Delek US Holdings Inc.

21.56-0.2900-1.33%Vol 80.85K1Y Perf 25.22%
Apr 19th, 2021 10:27 DELAYED
BID21.51 ASK21.58
Open21.78 Previous Close21.85
Pre-Market21.77 After-Market-
 -0.08 -0.37%  - -
Target Price
21.92 
Analyst Rating
Hold 3.10
Potential %
1.72 
Finscreener Ranking
★+     45.13
Insiders Trans % 3/6/12 mo.
-100/-33/-33 
Value Ranking
★★★     52.45
Insiders Value % 3/6/12 mo.
-100/58/58 
Growth Ranking
+     30.36
Insiders Shares Cnt. % 3/6/12 mo.
-100/51/51 
Income Ranking
★★★★+     58.37
Market Cap1.59B 
Earnings Rating
Strong Sell
Price Range Ratio 52W %
68.47 
Earnings Date
4th May 2021

Today's Price Range

21.2921.97

52W Range

8.9227.38

5 Year PE Ratio Range

-8.3089.80

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell
Performance
1 Week
0.60%
1 Month
-7.81%
3 Months
9.36%
6 Months
108.89%
1 Year
25.22%
3 Years
-52.78%
5 Years
41.47%
10 Years
78.55%

TickerPriceChg.Chg.%
DK21.56-0.2900-1.33
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WFC44.240.40000.91
JNJ162.250.01000.01
FB303.73-2.4500-0.80
GE13.36-0.0300-0.22
JPM153.08-0.2200-0.14
Financial StrengthValueIndustryS&P 500US Markets
0.80
1.20
0.71
2.51
-4.90
Leverage Ratio 5.20
ProfitabilityValueIndustryS&P 500US Markets
-3.30
-8.70
-4.90
-2.90
-4.36
RevenueValueIndustryS&P 500US Markets
5.48B
74.19
-5.16
10.88
DividendsValueIndustryS&P 500US Markets
5.88
1.24
16.03
11.52
Payout ratio28.00
Earnings HistoryEstimateReportedSurprise %
Q04 2020-1.84-2.25-22.28
Q03 2020-1.35-1.0125.19
Q02 2020-0.52-0.487.69
Q01 2020-0.98-0.3069.39
Q04 20190.01-0.11-1 200.00
Q03 20190.680.7814.71
Q02 20190.771.1751.95
Q01 20190.481.54220.83
Earnings Per EndEstimateRevision %Trend
3/2021 QR-1.18-34.09Negative
6/2021 QR-0.2436.84Positive
12/2021 FY-1.665.68Positive
12/2022 FY0.7818.18Positive
Next Report Date4th May 2021
Estimated EPS Next Report-1.08
Estimates Count6
EPS Growth Next 5 Years %-
Volume Overview
Volume80.85K
Shares Outstanding73.88M
Trades Count921
Dollar Volume31.69M
Avg. Volume908.89K
Avg. Weekly Volume423.76K
Avg. Monthly Volume639.15K
Avg. Quarterly Volume869.95K

Delek US Holdings Inc. (NYSE: DK) stock closed at 21.85 per share at the end of the most recent trading day (a 0.55% change compared to the prior day closing price) with a volume of 416.71K shares and market capitalization of 1.59B. 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 25.22%, while year-to-date (YTD) performance is 35.97%. DK stock has a five-year performance of 41.47%. Its 52-week range is between 8.92 and 27.38, which gives DK stock a 52-week price range ratio of 68.47%

Delek US Holdings Inc. currently has a PE ratio of -2.70, a price-to-book (PB) ratio of 1.64, a price-to-sale (PS) ratio of 0.28, a price to cashflow ratio of 46.90, a PEG ratio of 2.32, a ROA of -8.83%, a ROC of -5.13% and a ROE of -43.11%. The company’s profit margin is -4.36%, its EBITDA margin is -4.90%, and its revenue ttm is $5.48 Billion , which makes it $74.19 revenue per share.

Of the last four earnings reports from Delek US Holdings Inc., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $-1.08 for the next earnings report. Delek US Holdings Inc.’s next earnings report date is 04th May 2021.

The consensus rating of Wall Street analysts for Delek US Holdings Inc. is Hold (3.1), with a target price of $21.92, which is +1.72% compared to the current price. The earnings rating for Delek US Holdings Inc. stock is Strong Sell (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 5.88% with a dividend per share of $1.24 and a payout ratio of 28.00%.

Delek US Holdings Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 20.70, ATR14 : 1.39, CCI20 : -58.08, Chaikin Money Flow : -0.07, MACD : 0.09, Money Flow Index : 38.66, ROC : 0.78, RSI : 53.63, STOCH (14,3) : 37.29, STOCH RSI : 0.41, UO : 40.57, Williams %R : -62.71), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Delek US Holdings Inc. in the last 12-months were: Nilah Staskus (Sold 100 shares of value $2 495 ), Richard J. Marcogliese (Buy at a value of $186 142), William J. Finnerty (Sold 3 500 shares of value $47 513 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
0 (0.00 %)
0 (0.00 %)
1 (11.11 %)
Moderate Buy
2 (20.00 %)
2 (22.22 %)
1 (11.11 %)
Hold
6 (60.00 %)
5 (55.56 %)
5 (55.56 %)
Moderate Sell
1 (10.00 %)
1 (11.11 %)
1 (11.11 %)
Strong Sell
1 (10.00 %)
1 (11.11 %)
1 (11.11 %)
Summary RatingHold
3.10
Hold
3.11
Hold
3.00

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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