Core Insights - HF Sinclair is a significant player in the Zacks Oil and Gas - Refining and Marketing industry, with quarterly earnings set to be released on February 18, 2026, projecting an EPS of $0.44 and revenue of approximately $6.07 billion, which could influence short-term stock performance [1][6] Financial Performance - The company has a history of exceeding earnings expectations, with an average earnings surprise of 40.87% over the past two quarters, indicating strong performance potential [2][6] - Despite a projected revenue decline of 4.1% year-over-year, HF Sinclair is expected to report a substantial EPS increase of 143.1% compared to the same quarter last year [3][6] - The consensus EPS estimate has been revised downward by 35.8% in the last 30 days, which may affect investor sentiment and stock price [3] Valuation Metrics - HF Sinclair has a price-to-earnings (P/E) ratio of approximately 27.41, reflecting the price investors are willing to pay for each dollar of earnings [4] - The price-to-sales ratio stands at about 0.40, indicating the market values the company at 40 cents for every dollar of sales [4] - The enterprise value to sales ratio is approximately 0.47, and the enterprise value to operating cash flow ratio is around 10.81, suggesting a valuation over ten times its operating cash flow [5] - The debt-to-equity ratio is about 0.34, indicating a moderate level of debt relative to equity [5]
HF Sinclair (NYSE:DINO) Earnings Preview: Key Insights