DINO HF SINCLAIR CORP
2026Q1 · CUSIP 403949100 · Sector: Industrials
Lit · Institutions accelerating in
Holders
644
Δ holders QoQ
+27
Breadth percentile
Top 11%
Whale holders
218
Δ whales
+1
Inst. holding value
$9.2B
New positions
116
Closed positions
89
Price momentum (1Q)
+23.6%
Put / Call
14/15
Breadth history (34 quarters)
Past Lit Events & Aftermath 9 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 11% | — | — |
| 2025Q3 | Top 4% | -7.4% | +32.8% |
| 2025Q2 | Top 8% | +27.2% | +17.8% |
| 2023Q4 | Top 7% | -2.0% | -17.0% |
| 2023Q3 | Top 2% | +12.4% | +9.4% |
| 2022Q4 | Top 5% | -20.8% | +10.1% |
| 2022Q3 | Top 1% | -18.4% | -34.2% |
| 2022Q2 | Top 0% | +24.8% | +8.9% |
| 2022Q1 | Top 0% | +12.1% | +41.2% |
Options Sentiment
Put holders
14
QoQ: +1
Call holders
15
QoQ: +2
See methodology →
Fundamentals
PE (TTM)
13.6
EPS (TTM)
$6.66
EPS YoY
—
Revenue (TTM)
$27.6B
Revenue YoY
-44.8%
Net margin
4.5%
ROE
12.7%
Debt ratio
46.5%
FCF (TTM)
$1.4B
Dividend (TTM)
$2.00
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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