DINO Stock Analysis: Buy, Sell, or Hold?
DINO - HF Sinclair Corporation
$65.65
-0.19 (-0.29%)
▼
5d:
-2.38%
30d:
-4.01%
90d:
+10.76%
BUY
HIGH Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Jul 30, 2026
Smart Money Accumulation
None View Scanner →
Strength: 9.7/10
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 chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: DINO appears deeply undervalued. Market expects -7.2% annual earnings decline despite 39% recent earnings growth. Contrarian opportunity at discount to historical valuation.
✅ BUY SIGNAL: DINO appears deeply undervalued. Market expects -7.2% annual earnings decline despite 39% recent earnings growth. Contrarian opportunity at discount to historical valuation.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$56.94
Based on -6.8% avg growth
INTRINSIC VALUE TODAY
$35.35
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 10.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: DINO is currently trading at $65.65, which is considered oversold relative to its 30-day fair value range of $67.13 to $71.94. From a valuation perspective, the stock is trading at a discount (Forward PE: 8.7) compared to its historical average (10.9). Remarkably, the market is currently pricing in an annual earnings decline of 7.2% over the next few years. This pessimistic expectation contrasts with the company's recent 38.9% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, DINO is in a strong uptrend. The price is currently testing key support at $66.25. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $74.87 (+13.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, DINO is in a strong uptrend. The price is currently testing key support at $66.25. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $74.87 (+13.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$67.13 -
$71.94
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($74.87)
Trading Range Analysis
30-Day Trading Range
$67.13 -
$71.94
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$66.25
Resistance Level
$74.38
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
8.74
Wall Street Target
$74.87
(+13.7%)
Revenue Growth (YoY)
11.8%
Earnings Growth (YoY)
38.9%
Profit Margin
4.5%
Valuation Discount vs History
-7.2% cheaper
PE vs Historical
8.7 vs 10.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-7.2%
(market-implied from PE analysis)
1-Year Target
$61.10
(-7%)
2-Year Target
$56.70
(-14%)
3-Year Target
$52.62
(-20%)
3-Yr Target (if PE normalizes)
(PE: 9→11)
$65.62
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: -17.5%)
$119.61
(+82%)
Base:
(SPY PE: 8.7, Growth: -17.5%)
$48.00
(-27%)
Bear:
(PE: 7.4, Growth: -17.5%)
$40.80
(-38%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (10x PE), but valuation improves significantly next year (9x PE) as earnings recover.
Trailing PE: 9.68 | Current EPS (TTM): $6.66
Bull Case
$80.25
(+22%)
Analyst growth 13.1%, PE expands to 10.7
Base Case
$72.96
(+11%)
Market implied 13.1%, PE stable at 9.7
Bear Case
$43.86
(-33%)
Severe decline -20.0%, PE contracts to 8.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 8.7 to 10.9
Stabilization Target:
$82.11
(+24.7%)
PE Expansion Potential:
+24.7%
Share & Embed Analysis
Last updated: June 23, 2026 4:38 PM ET
Data refreshes hourly during market hours. Next update: 5:38 PM
Data refreshes hourly during market hours. Next update: 5:38 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is DINO showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Julia Letlow
SELL
2026-02-20
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 |
$262 | 56 HOLD |
|
PSX
Phillips 66 |
BUY
19 analysts |
$192 | 59 HOLD |
|
MPC
Marathon Petroleum Corp |
BUY
20 analysts |
$268 | 58 HOLD |
|
CLNE
Clean Energy Fuels Corp |
STRONG BUY
9 analysts |
$5 | 47 HOLD |
|
SUN
Sunoco LP |
STRONG BUY
6 analysts |
$74 | 54 HOLD |
Advanced DINO Option Strategies
Professional options setups generated by AI based on today's DINO price and gamma walls.
