Profitability
Weight: 15%
C
52
- 5yr Avg ROIC 11.2%
- Operating Margin Trend -1.09 pp/yr
DINO
HF Sinclair Corporation
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
C
52
- 5yr Avg ROE 12.7%
- 5yr Share-Count CAGR 3.5%
Growth Quality
Weight: 5%
C-
49
- 5yr Revenue CAGR 9.9%
- 5yr EPS CAGR -2.1%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 25%
B-
66
- 5yr FCF Margin 3.5%
- 5yr FCF/NI Conversion 1.34x
Balance Sheet
Weight: 25%
B+
76
- Net Debt / EBITDA 1.21x
- Interest Coverage (EBIT/Int) 4.37x
- Altman Z-Score 3.39
Stability
Weight: 20%
D
36
- EPS Volatility (σ/μ) 0.71
- Piotroski F-Score 6
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 added; 3 trimmed.
- Holders
- 4
- Avg Δ position
- -18.6%
- New buys
- 0
- Full exits
- 0