DINO
HF SINCLAIR CORP
Energy·Oil, Gas & Consumable Fuels·UNITED STATES
$105.41
MCap $18.7B
as of 2026-09-04
Total
A4w
Fund
B4w
Quant
A10w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
-0.77
Sentiment 86.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$105.41
Adaptive Mean
$107.09
-1.68 vs mean
Adaptive σ
1.09
MIDOS BB
$104.91 – $109.26
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+1.18
ROE
19.5%
Z +0.21
Rev Gr
53.2%
Z -0.08
EPS Gr
350.2%
Z +1.23
OPM Gr
—
Z +5.01
FCF Yld
10.9%
Z +0.48
EPS Surp
0.2%
Z +1.23
EPS 3mo Δ
133.4%
Z +0.15
Fwd P/E
10.96
Z —
PEGY
0.02
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
25.75
Q6M
22.67
Q12M
12.71
MA 30/100
1.199
Bullish (MA30 > MA100)
α (Jensen)
1.6682
β (12M)
-0.15
σ (12M)
0.382
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
99%
Q Percentile
99%
Divergence
-0.7
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
83.0
RS Pctl
97%
RS Decile
D10
Persistence
4w
at grade A
Options / OI Analysis
as of 2026-09-04
OI Center
$90.33
-14.3% from spot
Max Pain
$87.50
PCR (OI)
0.46
contrarian_bearish
Skew
-0.80
OI Composite
-2
bearish
Direction
strong_bearish