Coverage
Oil & Gas Refining & Marketing
Equity Research
HF Sinclair Corp (DINO)
SELL. 12-month probability-weighted target $87 (-28% vs spot). Gross Margin explains 58% of Monte Carlo outcome variance.
Equity Research
Valero Energy Corporation (VLO)
SELL. 12-month probability-weighted target $245 (-44% vs spot). Gross Margin explains 65% of Monte Carlo outcome variance.
Equity Research
Phillips 66 (PSX)
SELL. 12-month probability-weighted target $170 (-39% vs spot). Gross Margin explains 77% of Monte Carlo outcome variance.
Equity Research
Marathon Petroleum Corp (MPC)
SELL. 12-month probability-weighted target $234 (-49% vs spot). Gross Margin explains 56% of Monte Carlo outcome variance.
Equity Research
PBF Energy Inc (PBF)
Rating suspended since 2026-09-21 — valuation input under review. The rating, price target and expected return are withheld until the name is re-valued; the research on the report page predates the review.