Horizon Investments LLC Purchases 82,737 Shares of HF Sinclair Corporation $DINO

Key Points

• Horizon Investments bought an additional 82,737 shares of HF Sinclair in Q4 (a 41,162.7% increase), bringing its total to 82,938 shares worth $3.82M, and institutional investors now own 88.29% of the company.
• HF Sinclair beat Q1 expectations, posting $0.69 EPS versus a consensus loss of ($0.06) and $7.12B in revenue, reported GAAP net income of $648M, and announced a $0.50 quarterly dividend (annualized $2.00, yield 2.9%).
• The stock is trading near its 52-week high (opened $69.03; high $70.51) with a $12.44B market cap and a consensus rating of Moderate Buy (average target $64.45), though analysts caution about valuation and pullback risk after the recent run.

Horizon Investments LLC increased its holdings in shares of HF Sinclair Corporation (NYSE:DINO - Free Report) by 41,162.7% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 82,938 shares of the company's stock after purchasing an additional 82,737 shares during the period. Horizon Investments LLC's holdings in HF Sinclair were worth $3,822,000 as of its most recent filing with the SEC.

A number of other institutional investors have also recently bought and sold shares of DINO. Vanguard Group Inc. lifted its position in shares of HF Sinclair by 2.7% in the fourth quarter. Vanguard Group Inc. now owns 16,830,649 shares of the company's stock valued at $775,556,000 after buying an additional 446,867 shares during the last quarter. Dimensional Fund Advisors LP boosted its stake in shares of HF Sinclair by 6.4% during the 3rd quarter. Dimensional Fund Advisors LP now owns 9,259,238 shares of the company's stock worth $484,631,000 after acquiring an additional 560,194 shares during the period. Invesco Ltd. increased its holdings in shares of HF Sinclair by 104.3% during the 3rd quarter. Invesco Ltd. now owns 1,947,075 shares of the company's stock worth $101,910,000 after acquiring an additional 994,090 shares during the last quarter. Northern Trust Corp raised its stake in HF Sinclair by 0.5% in the 3rd quarter. Northern Trust Corp now owns 1,417,859 shares of the company's stock valued at $74,211,000 after acquiring an additional 7,170 shares during the period. Finally, Voloridge Investment Management LLC lifted its holdings in HF Sinclair by 22.9% during the 3rd quarter. Voloridge Investment Management LLC now owns 1,305,413 shares of the company's stock valued at $68,325,000 after purchasing an additional 243,082 shares during the last quarter. Institutional investors and hedge funds own 88.29% of the company's stock.

HF Sinclair Stock Down 0.2%

DINO opened at $69.03 on Monday. The stock has a fifty day moving average of $58.12 and a 200-day moving average of $53.93. The company has a market capitalization of $12.44 billion, a P/E ratio of 10.38 and a beta of 0.72. HF Sinclair Corporation has a fifty-two week low of $31.04 and a fifty-two week high of $70.51. The company has a debt-to-equity ratio of 0.30, a quick ratio of 0.90 and a current ratio of 1.94.

HF Sinclair (NYSE:DINO - Get Free Report) last released its quarterly earnings results on Friday, May 1st. The company reported $0.69 EPS for the quarter, topping analysts' consensus estimates of ($0.06) by $0.75. HF Sinclair had a net margin of 4.46% and a return on equity of 12.06%. The business had revenue of $7.12 billion for the quarter, compared to analyst estimates of $6.83 billion. During the same period last year, the firm earned ($0.27) earnings per share. HF Sinclair's revenue for the quarter was up 11.8% compared to the same quarter last year. On average, equities analysts expect that HF Sinclair Corporation will post 7.11 EPS for the current year.

HF Sinclair Announces Dividend

The firm also recently announced a quarterly dividend, which will be paid on Tuesday, June 2nd. Stockholders of record on Monday, May 11th will be issued a dividend of $0.50 per share. The ex-dividend date of this dividend is Monday, May 11th. This represents a $2.00 annualized dividend and a dividend yield of 2.9%. HF Sinclair's dividend payout ratio (DPR) is currently 30.08%.

Analyst Upgrades and Downgrades

Several equities analysts have commented on DINO shares. Zacks Research upgraded shares of HF Sinclair from a "hold" rating to a "strong-buy" rating in a report on Monday, April 27th. Scotiabank lifted their target price on shares of HF Sinclair from $53.00 to $54.00 and gave the stock a "sector perform" rating in a report on Wednesday, April 22nd. Wall Street Zen lowered shares of HF Sinclair from a "strong-buy" rating to a "buy" rating in a research note on Sunday, April 12th. Raymond James Financial raised their price objective on shares of HF Sinclair from $66.00 to $75.00 and gave the stock a "strong-buy" rating in a research report on Wednesday, March 25th. Finally, Argus upgraded HF Sinclair to a "hold" rating in a report on Tuesday, February 24th. Two investment analysts have rated the stock with a Strong Buy rating, six have issued a Buy rating, six have assigned a Hold rating and one has assigned a Sell rating to the company's stock. Based on data from MarketBeat, HF Sinclair presently has an average rating of "Moderate Buy" and an average target price of $64.45.

HF Sinclair News Roundup

Here are the key news stories impacting HF Sinclair this week:

• Positive Sentiment: Q1 results beat expectations — HF Sinclair reported $0.69 EPS (vs. consensus loss) and revenue of $7.12B, ahead of estimates; the print showed a swing from a year-ago loss and signaled improving profitability. HF Sinclair (DINO) Surpasses Q1 Earnings and Revenue Estimates
• Positive Sentiment: GAAP net income and dividend: BusinessWire shows net income attributable to shareholders of $648M (GAAP) and the company announced a regular cash dividend — both supportive for sentiment and income-focused investors. HF Sinclair Reports 2026 First Quarter Results and Announces Regular Cash Dividend
• Positive Sentiment: Surprise profit driven by higher refining margins — Reuters highlights that stronger refining margins powered the unexpected quarterly profit, a key operational positive for a downstream-focused refiner. HF Sinclair posts surprise quarterly profit on higher refining margins
• Neutral Sentiment: Conference call and transcript availability — the company’s call and transcripts provide management color on margins, refinery utilization and capital return plans; useful for assessing sustainability of the beat. HF Sinclair (DINO) Q1 2026 Earnings Transcript
• Neutral Sentiment: Analyst coverage and momentum narratives — Zacks and other outlets are highlighting momentum and the stock’s recent run, which can support flows but does not guarantee fundamentals will stay as strong. HF Sinclair (DINO) is a Great Momentum Stock: Should You Buy?
• Negative Sentiment: Valuation and pullback risk after a run — the stock is trading near its 52-week high, which raises the risk of profit-taking if margins or volumes soften; investors should watch margin sustainability and refinery throughput. HF Sinclair Corporation (DINO) Hits Fresh High: Is There Still Room to Run?

About HF Sinclair

HF Sinclair Corporation is a diversified energy manufacturing company engaged in the refining, marketing, and transportation of petroleum products across the United States. The company operates a network of refineries and processing facilities that convert crude oil and other feedstocks into fuels and specialty products. Its integrated model encompasses upstream supply agreements, midstream logistics, and downstream marketing channels, positioning HF Sinclair as a key supplier of refined products to wholesale and retail markets.

The company’s core product slate includes gasoline, diesel, jet fuel, and renewable fuels such as renewable diesel and biodiesel.

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