Análisis Argos
DINO
DINOCara
HF Sinclair Corporation · Energy
US$ 72.50
precio al 2026-07-04
Valor justo Argos*
US$ 55–60
vs. su valor justo
20% por encima
Score Argos
32/100
LA RESPUESTA
El mercado le pide crezca 10.3% al año — más de lo que ha demostrado (3.4%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Las ganancias crecieron 227% el último año.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Venta significativa de insiders en el último trimestre.
!Balance frágil: la deuda pesa sobre el negocio.
!Crecimiento estancado o en baja.
VALOR2/6FUTURO2/6PASADO2/6SALUD2/6DIVIDENDO4/6
El Iris de calidad
VALOR2/6FUTURO2/6PASADO2/6SALUD2/6DIVIDENDO4/6
ValorCerca de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance razonable
DividendoDevuelve capital al accionista
Score Argos32de 100Cara
Ingresos6%
US$ 26.9 B
Margen operativo289%
3.5%
Flujo de caja libre36%
US$ 0.9 B
Deuda neta
US$ 2.3 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 13.1B
P/E22.6x
EV/EBITDA8.3x
FCF yield6.6%
ROIC6.6%
Margen operativo3.5%
Crecim. ingresos-6.0%/año
Piotroski F6/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

zacks.com · 30 jun
Why HF Sinclair (DINO) is a Top Growth Stock for the Long-Term
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
zacks.com · 29 jun
Why HF Sinclair Is a Cash Flow Story, Not Merely a Valuation Play
DINO's cash flow story rests on refining strength, flexible operations and capital returns, with valuation appeal tied to durable margin capture.
zacks.com · 29 jun
HF Sinclair's Multiple Growth Levers Strengthen Its Investment Case
DINO's refining flexibility, renewables growth and regional fuel exposure strengthen its investment case, while policy, maintenance and cost risks persist.
zacks.com · 29 jun
Will Refining Flexibility Drive HF Sinclair's Summer Performance?
DINO heads into summer 2026 with refining flexibility, regional fuel advantages and growth projects that could lift margin capture despite cyclical risks.
zacks.com · 29 jun
These 2 Oils and Energy Stocks Could Beat Earnings: Why They Should Be on Your Radar
Finding stocks expected to beat quarterly earnings estimates becomes an easier task with our Zacks Earnings ESP.
businesswire.com · 23 jun
HF Sinclair Corporation Second Quarter 2026 Earnings Release and Conference Webcast
DALLAS---(BUSINESS WIRE)--HF Sinclair Corporation (NYSE and NYSE Texas: DINO) (“HF Sinclair”) plans to announce results for the quarter ending June 30, 2026, on July 28, 2026, before the opening of trading on the NYSE and NYSE Texas. HF Sinclair has scheduled a webcast conference on July 28, 2026, at 8:30 a.m. Eastern time to discuss financial results. This webcast may be accessed at: https://events.q4inc.com/attendee/654044265 An audio archive of this webcast will be available using the above.
zacks.com · 22 jun
HF Sinclair (DINO) Upgraded to Buy: Here's What You Should Know
HF Sinclair (DINO) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
seekingalpha.com · 18 jun
HF Sinclair: Attractive As Iran Benefits Will Persist After The War (Upgrade)
HF Sinclair is upgraded to "Buy" as audit concerns are resolved and macro tailwinds drive strong performance. Refining margins remain elevated due to supply disruptions, supporting outsized free cash flow and earnings through at least 2027. DINO's robust balance sheet, accelerating buybacks, and secure 3% dividend enhance shareholder returns amid sector cyclicality.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.