Delek US Holdings Inc.

27.37-1.04-3.66%Vol 2.04M1Y Perf 4.68%
Oct 2nd, 2023 16:00 DELAYED
BID26.50 ASK28.69
Open28.45 Previous Close28.41
Pre-Market- After-Market27.55
 - -  0.18 0.66%
Target Price
34.22 
Analyst Rating
Hold 3.52
Potential %
25.03 
Finscreener Ranking
★★     45.86
Insiders Trans % 3/6/12 mo.
-/-/-100 
Value Ranking
★★+     49.93
Insiders Value % 3/6/12 mo.
-/-/-100 
Growth Ranking
★+     41.49
Insiders Shares Cnt. % 3/6/12 mo.
-/-/-100 
Income Ranking
     32.38
Price Range Ratio 52W %
49.69 
Earnings Rating
Strong Buy
Market Cap1.77B 
Earnings Date
6th Nov 2023
Alpha-0.01 Standard Deviation0.16
Beta1.47 

Today's Price Range

27.0528.45

52W Range

19.3935.45

5 Year PE Ratio Range

-8.3016.50

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Buy
Performance
1 Week
-5.16%
1 Month
1.48%
3 Months
14.38%
6 Months
17.72%
1 Year
4.68%
3 Years
139.88%
5 Years
-36.72%
10 Years
36.26%

TickerPriceChg.Chg.%
DK27.37-1.0400-3.66
AAPL173.752.54001.48
GOOG135.173.32002.52
MSFT321.806.05001.92
XOM115.63-1.9500-1.66
WFC39.61-1.2500-3.06
JNJ155.15-0.6000-0.39
FB196.640.99000.51
GE108.79-1.7600-1.59
JPM143.77-1.2500-0.86
Financial StrengthValueIndustryS&P 500US Markets
0.60
1.10
0.71
2.51
3.40
Leverage Ratio 7.80
ProfitabilityValueIndustryS&P 500US Markets
4.70
3.00
4.50
0.30
2.54
RevenueValueIndustryS&P 500US Markets
15.77B
226.23
3.16
11.29
DividendsValueIndustryS&P 500US Markets
3.44
0.84
-14.15
2.82
Payout ratio28.00
Earnings HistoryEstimateReportedSurprise %
Q02 20230.661.0051.52
Q01 20231.061.3729.25
Q04 20220.820.887.32
Q03 20220.310.02-93.55
Q02 20223.074.4043.32
Q01 2022-0.140.58514.29
Q04 2021-0.80-0.6123.75
Q03 2021-0.340.13138.24
Earnings Per EndEstimateRevision %Trend
9/2023 QR1.4646.00Positive
12/2023 QR0.24166.67Positive
12/2023 FY4.5925.41Positive
12/2024 FY2.1221.84Positive
Next Report Date6th Nov 2023
Estimated EPS Next Report1.46
Estimates Count7
EPS Growth Next 5 Years %5.20
Volume Overview
Volume2.04M
Shares Outstanding64.82K
Shares Float59.91M
Trades Count22.54K
Dollar Volume55.98M
Avg. Volume1.33M
Avg. Weekly Volume1.42M
Avg. Monthly Volume1.35M
Avg. Quarterly Volume1.24M

Delek US Holdings Inc. (NYSE: DK) stock closed at 27.37 per share at the end of the most recent trading day (a -3.66% change compared to the prior day closing price) with a volume of 2.04M 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 4.68%, while year-to-date (YTD) performance is 1.37%. DK stock has a five-year performance of -36.72%. Its 52-week range is between 19.39 and 35.45, which gives DK stock a 52-week price range ratio of 49.69%

Delek US Holdings Inc. currently has a PE ratio of 6.00, a price-to-book (PB) ratio of 1.46, a price-to-sale (PS) ratio of 0.11, a price to cashflow ratio of 2.00, a PEG ratio of 1.15, a ROA of 4.07%, a ROC of 11.53% and a ROE of 30.43%. The company’s profit margin is 2.54%, its EBITDA margin is 4.50%, and its revenue ttm is $15.77 Billion , which makes it $226.23 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 $1.46 for the next earnings report. Delek US Holdings Inc.’s next earnings report date is 06th Nov 2023.

The consensus rating of Wall Street analysts for Delek US Holdings Inc. is Hold (3.52), with a target price of $34.22, which is +25.03% 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 3.44% with a dividend per share of $0.84 and a payout ratio of 28.00%.

Delek US Holdings Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 20.12, ATR14 : 0.96, CCI20 : -47.31, Chaikin Money Flow : -0.12, MACD : 0.46, Money Flow Index : 34.75, ROC : -4.89, RSI : 47.93, STOCH (14,3) : 7.83, STOCH RSI : 0.00, UO : 38.09, Williams %R : -92.17), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Delek US Holdings Inc. in the last 12-months were: Avigal Soreq (Buy at a value of $153 318), Reuven Spiegel (Buy at a value of $45 200), Soreq Avigal (Buy at a value of $153 318)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Moderate Buy
1 (9.09 %)
1 (9.09 %)
1 (9.09 %)
Hold
6 (54.55 %)
6 (54.55 %)
6 (54.55 %)
Moderate Sell
1 (9.09 %)
1 (9.09 %)
1 (9.09 %)
Strong Sell
3 (27.27 %)
3 (27.27 %)
3 (27.27 %)
Summary RatingHold
3.52
Hold
3.52
Hold
3.52

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?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

50%50%

Bearish Bullish

56%44%

Bearish Bullish

51%49%

 

TipRanks News for DK

Tue, 08 Aug 2023 09:35 GMT Delek US Holdings (DK) Gets a Hold from Bank of America Securities

- TipRanks. All rights reserved.

Wed, 19 Jul 2023 01:55 GMT Delek US Holdings (DK) Receives a Rating Update from a Top Analyst

- TipRanks. All rights reserved.

News

Stocktwits