DINO

HF Sinclair Corporation
NYSEUSDEQUITY Energy DELAYED
Last price
116.94
▲ 1.72 (1.49%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
115.22
Prev close
115.22
Day high
116.09
Day low
113.34
Volume
1.72M
Market cap
$20.37B
P/E (TTM)
10.98
52W range
45.71 – 118.39

Day trading desk

Current session · delayed
Gap from prior close
-0.00%
Prior close 115.22
VWAP
115.02
+1.67% from price
Relative volume
1.38×
Normal
Session range
3.18%
113.34 – 116.94
Position in range
100%
Near session high
ATR (14D)
4.92
4.21% of price
Prior day high
116.43
PDH
Prior day low
111.89
PDL
Bid / ask spread
—
Quote not published
Session volume
3.80M
Avg 2.77M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+8.53% +6.6%
1M
+8.72% +7.6%
3M
+45.76% +41.2%
6M
+88.42% +70.2%
YTD
+148.70% +134.4%
1Y
+121.71% +105.3%
3Y
+101.30% +19.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on DINO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+20.69K
Net buying
Buy transactions
10
43.36K shares
Sell transactions
5
22.67K shares
Net transactions
+15
Buys less sells
Sell : buy shares
0.5 : 1
Mixed
Insider-held shares
9.76M
Total on file
Bought 43.36KSold 22.67K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 17, 26
MYERS FRANKLIN
Chief Executive Officer
STOCK 922 $0 Direct
Aug 17, 26
MYERS FRANKLIN
Chief Executive Officer
STOCK 1.12K $0 Direct
Aug 11, 26
MYERS FRANKLIN
Chief Executive Officer
BUY 15.00K $1.28M Direct
Aug 5, 26
KUNNEMAN DALE
Officer
SELL 8.94K $755.85K Direct
Jul 17, 26
MYERS FRANKLIN
Chief Executive Officer
STOCK 1.21K $0 Direct
Jun 17, 26
MYERS FRANKLIN
Chief Executive Officer
STOCK 1.58K $0 Direct
Jun 16, 26
HARDY RHOMAN J
Director
BUY 1.51K $100.01K Direct
Jun 2, 26
FERNANDEZ MANUEL J
Director
SELL 635 $46.41K Direct
May 26, 26
JOYCE MATTHEW
Officer
SELL 2.38K $166.24K Direct
May 19, 26
GARG VIVEK
Chief Financial Officer
SELL 717 $51.55K Direct
May 18, 26
ECHOLS LELDON E
Director
STOCK 3.77K $0 Direct
May 18, 26
MYERS FRANKLIN
Chief Executive Officer
STOCK 1.50K $0 Direct
May 18, 26
MYERS FRANKLIN
Chief Executive Officer
BUY 15.00K $1.04M Direct
May 15, 26
POMPA VALERIE
Officer
SELL 10.00K $690.50K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ATANASOV ATANAS H
Chief Financial Officer 98.94K Stock Award(Grant)
ECHOLS LELDON E
Director 64.49K Stock Gift
GO TIMOTHY
Chief Executive Officer 365.71K Stock Award(Grant)
KNOCKE CRAIG R
Director 33.35K Stock Award(Grant)
KOSTELNIK ROBERT J
Director 59.60K Stock Award(Grant)
KUNNEMAN DALE
Officer 42.56K Sale
LEDBETTER STEVEN W
Officer 46.97K Stock Award(Grant)
MYERS FRANKLIN
Chief Executive Officer 196.88K Stock Award(Grant)
NITCHER ERIC LESLIE
General Counsel 49.48K Stock Award(Grant)
POMPA VALERIE
Officer 43.10K Sale

Fundamentals

TTM · reported
Market cap$20.37B
Enterprise value$21.52B
Revenue (TTM)$31.23B
Gross profit$4.03B
EBITDA$3.21B
Net income$1.90B
EPS (TTM)$10.44
Free cash flow$2.04B
Total cash$2.26B
Total debt$3.34B
Book value / share$57.85
Shares outstanding177.78M
Float167.92M
Short % of float6.20%
Dividend yield1.82%
Beta (5Y)0.71

Valuation & profitability ratios

Account required
Trailing P/E10.98
Forward P/E8.67
PEG ratio1.23
Price / sales—
Price / book1.98
EV / revenue0.69
EV / EBITDA6.71
Gross margin12.89%
Operating margin11.69%
Profit margin6.13%
Return on equity19.50%
Return on assets9.16%
Debt / equity32.26
Current ratio1.97
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $26.87B$28.58B$31.96B$38.20B -6.0%
Operating revenue $26.12B$28.27B$31.54B$37.68B -7.6%
Cost of revenue $25.48B$27.86B$29.26B$33.72B -8.5%
Gross profit $1.39B$725.00M$2.70B$4.48B +92.0%
Selling, general & admin $456.00M$447.00M$497.00M$427.00M +2.0%
Total operating expense $465.00M$464.00M$497.00M$427.00M +0.2%
Operating income $927.00M$261.00M$2.20B$4.05B +255.2%
Net interest income -$175.00M-$90.00M-$97.00M-$146.00M -94.4%
Pre-tax income $732.00M$218.00M$2.15B$3.94B +235.8%
Tax provision $146.00M$34.00M$442.00M$895.00M +329.4%
Net income $579.00M$177.00M$1.59B$2.92B +227.1%
Net income to common $574.00M$175.00M$1.58B$2.89B +228.0%
Basic EPS 3.080.918.2914.28 +238.5%
Diluted EPS 3.080.918.2914.28 +238.5%
EBIT $949.00M$383.00M$2.34B$4.11B +147.8%
EBITDA $1.86B$1.22B$3.12B$4.77B +52.9%
Basic shares 186.47M192.07M190.03M202.57M -2.9%
Diluted shares 186.47M192.07M190.03M202.57M -2.9%

Options analytics

Account required
Put / call volume
0.35
Call-heavy session
Put / call open interest
0.81
Positioning, not flow
Max pain
110.00
-4.0% from spot
ATM implied vol
59.4%
Nearest strike to spot
Skew (10% OTM)
-6.4%
Calls bid over puts
Call volume
641
Contracts, this expiry
Put volume
223
Contracts, this expiry
Heaviest call OI
120.00
4.31K contracts
Heaviest put OI
92.50
1.45K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 4.495.31 +18.3%
Mar 2026 -0.050.69 +1,411.0%
Dec 2025 0.451.20 +165.2%
Sep 2025 1.862.44 +30.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 7.11 12 $8.67B +19.6%
Next quarter 4.67 12 $8.30B +28.5%
Current year 17.00 15 $34.90B +29.9%
Next year 13.22 15 $32.03B -8.2%

Analyst targets & ownership

Account required
Mean target$106.47
High target$145.00
Low target$73.00
Implied upside-8.96%
Analyst count15
ConsensusHOLD
Strong buy / Buy1 / 5
Hold8
Sell / Strong sell2 / 0
Held by insiders5.49%
Held by institutions90.18%
Institutions holding905
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
109.37
+6.92% from price
SMA 20
109.95
+4.23% from price
SMA 50
100.38
+14.16% from price
SMA 100
87.31
+33.94% from price
SMA 200
71.79
+59.63% from price
EMA 12
110.67
+5.66% from price
EMA 26
107.36
+8.92% from price
EMA 50
101.12
+15.64% from price
RSI (14)
66.3
Neutral
MACD (12,26,9)
3.31
Hist -0.01
ATR (14)
4.92
4.30% of price
Realised vol 30D
34.0%
Annualised
Bollinger upper
117.50
20, 2σ
Bollinger lower
102.41
20, 2σ
50 / 200 cross
Golden
100.38 vs 71.79
Trend bias
Above 200
+59.63%

Options chain

Account required
Expiry
Spot 116.94
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.15
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
34.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-18.3%
Peak to trough
Max drawdown 5Y
-60.5%
Peak to trough
ATR 14
4.92
4.30% of price
Beta (reported)
0.71
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
9.81M
Prior 8.42M
Change vs prior
+16.5%
Shorts adding
% of float
6.20%
Normal
% of shares out
5.52%
Against total outstanding
Days to cover
4.1
Liquid
Float
167.92M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

154 on file
DateFirm ActionFromTo
Oct 5, 26 UBS MAINTAINED Buy Buy
Sep 14, 26 Raymond James MAINTAINED Strong Buy Strong Buy
Sep 14, 26 Morgan Stanley MAINTAINED Overweight Overweight
Sep 8, 26 UBS MAINTAINED Buy Buy
Sep 1, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Aug 4, 26 Mizuho MAINTAINED Neutral Neutral
Jul 29, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Jul 22, 26 Goldman Sachs MAINTAINED Buy Buy
Jul 21, 26 TD Cowen MAINTAINED Hold Hold
Jul 17, 26 Evercore ISI Group INITIATED — In-Line
Jul 13, 26 Raymond James MAINTAINED Strong Buy Strong Buy
Jul 13, 26 Barclays MAINTAINED Equal-Weight Equal-Weight

Dividends & splits

Declared · from the issuer
Forward rate$2.10 / yr
Forward yield1.82%
5-year avg yield2.46%
Payout ratio19.05%
Ex-dividend dateAug 11, 2026
Next pay dateSep 2, 2026
Last split2:1
Split dateSep 1, 2011

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.