HF Sinclair (BSP:H1FC34) Cyclically Adjusted PB Ratio: 1.90 (As of Aug. 13, 2026) — 43% Above Median

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BSP:H1FC34 HF Sinclair Corp BSP:H1FC34
56 GF Score
Price R$450.00
GF Value R$288.95
Valuation Significantly Overvalued
! 5 Warning Signs
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What is HF Sinclair Cyclically Adjusted PB Ratio?

HF Sinclair BSP:H1FC34 56 Cyclically Adjusted PB Ratio is 1.90 as of Aug. 13, 2026, which is 43% above its 10-year median of 1.33. GuruFocus rates BSP:H1FC34 with a GF Score™ of 56/100 and a GF Value™ of R$288.95 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 765 Oil & Gas companies, HF Sinclair ranks worse than 67.19% on this metric.

As of today (2026-08-13), HF Sinclair's current share price is R$450.00. HF Sinclair's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 was R$236.65. HF Sinclair's Cyclically Adjusted PB Ratio for today is 1.90.

The historical rank and industry rank for HF Sinclair's Cyclically Adjusted PB Ratio or its related term are showing as below:

BSP:H1FC34' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.57   Med: 1.33   Max: 3.63
Current: 1.87

During the past years, HF Sinclair's highest Cyclically Adjusted PB Ratio was 3.63. The lowest was 0.57. And the median was 1.33.

BSP:H1FC34's Cyclically Adjusted PB Ratio is ranked worse than
67.19% of 765 companies
in the Oil & Gas industry
Industry Median: 1.18 vs BSP:H1FC34: 1.87

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

HF Sinclair's adjusted book value per share data for the three months ended in Jun. 2026 was R$294.186. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is R$236.65 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


HF Sinclair  (BSP:H1FC34) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


HF Sinclair Cyclically Adjusted PB Ratio Related Terms


HF Sinclair Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for HF Sinclair's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HF Sinclair Cyclically Adjusted PB Ratio Chart

HF Sinclair Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.94 1.37 1.38 0.82 1.03

HF Sinclair Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.93 1.18 1.03 1.36 1.48

BSP:H1FC34 vs SUN, PBF, IEP: Cyclically Adjusted PB Ratio Comparison

For the Oil & Gas Refining & Marketing subindustry, HF Sinclair's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


HF Sinclair Cyclically Adjusted PB Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, HF Sinclair's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where HF Sinclair's Cyclically Adjusted PB Ratio falls into.


BSP:H1FC34
56GF Score
HF Sinclair Corp BSP:H1FC34
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

HF Sinclair Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

HF Sinclair's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=450.00/236.65
=1.90

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HF Sinclair's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, HF Sinclair's adjusted Book Value per Share data for the three months ended in Jun. 2026 was:

Adj_Book=Book Value per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=294.186/333.9520*333.9520
=294.186

Current CPI (Jun. 2026) = 333.9520.

HF Sinclair Quarterly Data

Book Value per Share CPI Adj_Book
201609 85.922 241.428 118.850
201612 88.536 241.432 122.464
201703 81.000 243.801 110.952
201706 85.767 244.955 116.928
201709 85.680 246.819 115.927
201712 99.752 246.524 135.128
201803 103.528 249.554 138.541
201806 124.909 251.989 165.537
201809 141.598 252.439 187.320
201812 133.535 251.233 177.502
201903 136.387 254.202 179.175
201906 139.753 256.143 182.206
201909 153.218 256.759 199.282
201912 151.609 256.974 197.024
202003 168.850 258.115 218.460
202006 172.497 257.797 223.454
202009 177.854 260.280 228.195
202012 163.715 260.474 209.898
202103 182.440 264.877 230.017
202106 168.460 271.696 207.061
202109 186.049 274.310 226.501
202112 197.327 278.802 236.360
202203 180.933 287.504 210.164
202206 208.532 296.311 235.022
202209 234.397 296.808 263.731
202212 246.031 296.797 276.831
202303 251.094 301.836 277.811
202306 245.040 305.109 268.204
202309 268.015 307.789 290.797
202312 249.135 306.746 271.231
202403 257.846 312.332 275.694
202406 279.161 314.175 296.734
202409 282.661 315.301 299.381
202412 300.442 315.605 317.908
202503 280.773 319.799 293.199
202506 275.156 322.561 284.873
202509 274.933 324.800 282.680
202512 275.624 324.054 284.043
202603 282.232 330.213 285.428
202606 294.186 333.952 294.186

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 1.90 mean?
HF Sinclair (BSP:H1FC34) has a Cyclically Adjusted PB Ratio of 1.90 as of Aug. 13, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on HF Sinclair and its competitors. This is 43% above median its historical median of 1.33. Over the past decade, HF Sinclair's Cyclically Adjusted PB Ratio has ranged from 0.57 to 3.63. According to the industry distribution chart, HF Sinclair ranks #514 out of 765 companies in the Oil & Gas industry, placing it in the top 67.2%.
Is HF Sinclair's Cyclically Adjusted PB Ratio too high?
HF Sinclair's current Cyclically Adjusted PB Ratio of 1.90 is 43% above median its 10-year median of 1.33. Over the past 10 years, this metric has ranged from a low of 0.57 to a high of 3.63. The Oil & Gas industry median Cyclically Adjusted PB Ratio is 1.18. HF Sinclair's value of 1.90 is 61% above this industry median. Based on the distribution chart, HF Sinclair ranks #514 out of 765 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, HF Sinclair has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does HF Sinclair's Cyclically Adjusted PB Ratio compare to SUN and PBF?
According to the Oil & Gas industry distribution chart, HF Sinclair ranks #514 out of 765 companies for Cyclically Adjusted PB Ratio. This places HF Sinclair in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.18. HF Sinclair's value of 1.90 is 61% above this benchmark. Historically, HF Sinclair's own Cyclically Adjusted PB Ratio has ranged from 0.57 to 3.63 over the past decade. While the company's 10-year median is 1.33 vs. the industry median of 1.18, HF Sinclair has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for an Oil & Gas company?
The median Cyclically Adjusted PB Ratio among Oil & Gas companies is 1.18, based on 765 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. HF Sinclair's current Cyclically Adjusted PB Ratio of 1.90 is 61% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on HF Sinclair and its competitors. For the Oil & Gas industry, the median Cyclically Adjusted PB Ratio is 1.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HF Sinclair's current Cyclically Adjusted PB Ratio is 1.90, which is 43% above median its own 10-year median of 1.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HF Sinclair stock overvalued right now?
Based on GuruFocus' analysis, HF Sinclair (BSP:H1FC34) is currently considered Significantly Overvalued. The stock's GF Value™ is R$288.95, compared to a current price of R$450.00 — trading 55.7% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 1.90, which is 43% above median its 10-year median of 1.33 and 61% above the Oil & Gas industry median of 1.18. HF Sinclair's overall GF Score™ is 56/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For HF Sinclair (BSP:H1FC34), the current Cyclically Adjusted PB Ratio is 1.90 as of Aug. 13, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is HF Sinclair (BSP:H1FC34) Overvalued in 2026?

Based on GuruFocus' analysis, HF Sinclair stock appears to be overvalued. The current stock price of R$450.00 is trading 55.7% above its estimated GF Value™ of R$288.95. GuruFocus considers HF Sinclair to be Significantly Overvalued.

Key valuation signals for BSP:H1FC34:

  • Cyclically Adjusted PB Ratio: 1.90 (43% above median its 10-year median of 1.33)
  • GF Value™: R$288.95 vs. price of R$450.00 (55.7% above fair value)
  • GF Score™: 56/100 with 5 warning signs
  • Industry Position: 61% above the Oil & Gas median (#514 of 765)

No single metric tells the full story. See the BSP:H1FC34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


HF Sinclair Business Description

Industry EnergyOil & Gas
Other Exchanges DINO:USAHL80:Germany
Address 2323 Victory Avenue, Suite 1400, Dallas, TX, USA, 75219
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 operates a marketing business with over 350 distributors and 1,700 branded wholesale sites across 30 states. It also owns and operates 4,500 miles of petroleum product pipelines and terminals principally in the Southwestern United States.
56GF Score

Get the complete analysis for BSP:H1FC34

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$450.00
Price
R$288.95
GF Value