Análisis Argos
DINO
DINOCara
HF Sinclair Corporation · Energy
US$ 89.30
precio al 2026-07-28
Valor justo Argos*
US$ 54–60
vs. su valor justo
50% por encima
Score Argos
28/100
LA RESPUESTA
El mercado le pide crezca 18.1% 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 Argos28de 100Cara
Ingresos▼6%
US$ 26.9 B
Margen operativo▲289%
3.5%
Flujo de caja libre▲36%
US$ 0.9 B
Deuda neta
US$ 2.3 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 16.1B
P/E27.8x
EV/EBITDA9.9x
FCF yield5.4%
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

reuters.com · 24 jul
HF Sinclair sues EPA for delays on biofuel exemption decision, Bloomberg News reports
HF Sinclair is suing the U.S. Environmental Protection Agency for continuing to delay a ​decision on exemptions from biofuel blending ‌mandates, Bloomberg News reported on Friday, citing a lawsuit filed by the refiner.
seekingalpha.com · 24 jul
HF Sinclair: Renewables Are The Dark Horse Of This Fantastic Refinery Business
HF Sinclair Corporation remains a Buy as robust earnings growth and capital returns drive continued outperformance, with shares up nearly 72% since November. DINO's renewables segment has pivoted from a cash drag to a significant EBIT contributor, now delivering 87.5% margins and 21% of consolidated EBIT. Record-high crack spreads and resilient gasoline prices underpin elevated refinery margins, supporting strong GAAP EPS growth forecasts into 2026.
zacks.com · 23 jul
Can HF Sinclair Keep Its Winning Streak Alive in Q2 Earnings?
DINO heads into Q2 with sharply higher earnings and revenue estimates, as refinery utilization may offset elevated oil-driven input costs.
zacks.com · 22 jul
Marathon Petroleum vs. HF Sinclair: Picking the Better Refining Play
MPC brings scale and logistics strength, but DINO's crude flexibility, upgrades and valuation edge tip the refining comparison.
zacks.com · 22 jul
Here's Why HF Sinclair (DINO) is a Strong Growth Stock
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
zacks.com · 21 jul
HF Sinclair (DINO) Earnings Expected to Grow: Should You Buy?
HF Sinclair (DINO) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
investorplace.com · 20 jul
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zacks.com · 20 jul
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* 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.