Vanguard Group Inc. Increases Holdings in HF Sinclair Corporation $DINO

Key Points

• Vanguard increased its stake in HF Sinclair by 2.7% to 16,830,649 shares, now owning about 9.15% of the company worth roughly $775.6 million.
• HF Sinclair beat Q1 expectations with $0.69 EPS (vs. -$0.06 consensus), $7.12B revenue and GAAP net income of $648M, and announced a quarterly dividend of $0.50 ($2.00 annual, 2.9% yield).
• Several analysts have raised price targets and ratings (average target $64.45, consensus "Moderate Buy"), but the stock is trading near its 52‑week high (~$70.51), creating potential valuation and pullback risk.

Vanguard Group Inc. lifted its position in HF Sinclair Corporation (NYSE:DINO - Free Report) by 2.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 16,830,649 shares of the company's stock after purchasing an additional 446,867 shares during the quarter. Vanguard Group Inc. owned about 9.15% of HF Sinclair worth $775,556,000 as of its most recent SEC filing.

Several other institutional investors have also recently modified their holdings of DINO. V Square Quantitative Management LLC purchased a new position in shares of HF Sinclair in the fourth quarter worth about $26,000. Quent Capital LLC purchased a new position in shares of HF Sinclair in the third quarter worth about $28,000. State of Wyoming purchased a new position in shares of HF Sinclair in the second quarter worth about $41,000. CI Investments Inc. raised its stake in shares of HF Sinclair by 20.0% in the third quarter. CI Investments Inc. now owns 1,121 shares of the company's stock worth $59,000 after purchasing an additional 187 shares during the last quarter. Finally, Bessemer Group Inc. raised its stake in shares of HF Sinclair by 21.2% in the third quarter. Bessemer Group Inc. now owns 1,433 shares of the company's stock worth $74,000 after purchasing an additional 251 shares during the last quarter. 88.29% of the stock is currently owned by hedge funds and other institutional investors.

Analyst Upgrades and Downgrades

Several research analysts have recently issued reports on the company. Mizuho raised their price objective on HF Sinclair from $63.00 to $69.00 and gave the stock an "outperform" rating in a research note on Tuesday, March 17th. Raymond James Financial raised their price objective on HF Sinclair from $66.00 to $75.00 and gave the stock a "strong-buy" rating in a research note on Wednesday, March 25th. Morgan Stanley raised their price objective on HF Sinclair from $57.00 to $66.00 and gave the stock an "overweight" rating in a research note on Friday, April 24th. Scotiabank lifted their price target on HF Sinclair from $53.00 to $54.00 and gave the company a "sector perform" rating in a research report on Wednesday, April 22nd. Finally, Piper Sandler reduced their price target on HF Sinclair from $67.00 to $63.00 and set an "overweight" rating for the company in a research report on Thursday, February 19th. Two research analysts have rated the stock with a Strong Buy rating, six have assigned a Buy rating, six have issued a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat.com, HF Sinclair has an average rating of "Moderate Buy" and an average target price of $64.45.

HF Sinclair News Summary

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?

HF Sinclair Stock Up 2.7%

Shares of DINO stock opened at $69.03 on Friday. The stock has a 50 day moving average of $58.12 and a 200 day moving average of $53.92. The company has a current ratio of 1.94, a quick ratio of 0.90 and a debt-to-equity ratio of 0.30. The stock has a market cap of $12.44 billion, a P/E ratio of 10.38 and a beta of 0.72. HF Sinclair Corporation has a twelve month low of $31.04 and a twelve month high of $70.51.

HF Sinclair (NYSE:DINO - Get Free Report) last announced its quarterly earnings results on Friday, May 1st. The company reported $0.69 earnings per share for the quarter, beating the consensus estimate of ($0.06) by $0.75. The company had revenue of $7.12 billion during the quarter, compared to analysts' expectations of $6.83 billion. HF Sinclair had a return on equity of 10.20% and a net margin of 2.15%.HF Sinclair's quarterly revenue was up 11.8% on a year-over-year basis. During the same period last year, the business earned ($0.27) earnings per share. As a group, sell-side analysts expect that HF Sinclair Corporation will post 7.11 EPS for the current year.

HF Sinclair Announces Dividend

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

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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