HF Sinclair Recent Insider Activity

A significant insider buy by Atanas H Atanasov, EVP and CFO at HF Sinclair DINO, was executed on December 20, and reported in the recent SEC filing.

What Happened: Atanasov's recent purchase of 5,000 shares of HF Sinclair, disclosed in a Form 4 filing with the U.S. Securities and Exchange Commission on Friday, reflects confidence in the company's potential. The total transaction value is $168,855.

Tracking the Friday's morning session, HF Sinclair shares are trading at $33.68, showing a up of 0.03%.

Get to Know HF Sinclair Better

HF Sinclair is an integrated petroleum refiner that owns and operates seven refineries serving the Rockies, midcontinent, Southwest, and Pacific Northwest, with a total crude oil throughput capacity of 678,000 barrels per day. It can produce 380 million gallons of renewable diesel annually. It holds a marketing business with over 300 distributors and 1,500 wholesale branded sites across 30 states. It also owns and operates 4,400 miles of petroleum product pipelines and terminals principally in the southwestern United States.

Breaking Down HF Sinclair's Financial Performance

Revenue Growth: HF Sinclair's revenue growth over a period of 3 months has faced challenges. As of 30 September, 2024, the company experienced a revenue decline of approximately -19.07%. This indicates a decrease in the company's top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Energy sector.

Evaluating Earnings Performance:

• Gross Margin: The company maintains a high gross margin of 8.84%, indicating strong cost management and profitability compared to its peers.

• Earnings per Share (EPS): HF Sinclair's EPS lags behind the industry average, indicating concerns and potential challenges with a current EPS of -0.4.

Debt Management: HF Sinclair's debt-to-equity ratio is below the industry average at 0.32, reflecting a lower dependency on debt financing and a more conservative financial approach.

Financial Valuation Breakdown:

• Price to Earnings (P/E) Ratio: With a higher-than-average P/E ratio of 19.46, HF Sinclair's stock is perceived as being overvalued in the market.

• Price to Sales (P/S) Ratio: The P/S ratio of 0.22 is lower than the industry average, implying a discounted valuation for HF Sinclair's stock in relation to sales performance.

• EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation & Amortization): The company's EV/EBITDA ratio 5.96 is above the industry average, suggesting that the market values the company more highly for each unit of EBITDA. This could be attributed to factors such as strong growth prospects or superior operational efficiency.

Market Capitalization: Indicating a reduced size compared to industry averages, the company's market capitalization poses unique challenges.

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Why Insider Activity Matters in Finance

Investors should view insider transactions as part of a multifaceted analysis and not rely solely on them for decision-making.

Considering the legal perspective, an "insider" is defined as any officer, director, or beneficial owner holding more than ten percent of a company's equity securities, according to Section 12 of the Securities Exchange Act of 1934. This includes executives in the c-suite and major hedge funds. These insiders are mandated to disclose their transactions through a Form 4 filing, to be submitted within two business days of the transaction.

Pointing towards optimism, a company insider's new purchase signals their positive anticipation for the stock to rise.

Nevertheless, insider sells may not necessarily indicate a bearish view and can be influenced by various factors.

Essential Transaction Codes Unveiled

Examining transactions, investors often concentrate on those unfolding in the open market, meticulously detailed in Table I of the Form 4 filing. A P in Box 3 denotes a purchase, while S signifies a sale. Transaction code C indicates the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.

Check Out The Full List Of HF Sinclair's Insider Trades.

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This article was generated by Benzinga's automated content engine and reviewed by an editor.