Is DINO stock a Buy, Sell, or Hold?

Based on our analysis, DINO is currently a WAIT with low confidence. 📊 MIXED SIGNALS: DINO shows conflicting indicators. Wait for confirmation before entering.

What is the fair value of DINO stock?

Our analysis estimates the fair value range for DINO to be between $87.62 and $104.15. The current price is $107.84.

What is the analyst price target for DINO?

The average Wall Street analyst price target for DINO is $93.93. This implies a potential upside of -12.9% from current levels.

HF Sinclair (DINO) Stock: Buy, Sell, or Hold?

DINO - HF Sinclair Corporation

PIPE LINES (NO NATURAL GAS)

$107.84

0.12 (0.11%) ▲

5d: +1.59%

30d: +22.64%

90d: +54.28%

WAIT

LOW Confidence

Protect Your DINO Gains

Analysis Updated: Sep 11, 2026 12:00 AM ET

Earnings: Oct 29, 2026

Smart Money Distribution

Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →

Signal fired Aug 25, 2026 at $95.16 · last confirmed Sep 9, 2026

Strength: 6.2/10

Get Alerted When DINO Hits Your Target Price

Join 10,000+ traders who never miss a move

You're in! Check your email to confirm and set your target price.

100% Free No spam, ever Unsubscribe anytime

Interactive Price Chart (1 Month)

Loading historical data...

💡

Bottom Line:
📊 MIXED SIGNALS: DINO shows conflicting indicators. Wait for confirmation before entering.

See Forward Earnings Fair Value & Price Prediction →

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

Adjust Growth Assumption: -28.2%

0% (Stagnation) 50% (Hyper Growth)

EST. PRICE IN 2031

$54.01

Based on -12.1% avg growth

INTRINSIC VALUE TODAY

$33.54

Trading above historical range

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 10.7x Exit PE.

View Full DCF Model

In-depth Analysis How we analyze

Valuation Analysis: DINO is currently trading at $107.84, which is considered extended relative to its 30-day fair value range of $87.62 to $104.15. The stock's valuation (Forward PE: 10.7) is in line with its historical norms (10.7). At these levels, the market is pricing in 0.1% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.

Technical Outlook: Technically, DINO is in a strong uptrend. Immediate support is located at $97.00, while resistance sits at $112.17.

Market Sentiment: DINO scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. However, the stock is trading significantly above the average Wall Street target of $93.93. Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position EXTENDED

Historical Trading Range $87.62 - $104.15

Company Quality Score 35/100 (SELL)

Volume Confirmation HIGH

Confidence Score 20.0%

Protect Your Profits

DINO is technically overbought (RSI 73). Consider hedging now to protect against a potential pullback while keeping your upside.

View Profit Protection Plan

All Signals

BEARISH: Price extended above range
BEARISH: Weak technical setup (0/100)
BULLISH: High volume confirmation
BEARISH: Trading 12.9% above Wall St target ($93.93)
NEUTRAL: Market pricing in 0.1% annual earnings growth - fairly valued
WARNING: Composite score 35/100 in the bottom quintile — this cohort historically lags the market

Trading Range Analysis

30-Day Trading Range $87.62 - $104.15

Current vs Trading Range EXTENDED

Support & Resistance Levels

Support Level $97.00

Resistance Level $112.17

Current Trend Strong Uptrend

Technical data as of Sep 11, 2026

Fundamental Context

Forward P/E (Next Year Est.) 10.74

Wall Street Target $93.93 (-12.9%)

Revenue Growth (YoY) 53.2%

Earnings Growth (YoY) 350.2%

Profit Margin 6.1%

Valuation Premium vs History +0.1% premium

PE vs Historical 10.7 vs 10.7 FAIR

Market-Implied Price Targets If current PE multiple persists

Implied Growth (YoY): +0.1% (market-implied from PE analysis)

1-Year Target $107.95 (+0%)

2-Year Target $108.06 (+0%)

3-Year Target $108.16 (+0%)

3-Yr Target (if PE normalizes) (PE: 11→11) PE COMPRESSION $107.73 (0%)

Earnings growth offset by PE compression

3-Year Scenarios Using analyst projected EPS growth

Bull: (PE: 20.2, Growth: -28.2%) $147.60 (+37%)

Base: (SPY PE: 10.7, Growth: -28.2%) $78.62 (-27%)

Bear: (PE: 9.1, Growth: -28.2%) $66.82 (-38%)

📈 Valuation based on Current Earnings

Trailing PE: 10.31 | Current EPS (TTM): $10.45

Bull Case $113.82 (+6%)

Analyst growth -3.9%, PE expands to 11.3

Base Case $103.47 (-4%)

Market implied -3.9%, PE stable at 10.3

Bear Case $73.25 (-32%)

Severe decline -20.0%, PE contracts to 8.8

These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.

Share & Embed Analysis

Found this analysis useful? Share it with your community or embed the live chart on your blog.

Tweet Reddit

bloggers & journalists: you are free to use our charts with attribution.

Last updated: September 12, 2026 4:28 AM ET
Data refreshes hourly during market hours. Next update: 5:28 AM

🔥 Top Stocks Breaking Out Now

Ticker	Score	Recommendation	Change %

See Full Scanner Results »

Technical Signals Check

Is DINO showing a specific setup today?

RSI Divergence Check TTM Squeeze Check MACD Crossover Check Gamma Walls Check Unusual Activity Check

Insider Activity (6 Months)

Buys

Sells

Net

NEUTRAL

View Insider Activity Scanner

Unlock Insider Activity

See real-time buying/selling by company executives for DINO.

Create Free Account

Already have an account? Log In

Top Rated Oil & Gas Refining & Marketing Stocks

Top-rated stocks in Oil & Gas Refining & Marketing by analyst ratings.

Stock	Analyst Consensus	Analyst Target	Tradestie Score
VLO Valero Energy Corporation	STRONG BUY 21 analysts	$325	34 SELL
PSX Phillips 66	BUY 19 analysts	$230	32 SELL
MPC Marathon Petroleum Corp	BUY 20 analysts	$327	31 SELL
CLNE Clean Energy Fuels Corp	STRONG BUY 9 analysts	$4	54 HOLD
SUN Sunoco LP	STRONG BUY 6 analysts	$83	49 HOLD

VLO Valero Energy Cor…

34 SELL

PSX Phillips 66

32 SELL

MPC Marathon Petroleu…

31 SELL

CLNE Clean Energy Fuel…

54 HOLD

SUN Sunoco LP

49 HOLD

Advanced DINO Option Strategies

Professional options setups generated by AI based on today's DINO price and gamma walls.

Iron Condor Bull Call Bear Put Collar

More Analysis for DINO

DINO Technical Chart DINO Price Prediction DINO Earnings Date Why is DINO Moving Today? DINO Investment Advisor DINO Fair Price Analyzer DINO Options Advisor DINO Options Chain DINO Options Analysis DINO Competitors

Compare DINO with Peers

DINO vs PBF
Which one to buy?

DINO vs PARR
Which one to buy?

DINO vs DK
Which one to buy?

DINO vs PR
Which one to buy?

DINO vs MGY
Which one to buy?

DINO vs DK

ENB vs DINO

VLO vs DINO

DINO vs IEP
Winner: DINO

Create New Comparison View All Competitors

Tradestie