Back to Research Home

DINOHF Sinclair Corp

Utilities · Natural Gas Distribution · Large

$121.66−0.54%
As of 23 Oct 2026Mkt cap $18.9B
Stage 13
AVOID
Fundamentals
27.2/75
Technical
6.5/15
Independent
33.7/90

GCAE viewFundamental /75 is below the Stage 13 acceptable-business floor

Price

1M
+15.0%
3M
+34.0%
6M
+101.9%
1Y
+130.0%

Financials & valuation

Cached filing evidence · as of 2026-10-02

Valuation

P/E
—
Forward P/E
—No validated forward-estimate source
Price / FCF
9.8x
FCF yield
10.2%

Quality

ROIC
6.7%
Operating margin
3.5%
FCF margin
3.2%
Current ratio
1.9x

Growth

Revenue growth
−6.0%Latest FY YoY
Revenue CAGR
+9.9%
EPS CAGR
−2.4%
FCF CAGR
−32.7%

Capital

Share-count trend
−0.9%3Y annualised
Net debt
$1.8B1.4x OCF

Annual trend

CAGR 2021–2025
+9.9%
Latest · 2025
$27B
YoY
−6.0%
Quality Research
NOT FLAGGED
Acceleration Radar
NOT FLAGGED
THE ONE
NOT FLAGGED
Final / Opportunity
NOT FLAGGED

Key takeaway

Fundamental /75 is below the Stage 13 acceptable-business floor

Unresolved question

No reliable unresolved question is available from the current committed evidence.

Watch next

  • Next earnings · 2026-10-28
More details & evidence

Production decision

Stage 13
AVOID
Technical state
extended
Rotation
tailwind
Evidence
fresh

Presentation freshness

Stage 11 market
2026-10-23 · Massive
Financial cache
2026-10-02
Quality Research
NOT FLAGGED
THE ONE
NOT FLAGGED

Authority

Company page
Presentation only
Scores
Frozen GCAE production outputs
Research
Research-only lanes; no score override
Private portfolio
Not loaded