Delek US Holdings Inc.

25.00-0.4500-1.77%Vol 3.89M1Y Perf 10.99%
Jun 24th, 2022 16:00 DELAYED
BID24.75 ASK25.47
Open26.18 Previous Close25.45
Pre-Market- After-Market25.00
 - -  - -%
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 Cap1.77B 
Earnings Date
2nd Aug 2022
Alpha0.00 Standard Deviation0.16
Beta1.64 

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%

TickerPriceChg.Chg.%
DK25.00-0.4500-1.77
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WFC40.762.86007.55
JNJ182.292.63001.46
FB196.640.99000.51
GE67.083.01004.70
JPM117.323.40002.98
Financial StrengthValueIndustryS&P 500US Markets
0.50
1.00
0.73
2.83
0.00
Leverage Ratio 8.40
ProfitabilityValueIndustryS&P 500US Markets
2.00
0.00
2.10
0.30
-0.51
RevenueValueIndustryS&P 500US Markets
12.72B
179.73
3.16
11.29
DividendsValueIndustryS&P 500US Markets
7.99
1.24
-14.15
2.82
Payout ratio28.00
Earnings HistoryEstimateReportedSurprise %
Q01 2022-0.140.58514.29
Q04 2021-0.80-0.6123.75
Q03 2021-0.340.13138.24
Q02 2021-1.01-0.8812.87
Q01 2021-1.38-1.69-22.46
Q04 2020-1.84-2.25-22.28
Q03 2020-1.35-1.0125.19
Q02 2020-0.52-0.487.69
Earnings Per EndEstimateRevision %Trend
6/2022 QR2.18384.44Positive
9/2022 QR1.53232.61Positive
12/2022 FY5.46550.00Positive
12/2023 FY3.26154.69Positive
Next Report Date2nd Aug 2022
Estimated EPS Next Report2.18
Estimates Count5
EPS Growth Next 5 Years %22.20
Volume Overview
Volume3.89M
Shares Outstanding70.75K
Shares Float62.19M
Trades Count30.53K
Dollar Volume98.52M
Avg. Volume1.79M
Avg. Weekly Volume2.12M
Avg. Monthly Volume1.77M
Avg. Quarterly Volume1.48M

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 RatingsCurrent1 M ago3 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 RatingHold
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

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