DK Delek US Holdings Inc. stock

Delek US Holdings Inc.

NYSE: DK

Energy / Oil & Gas / USA

25.00

-0.4500

-1.77%

Vol 3.89M

1Y Perf 10.99%

Jun 24th, 2022 16:00 DELAYED

BID	24.75	ASK	25.47
Open	26.18	Previous Close	25.45
Pre-Market	-	After-Market	25.00
	- -		- -%

Target Price	28.30	Analyst Rating	Hold 2.97
Potential %	13.20	Finscreener Ranking	★★ 44.71
Insiders Trans % 3/6/12 mo.	-/-/-100	Value Ranking	★+ 42.70
Insiders Value % 3/6/12 mo.	-/-/-100	Growth Ranking	★ 34.13
Insiders Shares Cnt. % 3/6/12 mo.	-/-/-100	Income Ranking	★★★+ 47.13
Price Range Ratio 52W %	52.97	Earnings Rating	Strong Buy
Market Cap	1.77B	Earnings Date	2nd Aug 2022
Alpha	0.00	Standard Deviation	0.16
Beta	1.64

Today's Price Range

24.8226.37

52W Range

13.4835.23

5 Year PE Ratio Range

-8.3016.50

Summary:

Sell

Technical Indicators:	Sell
Moving Averages:	Sell

Performance
1 Week			-8.22%
1 Month			-13.31%
3 Months			20.19%
6 Months			70.18%
1 Year			10.99%
3 Years			-34.78%
5 Years			-2.95%
10 Years			65.58%

Ticker	Price	Chg.	Chg.%
DK	25.00	-0.4500	-1.77
AAPL	141.66	3.3900	2.45
GOOG	2 370.76	117.0700	5.19
MSFT	267.70	8.8400	3.41
XOM	86.90	1.6900	1.98
WFC	40.76	2.8600	7.55
JNJ	182.29	2.6300	1.46
FB	196.64	0.9900	0.51
GE	67.08	3.0100	4.70
JPM	117.32	3.4000	2.98

Mngmt Effectiveness	Value	Industry	S&P 500	US Markets
ROE (5Y Avg)	-6.88
ROE last 12 Months	-14.41
ROA (5Y Avg)	-1.29
ROA last 12 Months	-1.73
ROC (5Y Avg)	5.05
ROC last 12 Months	-0.97
Return on invested Capital Q	1.18
Return on invested Capital Y	-0.42
Assets Turnover	0.80
Receivables Turnover	5.90

Valuation	Value	Industry	S&P 500	US Markets
PE Ratio	-20.50
PB Ratio	2.27
PS Ratio	0.15
Price to Cash Flow	4.70
Price to Free Cash Flow	8.50
Cash Flow Per Share	5.85
Price to Tangible Book	112.70
Book Value per Share	12.02
Enterprise Value	3.48B
Forward PE	9.18
PEG	-0.92

Financial Strength	Value	Industry	S&P 500	US Markets
Quick Ratio	0.50
Current Ratio	1.00
Long Term Debt to Total Capital	0.73
Total Debt to Equity	2.83
Interest Coverage	0.00
Leverage Ratio	8.40

Profitability	Value	Industry	S&P 500	US Markets
Gross Margin	2.00
EBIT Margin	0.00
EBITDA Margin	2.10
Pre-tax Profit Margin	0.30
Profit Margin	-0.51

Revenue	Value	Industry	S&P 500	US Markets
Revenue LTM	12.72B
Revenue per Share	179.73
Revenue Growth 3 Years	3.16
Revenue Growth 5 Years	11.29

Dividends	Value	Industry	S&P 500	US Markets
Dividend Yield	7.99
Dividend Rate	1.24
Dividend Growth 3 Years	-14.15
Dividend Growth 5 Years	2.82
Payout ratio	28.00

Earnings History	Estimate	Reported	Surprise %
Q01 2022	-0.14	0.58	514.29
Q04 2021	-0.80	-0.61	23.75
Q03 2021	-0.34	0.13	138.24
Q02 2021	-1.01	-0.88	12.87
Q01 2021	-1.38	-1.69	-22.46
Q04 2020	-1.84	-2.25	-22.28
Q03 2020	-1.35	-1.01	25.19
Q02 2020	-0.52	-0.48	7.69

Earnings Per End	Estimate	Revision %	Trend
6/2022 QR	2.18	384.44	Positive
9/2022 QR	1.53	232.61	Positive
12/2022 FY	5.46	550.00	Positive
12/2023 FY	3.26	154.69	Positive

Next Report Date	2nd Aug 2022
Estimated EPS Next Report	2.18
Estimates Count	5
EPS Growth Next 5 Years %	22.20

Volume Overview
Volume	3.89M
Shares Outstanding	70.75K
Shares Float	62.19M
Trades Count	30.53K
Dollar Volume	98.52M
Avg. Volume	1.79M
Avg. Weekly Volume	2.12M
Avg. Monthly Volume	1.77M
Avg. Quarterly Volume	1.48M

Delek US Holdings Inc. (NYSE: DK) stock closed at 25 per share at the end of the most recent trading day (a -1.77% change compared to the prior day closing price) with a volume of 3.89M shares and market capitalization of 1.77B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Oil & Gas industry, Energy sector and employs 3814 people. Delek US Holdings Inc. CEO is Ezra Uzi Yemin.

The one-year performance of Delek US Holdings Inc. stock is 10.99%, while year-to-date (YTD) performance is 66.78%. DK stock has a five-year performance of -2.95%. Its 52-week range is between 13.48 and 35.23, which gives DK stock a 52-week price range ratio of 52.97%

Delek US Holdings Inc. currently has a PE ratio of -20.50, a price-to-book (PB) ratio of 2.27, a price-to-sale (PS) ratio of 0.15, a price to cashflow ratio of 4.70, a PEG ratio of 2.32, a ROA of -1.73%, a ROC of -0.97% and a ROE of -14.41%. The company’s profit margin is -0.51%, its EBITDA margin is 2.10%, and its revenue ttm is $12.72 Billion , which makes it $179.73 revenue per share.

Of the last four earnings reports from Delek US Holdings Inc., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $2.18 for the next earnings report. Delek US Holdings Inc.’s next earnings report date is 02nd Aug 2022.

The consensus rating of Wall Street analysts for Delek US Holdings Inc. is Hold (2.97), with a target price of $28.3, which is +13.20% compared to the current price. The earnings rating for Delek US Holdings Inc. stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Delek US Holdings Inc. has a dividend yield of 7.99% with a dividend per share of $1.24 and a payout ratio of 28.00%.

Delek US Holdings Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 20.61, ATR14 : 1.90, CCI20 : -167.06, Chaikin Money Flow : -0.20, MACD : -0.30, Money Flow Index : 42.28, ROC : -27.37, RSI : 35.95, STOCH (14,3) : 1.73, STOCH RSI : 0.00, UO : 30.65, Williams %R : -98.27), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Delek US Holdings Inc. in the last 12-months were: Nilah Staskus (Sold 646 shares of value $11 105 )

Analyst Ratings	Current	1 M ago	3 M ago
Strong Buy	2 (22.22 %)	2 (22.22 %)	2 (22.22 %)
Moderate Buy	1 (11.11 %)	1 (11.11 %)	1 (11.11 %)
Hold	3 (33.33 %)	3 (33.33 %)	3 (33.33 %)
Moderate Sell	1 (11.11 %)	1 (11.11 %)	1 (11.11 %)
Strong Sell	2 (22.22 %)	2 (22.22 %)	2 (22.22 %)
Summary Rating	Hold 2.97	Hold 2.97	Hold 2.97

Delek US Holdings Inc.

Delek US Holdings is an integrated energy business focused on petroleum refining, transportation, and storage; and wholesale crude oil, intermediate, and refined products, and convenience store retailing. The company owns and operates independent refineries that produce a variety of petroleum products for transportation and industrial markets in the United States. Delek's logistics segment sells portions of the petroleum products its refineries produce. The logistics segment generates revenue through gathering, transporting, and storing crude oil and intermediate products, as well as by marketing, storing, and distributing refined products. The company also offers a collection of retail fuel and convenience stores operating in the Southeast region of the United States.

CEO: Ezra Uzi Yemin

Telephone: +1 615 771-6701

Address: 7102 Commerce Way, Brentwood 37027, TN, US

Number of employees: 3 814

Bearish or Bullish?
Week	Month	Three Months	Six Months
Bearish Bullish 50%50%	Bearish Bullish 63%38%	Bearish Bullish 53%47%	Bearish Bullish 49%51%

TipRanks News for DK

Tue, 14 Jun 2022 12:30 GMT Analysts Offer Insights on Utilities Companies: Delek US Holdings (DK) and Valero Energy (VLO)

Sat, 28 May 2022 01:45 GMT Analysts Offer Insights on Utilities Companies: Delek US Holdings (DK) and Matador Resources (MTDR)

Thu, 05 May 2022 04:06 GMT Analysts Opinions Are Mixed on These Utilities Stocks: Delek US Holdings (DK), Public Service Enterprise (PEG) and Comstock Resources (CRK)

Fri, 22 Apr 2022 11:49 GMT Analysts Offer Insights on Utilities Companies: Delek US Holdings (DK), National Grid Transco (NGG) and Tamarack Valley Energy (OtherTNEYF)

Wed, 20 Apr 2022 12:38 GMT Raymond James Believes Delek US Holdings (DK) Still Has Room to Grow

Sun, 13 Mar 2022 01:45 GMT Delek US Holdings (DK) Gets a Hold Rating from RBC Capital

News

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