DINO

HF SinclairB

NYSE / Energy

At close

2026-07-21

Current thesis

The post-earnings bull case is that DINO delivered a real operating rebound, not just accounting noise: refining adjusted EBITDA improved to $55 million from a loss, renewables adjusted EBITDA swung to $133 million, lubricants improved, and Reuters cited an adjusted EPS beat versus consensus loss expectations.

Posture

Constructive

Lead driver

Momentum

What changed

Next scheduled catalyst: earnings 2026-07-28 · BMO.

What can break

Management continuity remains a watch item because the company is still operating with interim CEO and CFO leadership, and Reuters cited UBS saying a timely conclusion to the management search would provide greater stability.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $66.00 · Bull $78.00 · Bear $54.00

Earnings

2026-07-28 · BMO

Data freshness

Prices

As of 2026-07-21

Fundamentals

As of 2026-07-21 • Vendor: Data Vendor v1

Scores

As of 2026-07-21 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-04 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $84.21

Why

Momentum94 · Δ7d +22.6

Value56 · Δ7d -0.7

Sentiment37 · Δ7d -9.4

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+22.6

Δ21d

+12.0

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.7

Δ21d

-3.2

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-9.4

Δ21d

-23.2

Why this grade

Composite grade B. Momentum 93.7 / Value 55.9 / Sentiment 37.1

Fundamentals (TTM)

As of 2026-07-21

Market Cap

$16.53B

Beta

0.85

Shares Out

180.28M

P/E (TTM)

23.7

P/S (TTM)

0.34

P/FCF (TTM)

30.61

Rev YoY

+11.8%

EPS YoY

-13510.6%

Gross Margin

+8.0%

Op Margin

+2.5%

Net Debt

$2.25B

Current Ratio

1.79

As of 2026-07-21 • Updated nightlySource: Internal modelMethodology