HF Sinclair Corporation (DINO) — Oil & Gas Refining & Marketing. Numbers-first dossier: valuation, distress risk, calibrated signal.

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DINO fair-value estimate

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Qtick
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Bid × AskUpdated Sep 18, 2026 · 12:00 AM ETVol 565.5K · 3-mo avg 2.68M

HF Sinclair Corporation (DINO)

DINOHF Sinclair Corporationloading…
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QTick signal
+6net
4 bull / 1 bear factors · moderate
Bull 7 pts·Bear 1 pts30d
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Market contextSector read · not on fileOKBalance sheet · SafePCE inflation days · not on fileOKNeutral tape · 0/100 · as of 2026-09-17
Smart entry
$115.03
basis · s1 · as of 2026-09-17
Target exit
at new highs
Implied move · 1 wk
±$8.86
7.6% · options-priced
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
In line
1.02× the norm · 68% saw a ≥10% dip · 63d · tape state: neutral
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs its own 20-session average1.06×
52-week range$45.71 – $117.21
Below high since 2015-0.1% · $116.69 high
Risk / reward
Plan stop$103.61
Max pain$90.00 options cluster
RSI 1480.3 overbought
Forensic flags2 review
Earnings multiple9.7× fwd · 11.0× trailing
P/E vs its own past71st pctile · 9.4× median
Free cash flow yield3.9% · of market value

Last session traded in line with its own normal. Over the last 20 sessions, 30% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

0 of 6 aligned — not yet
RSI 14
80.3
overbought
vs 50-day
$94.04
above the line · fires near $94.53
Bollinger
$90.38
no lower pierce · fires below the slider range
VWAP 20
$103.98
above the rolling VWAP · fires near $103.85
Entry level
$115.03
level below · fires near $116.12
Put wall
$92.50
2026-09-18 expiry · chain of 2026-09-16
MACD
Context
+0.56
histogram above zero · rising
RVolStatic
1.06×
in line with its own normal
Short int.Static
6.0%
short interest below 20%
ATRStatic
$4.36
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case
Next earnings
2026-10-29
in 30 sessions
Next dividend
1.79% yld
no ex-date on file