/주식/DINO
DINO

DINO

USD

HF Sinclair Corporation Common Stock

$32.010+0.370 (1.169%)

실시간 가격

에너지
석유 및 가스 정제 및 마케팅
미국

가격 차트

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핵심 지표

시장 지표
기업 기본 정보
거래 통계

시장 지표

시가

$31.640

고가

$32.110

저가

$31.040

거래량

0.50M

기업 기본 정보

시가총액

6.0B

산업

석유 및 가스 정제 및 마케팅

국가

United States

거래 통계

평균 거래량

3.56M

거래소

NYQ

통화

USD

52주 범위

저가 $24.66현재가 $32.010고가 $58.73

AI 분석 리포트

마지막 업데이트: 2025년 4월 12일
AI 생성데이터 소스: Yahoo Finance, Bloomberg, SEC

[DINO: HF Sinclair Corporation] - Decoding the Signals: Is Now the Time to Look Closer?

Stock Symbol: DINO Generate Date: 2025-04-12 05:51:17

Recent News Buzz: A Bit of a Mixed Bag

So, what's the chatter around HF Sinclair (DINO) lately? It's not exactly a clear-cut story. We've got analysts weighing in, and it's a bit of a "some like it hot, some like it not" situation.

On one hand, Scotiabank is still saying "Sector Outperform." Think of that as a thumbs-up for DINO compared to its peers. However, they did nudge their price target down a bit, from $51 to $49. It's like saying, "Yeah, we still like it, but maybe not quite as much as before."

Then you've got Mizuho. They're sitting on the fence with a "Neutral" rating. Neutral is basically Wall Street speak for "meh, could go either way." And they also lowered their price target, even more than Scotiabank, dropping it from $45 to $40. This suggests a bit more caution in their view.

Adding to the mix, the company itself announced its earnings date – May 1st. Earnings announcements are always a big deal. It's when companies open the books and show how they've actually been doing. This upcoming report could be a real turning point for how people feel about DINO. Good news could send the stock up, bad news... well, you get the picture.

In short: The news sentiment is kind of lukewarm. Analysts aren't screaming "buy," and some are getting a little less optimistic on price. But it's not all doom and gloom either. The upcoming earnings report is the big question mark hanging in the air.

Price Check: A Bumpy Ride Lately

Let's peek at the price chart for DINO over the past month or so. "Bumpy" is probably the best word to describe it. If you look back to mid-January and February, the stock was hanging out in the mid-$30s, even touching $37 at times. Seemed relatively stable, if a bit unexciting.

Then, things took a turn. Starting around late February, the price began to slide downwards. It wasn't a gentle slope either – more like a staircase going down. By early April, it had dropped quite sharply, hitting lows in the $20s. Ouch.

However, in the last few days, we've seen a bit of a bounce back. It's climbed back up to around the $26-$27 range. Is this a sign of things turning around, or just a temporary breather before another dip? That's the million-dollar question.

Now, what about those AI predictions? They're suggesting a tiny bump up today, but then a slight dip for the next couple of days. Basically, not expecting any major fireworks in the immediate short term. This aligns with the recent choppy price action – no clear direction yet.

Bottom line on price: DINO has been on a downward trend recently, but there's been a small recovery lately. The AI isn't predicting a big rally right now. It's still in a somewhat uncertain price zone.

Putting It Together: Possible Paths Forward

So, what does all this mean for someone looking at DINO? It's not a slam-dunk "buy" right now, and it's probably not a panic "sell" either. "Patience" might be the keyword here.

Given the mixed news sentiment and the recent price drop, it feels like the market is waiting for that earnings report on May 1st. That's going to be the real catalyst, one way or another.

If you're thinking of buying: This recent dip could be an opportunity to get in at a lower price than a few months ago. The AIPredictStock.com data even flags some bullish technical signals and strong analyst sentiment overall (despite the recent price target cuts). They see a potential entry point around the current price level of $26-$27. They even suggest a stop-loss around $24.24 to manage risk, and a potential take-profit around $27.47 for a quick trade. However, remember those lowered price targets from analysts and the slightly negative AI short-term prediction. It's not a guaranteed win.

If you already own DINO: Unless you have a very strong reason to sell, holding through the earnings report might be the most sensible move. The report could be surprisingly good, and the stock could jump. Or it could be disappointing, and it might fall further. It's a bit of a gamble, but that's often the case with earnings season.

Potential Entry Consideration (Cautious): If you're feeling a bit bullish, watching for a slight dip towards the $26.50-$26.80 range, as suggested by the recommendation data, could be an interesting entry point. This area is close to recent support levels and aligns with the lower end of the current price range.

Potential Exit/Stop-Loss Consideration (Risk Management): Setting a stop-loss below recent lows, perhaps around $24.24 as suggested, is a smart way to limit potential losses if the price continues to fall. For taking profits, the $27.47 level mentioned in the recommendation is a very short-term target. If you're looking for more, analyst average price targets are much higher (around $44-$49), but those might take longer to reach, and depend heavily on positive earnings news.

Important Note: This is all based on the data we have right now. The market can change its mind in a heartbeat. Keep an eye on oil prices, overall market sentiment, and any new news about HF Sinclair in the run-up to earnings.

Company Snapshot: What They Do

Just a quick reminder about what HF Sinclair actually does. They're in the oil and gas refining business. Think gasoline, diesel, jet fuel – the stuff that keeps cars and planes moving. They also do lubricants and some specialty chemicals. So, their business is tied to the energy sector, and things like oil prices and refining margins are key factors that affect their profits. Keep that in mind when you're following DINO.


Disclaimer: This analysis is for informational purposes only and should not be considered financial advice. Investing in the stock market involves risk, and you could lose money. Always do your own thorough research and consider consulting with a qualified financial advisor before making any investment decisions.

관련 뉴스

Analyst Upgrades

Wells Fargo Maintains Equal-Weight on HF Sinclair, Lowers Price Target to $34

Wells Fargo analyst Roger Read maintains HF Sinclair with a Equal-Weight and lowers the price target from $44 to $34.

더 보기
Wells Fargo Maintains Equal-Weight on HF Sinclair, Lowers Price Target to $34
Analyst Upgrades

Piper Sandler Maintains Overweight on HF Sinclair, Lowers Price Target to $40

Piper Sandler analyst Ryan Todd maintains HF Sinclair with a Overweight and lowers the price target from $46 to $40.

더 보기
Piper Sandler Maintains Overweight on HF Sinclair, Lowers Price Target to $40
BusinessWire

HF Sinclair Reports 2025 First Quarter Results and Announces Regular Cash Dividend

First Quarter Reported Net loss attributable to HF Sinclair stockholders of $4 million, or $(0.02) per diluted share, and adjusted net loss of $50 million, or $(0.27) per diluted share Reported EBITDA of $262

더 보기
HF Sinclair Reports 2025 First Quarter Results and Announces Regular Cash Dividend
Analyst Upgrades

Morgan Stanley Maintains Overweight on HF Sinclair, Lowers Price Target to $44

Morgan Stanley analyst Connor Lynagh maintains HF Sinclair with a Overweight and lowers the price target from $50 to $44.

더 보기
Morgan Stanley Maintains Overweight on HF Sinclair, Lowers Price Target to $44
Analyst Upgrades

Barclays Maintains Equal-Weight on HF Sinclair, Lowers Price Target to $29

Barclays analyst Theresa Chen maintains HF Sinclair with a Equal-Weight and lowers the price target from $35 to $29.

더 보기
Barclays Maintains Equal-Weight on HF Sinclair, Lowers Price Target to $29
Analyst Upgrades

Scotiabank Maintains Sector Outperform on HF Sinclair, Lowers Price Target to $49

Scotiabank analyst Paul Cheng maintains HF Sinclair with a Sector Outperform and lowers the price target from $51 to $49.

AI 예측Beta

AI 추천

약세

업데이트 시간: 2025년 5월 4일 오전 03:55

약세중립강세

58.4% 신뢰도

리스크 & 트레이딩

리스크 수준3/5
중위험
적합 대상
가치
트레이딩 가이드

진입점

$31.86

익절

$32.68

손절

$30.31

핵심 요소

PDI 7.4이(가) ADX 19.0과 함께 MDI 5.7 위에 있어 강세 추세를 시사합니다.
현재 가격이 지지선($31.99)에 매우 근접하여 강력한 매수 기회를 시사합니다.
거래량은 평균(32,151)의 8.6배로 극도로 강력한 매수 압력을 나타냅니다.
MACD 0.0469이(가) 신호선 0.0493 아래에 있어 약세 교차를 나타냅니다.

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