Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.
Delek US Holdings Inc (NYSE: DK) closed the day trading at $22.93 up 0.22% from the previous closing price of $22.88. In other words, the price has increased by $0.22 from its previous closing price. On the day, 2.08 million shares were traded. DK stock price reached its highest trading level at $23.44 during the session, while it also had its lowest trading level at $22.4392.
Ratios:
For a better understanding of DK, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.50 and its Current Ratio is at 0.80. In the meantime, Its Debt-to-Equity ratio is 122.58 whereas as Long-Term Debt/Eq ratio is at 120.85.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, TD Cowen on August 08, 2025, Reiterated its Sell rating but revised its target price to $15 from $18 previously.
On May 13, 2025, Mizuho Upgraded its rating to Outperform which previously was Neutral but kept the price unchanged to $23.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jul 07 ’25 when Spiegel Reuven sold 700 shares for $24.00 per share. The transaction valued at 16,800 led to the insider holds 52,929 shares of the business.
Spiegel Reuven bought 700 shares of DK for $16,800 on Jul 07 ’25. On Mar 14 ’25, another insider, Yemin Ezra Uzi, who serves as the Chairman of the company, bought 4,875 shares for $15.40 each. As a result, the insider paid 75,064 and bolstered with 833,145 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, DK now has a Market Capitalization of 1379294592 and an Enterprise Value of 4556787200. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.13 while its Price-to-Book (P/B) ratio in mrq is 53.29. Its current Enterprise Value per Revenue stands at 0.421 whereas that against EBITDA is 128.723.
Stock Price History:
The Beta on a monthly basis for DK is 1.06, which has changed by 0.1340257 over the last 52 weeks, in comparison to a change of 0.14064062 over the same period for the S&P500. Over the past 52 weeks, DK has reached a high of $27.07, while it has fallen to a 52-week low of $11.02. The 50-Day Moving Average of the stock is 2.20%, while the 200-Day Moving Average is calculated to be 25.50%.
Shares Statistics:
Over the past 3-months, DK traded about 1.73M shares per day on average, while over the past 10 days, DK traded about 1803920 shares per day. A total of 60.43M shares are outstanding, with a floating share count of 58.38M. Insiders hold about 2.95% of the company’s shares, while institutions hold 109.93% stake in the company. Shares short for DK as of 1753920000 were 7059105 with a Short Ratio of 4.09, compared to 1751241600 on 7719067. Therefore, it implies a Short% of Shares Outstanding of 7059105 and a Short% of Float of 15.65.
Earnings Estimates
As of right now, 10.0 analysts gave their recommendation on the stock of the company. The consensus estimate for the next quarter is -$1.08, with high estimates of -$0.57 and low estimates of -$2.19.
Analysts are recommending an EPS of between -$3.4 and -$5.41 for the fiscal current year, implying an average EPS of -$4.47. EPS for the following year is -$2.29, with 9.0 analysts recommending between -$0.5 and -$4.92.
Revenue Estimates
3 analysts predict $2.43B in revenue for the current quarter. It ranges from a high estimate of $2.58B to a low estimate of $2.22B. As of the current estimate, Delek US Holdings Inc’s year-ago sales were $3.04BFor the next quarter, 3 analysts are estimating revenue of $2.29B. There is a high estimate of $2.41B for the next quarter, whereas the lowest estimate is $2.13B.
A total of 7 analysts have provided revenue estimates for DK’s current fiscal year. The highest revenue estimate was $11.14B, while the lowest revenue estimate was $9.76B, resulting in an average revenue estimate of $10.43B. In the same quarter a year ago, actual revenue was $11.85BBased on 9 analysts’ estimates, the company’s revenue will be $10.46B in the next fiscal year. The high estimate is $12.06B and the low estimate is $9.21B.
