusted EBITDA of $316.0 million for the third quarter • Returned $221.8 million to stockholders through dividends and share repurchases in the ...

Wooden seesaw scale empty on wooden sphere on wood table with wording VALUE and PRICE balancing getty I'm back again to give you another free stock pick from the Safest Dividend Yields Model Portfolio. I'll come right out and address the elephant in the room: why would I give away something so valuable? The answer: 1. I genuinely believe in improving the integrity of the stock market. So with that out of the way, let's get to what I'm covering you in this report: a stock that has been in the Safest Dividend ...

ab 13 August 2024 Global Research and Evidence Lab HF Sinclair Corp Call takeaways and Adjusting Estimates Call takeaways DINO provided 3Q24 throughput guidance of 570-600mb/d, this takes into account turnaround at the Parco refinery as well as turnaround at El Dorado which was moved from 4Q24 to 3Q24. DINO has signed new contracts to convert 150 stores to its branded wholesale sites, which translates into expected growth of ~10% over the next 6 months to 12 months. DINO looking to add more branded location ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 _________________________________________________________________ FORM 10-Q _________________________________________________________________ (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from __________ to ____________ ...