Large gap with delayed quotes
|
Official
05/23/2026
-
02:04:00
|
Bid
05/22/2026 -
21:59:59
|
Bid Volume |
Ask
05/22/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
69.91
+1.52
(
+2.22% )
|
69.87
|
100 |
69.91
|
5,700 |
Analysis date: 22.05.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 14.04.2026.
Interest
Weak
Weak
Two stars since 22.05.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 22.05.2026 at a price of 69.91.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 03.03.2026.
4wk Rel Perf
12.40%
12.40%
The four-week dividend-adjusted overperformance versus SP500 is 12.40%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 20.02.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.89%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.20%.
Mkt Cap in $bn
12.60
12.60
With a market capitalization >$8bn, HF SINCLAIR is considered a large-cap stock.
G/PE Ratio
0.43
0.43
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
13.61
13.61
The estimated PE is for the year 2028.
LT Growth
2.87%
2.87%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
2.96%
2.96%
The twelve month estimated dividend yield represents 40.32% of earnings forecasts.
Beta
-36
-36
For 1% of index variation, the stock varies on average by -0.36%.
Correlation
-0.15
-0.15
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
16.24
16.24
The value at risk is estimated at USD 16.24. The risk is therefore 23.23%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
06.07.2005
06.07.2005