HF SinclairDINO
About: HF Sinclair is an integrated petroleum refiner that owns and operates seven refineries serving the Rockies, midcontinent, Southwest, and Pacific Northwest, with a total crude oil throughput capacity of 678,000 barrels per day. It can produce 380 million gallons of renewable diesel annually. It holds a marketing business with over 300 distributors and 1,500 wholesale branded sites across 30 states. It also owns and operates 4,400 miles of petroleum product pipelines and terminals principally in the southwestern United States.
Employees: 5,218
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
85% more call options, than puts
Call options by funds: $103M | Put options by funds: $55.6M
26% more repeat investments, than reductions
Existing positions increased: 215 | Existing positions reduced: 171
2.13% less ownership
Funds ownership: 79.81% [Q2] → 77.67% (-2.13%) [Q3]
7% less funds holding
Funds holding: 565 [Q2] → 524 (-41) [Q3]
17% less funds holding in top 10
Funds holding in top 10: 6 [Q2] → 5 (-1) [Q3]
19% less capital invested
Capital invested by funds: $8.18B [Q2] → $6.61B (-$1.57B) [Q3]
38% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 107
Research analyst outlook
7 Wall Street Analysts provided 1 year price targets over the past 3 months
7 analyst ratings
Mizuho Nitin Kumar 19% 1-year accuracy 15 / 79 met price target | 33%upside $45 | Neutral Maintained | 16 Dec 2024 |
JP Morgan John Royall 13% 1-year accuracy 2 / 16 met price target | 48%upside $50 | Neutral Maintained | 10 Dec 2024 |
Wells Fargo Roger Read 23% 1-year accuracy 23 / 99 met price target | 33%upside $45 | Equal-Weight Downgraded | 9 Dec 2024 |
Barclays Theresa Chen 25% 1-year accuracy 6 / 24 met price target | 24%upside $42 | Equal-Weight Maintained | 11 Nov 2024 |
UBS Manav Gupta 29% 1-year accuracy 4 / 14 met price target | 63%upside $55 | Buy Maintained | 4 Nov 2024 |