HF Sinclair Corporation (H1FC34) fair value: what the stock is really worth
As of Sep 30, 2026: fair value of HF Sinclair Corporation BRL 225, price BRL 552, upside -59.3%, quality 66 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 29, 2026.
How to read this chart
60‑month range R$125.05 – R$554.00 · fair‑value band R$160.60 – R$291.52 · the R$552.39 price screens above the R$224.94 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 29, 2026.
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HF Sinclair Corporation operates as an independent energy company in the United States. It operates through five segments: Refining, Renewables, Marketing, Lubricants & Specialties, and Midstream.
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HF Sinclair Corporation operates as an independent energy company in the United States. It operates through five segments: Refining, Renewables, Marketing, Lubricants & Specialties, and Midstream. The company produces and markets gasoline, diesel fuel, jet fuel, renewable diesel, specialty lubricant products, specialty chemicals, commodity and modified asphalt products, and others. It also owns and operates refineries located in Kansas, Oklahoma, New Mexico, Wyoming, Washington, and Utah, as well as markets its refined products principally in the Southwest United States and Rocky Mountains, Pacific Northwest, and in other neighboring Plains states. In addition, the company supplies fuels to 1,700 branded stations and licenses the use of the Sinclair brand at approximately 350 additional locations, as well as provision of other marketing activities. Further, the company produces base oils and other specialized lubricants; and provides petroleum product and crude oil transportation, terminalling, storage, and throughput services to the petroleum sector. Additionally, it offers hydrocarbon chemicals, including white oils, petrolatums, and waxes. The company also exports its products. HF Sinclair Corporation was incorporated in 1947 and is headquartered in Dallas, Texas.
Stock analysis
HF Sinclair Corporation (H1FC34) currently trades at R$552.39, while our model-based Fair Value estimate is R$224.94, 59.3% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of R$298.68 per share, and 0 of the 24 models we run sit above the R$552.39 price.
Bear case: the Dividend Discount group reads lowest at R$109.47, and 24 of the 24 models stay below the price. Evidence for this calculation is high.
Scenario range: R$160.60 (bear) to R$291.52 (bull), the price of R$552.39 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 66/100 (solid quality), in the Energy sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
HF Sinclair Corporation reported revenue of $26.9B in FY2025 versus $18.4B in FY2021, a compound +9.9%/yr. Reported net income was $579M in FY2025, compounding +0.9%/yr from FY2021.
Key figures
Market cap R$100B (≈ $19.2B) · P/E ratio 16.0 · P/S ratio 0.34 · EPS (TTM) R$34.53 · Dividend yield 0.4% · Net margin 2.2% · Return on equity 13.0% · Return on assets (EBIT) 9.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 37 out of 100 (medium confidence).
What moves the price
The share trades at its 52-week high and 121% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Energy peers we cover trades at −66% fair-value upside, at −59%, H1FC34 screens cheaper than that median.
Fair Value models
Bear R$160.60Fair Value R$224.94Bull R$291.52
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (R$24.60 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−6.0%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−11.1%
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−1.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year−1.4%
Dividend (yield on the price)0.4%
Profit margin 2021 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.4% → 3%
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far and more than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+19.3%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
−1.5%
Yearly sales growth analysts expect, extended to five years.
After inflation (figures in USD, USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about +16.5% a year for the price and −3.8% for the forecasts.
Compare HF Sinclair Corporation with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Oil & Gas Refining & Marketing · 107 stocks
Beats the industry median on 6/15 measures
A mixed picture versus its industry peers.
Valuation
Quality Score66 · Top 25%
Fair Value upside−53.0% · Bottom 25%
Profitability
Return on equity (TTM)13.0% · Above median
Return on assets6.1% · Above median
Net margin (TTM)4.5% · Above median
Operating margin (TTM)11.9% · Top 25%
Growth and dividend
Revenue growth11.8% · Below median
Dividend yield (TTM)0.4% · Bottom 25%
Balance sheet
Debt / equity0.30× · Below median
Valuation Multiplesvs Oil & Gas Refining & Marketing median · lower = cheaper
P/E (TTM)16.0× · Pricier than median
P/B2.09× · Pricier than median
P/S (TTM)0.70× · Pricier than median
P/FCF24.2× · Pricier than median
EV/EBITDA9.3× · Pricier than median
PEG1.22× · Pricier than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 19
FUTURE (revenue growth)59· sector 100
PAST (return on equity)52· sector 48
HEALTH (low debt)85· sector 85
DIVIDEND (yield)7· sector 68
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is HF Sinclair Corporation (H1FC34) overvalued or undervalued?
As of Sep 29, 2026, our model estimates a fair value of R$224.94 versus a price of R$552.39, about −59% upside (overvalued).
What is the fair value of H1FC34?
Our model-based fair value for HF Sinclair Corporation is R$224.94 (as of Sep 29, 2026), built from audited fundamentals. The current price: R$552.39.
What is the quality score of H1FC34?
HF Sinclair Corporation has a Quality Score of 66/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for HF Sinclair Corporation (H1FC34)?
Our model-based price target is the fair value of R$224.94 (as of Sep 29, 2026) from 24 valuation models. Cautious scenario R$160.60, optimistic scenario R$291.52. It is a calculation from audited fundamentals, not an analyst target.
What is the HF Sinclair Corporation stock forecast for 2026?
Our models put fair value at R$224.94, about −59% upside versus a price of R$552.39 (overvalued). Cautious scenario R$160.60, optimistic scenario R$291.52. The calculation is refreshed regularly with new filings.
What is the revenue of HF Sinclair Corporation (H1FC34)?
HF Sinclair Corporation reported trailing-twelve-month revenue of about $27.6B (latest available figure, as of Sep 29, 2026).
Does HF Sinclair Corporation pay a dividend?
HF Sinclair Corporation currently shows a dividend yield of about 0.36% relative to its recent price (as of Sep 29, 2026).
What growth is priced into HF Sinclair Corporation (H1FC34)?
For today's price to be fair in a discounted-cash-flow model, HF Sinclair Corporation would have to grow free cash flow by +19.3 % per year for five years (discount rate 11.4 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 4 years revenue grew +9.9 % per year. As of Sep 29, 2026.
What discount rate (WACC) does the fair value of H1FC34 use?
Our models discount HF Sinclair Corporation at 11.4 %: a base by market capitalisation (large), damped by beta 0.71, country premium for Brazil. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For HF Sinclair Corporation that is +19.3 % per year a year over ten years, using the same discount rate (11.4 %) and the same formula as our fair value.
How much growth has HF Sinclair Corporation (H1FC34) delivered so far?
Over the past 4 years revenue at HF Sinclair Corporation grew +9.9 % a year. The price currently implies +19.3 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of HF Sinclair Corporation (H1FC34) growing?
The median revenue growth in the sector is +9.2 % a year. That is the yardstick for the growth priced into HF Sinclair Corporation (+19.3 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of HF Sinclair Corporation (H1FC34)?
The free-cash-flow yield on the price is 4.13 %: that much free cash flow HF Sinclair Corporation produces per unit of market value. When it exceeds the discount rate of our models (11.4 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of HF Sinclair Corporation (H1FC34)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For HF Sinclair Corporation it is R$224.94 per share (as of Sep 29, 2026), against a price of R$552.39. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is HF Sinclair Corporation stock overvalued or undervalued in 2026?
As of Sep 29, 2026, H1FC34 trades above its calculated fair value: price R$552.39, fair value R$224.94, a gap of about −59% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of H1FC34?
No. The price is what the market pays today (R$552.39); the fair value is what the company's own numbers justify (R$224.94). For HF Sinclair Corporation the two are R$327.45 per share apart. That gap is exactly why we show both numbers side by side.
How much is HF Sinclair Corporation worth?
The market values HF Sinclair Corporation at about R$100B (market capitalisation, as of Sep 29, 2026). Per share that is R$552.39; our models calculate a fair value of R$224.94 per share.
What do the bullish and bearish scenarios say about H1FC34?
Our models span a range for HF Sinclair Corporation: cautious scenario R$160.60, base R$224.94, optimistic R$291.52 per share (as of Sep 29, 2026, price R$552.39). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of H1FC34?
HF Sinclair Corporation trades at a price-to-earnings ratio of 16.0 (as of Sep 29, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of R$224.94 is built from several models across several years. Other multiples: PEG 1.2, P/B 2.1, P/S 0.7, EV/EBITDA 9.3.
What is the PEG ratio of H1FC34?
The PEG ratio of HF Sinclair Corporation is 1.22 (P/E divided by earnings growth, as of Sep 29, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of HF Sinclair Corporation (H1FC34)?
Balance-sheet figures for HF Sinclair Corporation (as of Sep 29, 2026): return on equity 13.0%, debt of 0.30 per unit of equity. They feed the Quality Score of 66/100, which measures business quality independently of the share price.
How far is H1FC34 from its 52-week high?
HF Sinclair Corporation trades at R$552.39, at its 52-week high of R$554.00 and 121% above the low of R$250.48 (as of Sep 30, 2026). Distance from the high says nothing about value: that is what the fair value of R$224.94 is for.
Which stocks are comparable to HF Sinclair Corporation?
From the same area (Energy) we also value Reliance Industries Limited, Valero Energy Corporation, Marathon Petroleum Corporation, Phillips 66, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is HF Sinclair Corporation stock attractive at the current price?
The data as of Sep 29, 2026: price R$552.39, calculated fair value R$224.94 (−59%), Quality Score 66/100, from 24 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of H1FC34 calculated?
We run HF Sinclair Corporation through 24 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of R$224.94, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. HF Sinclair Corporation itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of HF Sinclair Corporation (H1FC34)?
The closing price on Sep 30, 2026 was R$552.39. Our model-based fair value is R$224.94, about −59% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with HF Sinclair Corporation right now?
The price sits above even our optimistic bull case (R$291.52). The favourable scenario is already priced in. Solid but not exceptional quality (66/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (R$160.60 to R$291.52) leaves room in how you read the outcome.
Key figures of HF Sinclair Corporation
How large is the market capitalisation of HF Sinclair Corporation (H1FC34)?
The market capitalisation of HF Sinclair Corporation is R$100B (≈ $19.2B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of HF Sinclair Corporation (H1FC34)?
The price-to-sales ratio of HF Sinclair Corporation is 0.34 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of HF Sinclair Corporation (H1FC34)?
Earnings per share at HF Sinclair Corporation are R$34.53 (price ÷ EPS = P/E 16.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of HF Sinclair Corporation (H1FC34)?
The dividend yield of HF Sinclair Corporation is 0.4% (payout 5.8%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of HF Sinclair Corporation (H1FC34)?
The net margin of HF Sinclair Corporation is 2.2% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of HF Sinclair Corporation (H1FC34)?
The return on equity (ROE) of HF Sinclair Corporation is 13.0% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of HF Sinclair Corporation (H1FC34)?
On an EBIT basis the return on assets of HF Sinclair Corporation is 9.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of HF Sinclair Corporation (H1FC34)?
The operating margin of HF Sinclair Corporation is 11.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at HF Sinclair Corporation (H1FC34)?
Revenue at HF Sinclair Corporation is growing +11.8% versus a year earlier (3y avg −11.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at HF Sinclair Corporation (H1FC34)?
Earnings per share at HF Sinclair Corporation are growing +38.9% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does HF Sinclair Corporation (H1FC34) carry?
The net debt of HF Sinclair Corporation is $1.8B (fiscal year 2025, ≈ 2.3 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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