HF Sinclair Corp risk profile
46 Elevated one input has moved against it
Measured 21 October 2026 from DINO's filed statements. Recomputed nightly.
46 (Elevated), driven by Competitive position at 76, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 27 | Normal | Stable | One-year price volatility — 38.7% |
| Operating pressure | 60 | Stretched | Stable | Operating-margin drift — -7.2 percentage points |
| Cash conversion | 26 | Normal | Stable | Capital spending against operating cash — 0.34x |
| Leverage and coverage | 24 | Normal | Easing | Interest cover — 8.46x |
| Competitive position | 76 | Stretched | Stable | Operating-margin gap against peers — -13.3 percentage points |
| Concentration | 14 | Contained | Stable | Customer concentration — 121 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for HF Sinclair Corp