Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
Delek US Holdings Inc (NYSE: DK) closed the day trading at $17.90 down -1.92% from the previous closing price of $18.25. In other words, the price has decreased by -$1.92 from its previous closing price. On the day, 1.98 million shares were traded.
Ratios:
For a better understanding of DK, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.67 and its Current Ratio is at 1.04. In the meantime, Its Debt-to-Equity ratio is 4.12 whereas as Long-Term Debt/Eq ratio is at 4.04.
Mizuho Upgraded its Underperform to Neutral on September 16, 2024, whereas the target price for the stock was revised from $28 to $26.
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 Dec 16 ’24 when Yemin Ezra Uzi bought 3,000 shares for $16.50 per share. The transaction valued at 49,500 led to the insider holds 817,945 shares of the business.
Soreq Avigal bought 870 shares of DK for $14,990 on Dec 16 ’24. The President & CEO now owns 182,074 shares after completing the transaction at $17.23 per share. On Nov 18 ’24, another insider, Yemin Ezra Uzi, who serves as the Executive Chairman of the company, bought 672 shares for $18.97 each. As a result, the insider paid 12,750 and bolstered with 195,517 shares of the company.
Valuation Measures:
For the stock, the TTM Price-to-Sale (P/S) ratio is 0.08 while its Price-to-Book (P/B) ratio in mrq is 1.62.
Stock Price History:
Over the past 52 weeks, DK has reached a high of $33.60, while it has fallen to a 52-week low of $15.36. The 50-Day Moving Average of the stock is -1.98%, while the 200-Day Moving Average is calculated to be -13.72%.
Shares Statistics:
A total of 63.66M shares are outstanding, with a floating share count of 61.52M. Insiders hold about 2.64% of the company’s shares, while institutions hold 110.10% stake in the company.
Earnings Estimates
At present, 13.0 analysts are actively evaluating the performance of Delek US Holdings Inc (DK) in the stock market.The consensus estimate for the next quarter is -$1.38, with high estimates of -$0.79 and low estimates of -$2.15.
Analysts are recommending an EPS of between -$5.02 and -$6.31 for the fiscal current year, implying an average EPS of -$5.6. EPS for the following year is -$3.5, with 13.0 analysts recommending between -$0.95 and -$6.92.
Revenue Estimates
8 analysts predict $2.58B in revenue for the current quarter. It ranges from a high estimate of $3.15B to a low estimate of $2.1B. As of the current estimate, Delek US Holdings Inc’s year-ago sales were $4.05BFor the next quarter, 8 analysts are estimating revenue of $2.69B. There is a high estimate of $3.16B for the next quarter, whereas the lowest estimate is $2.22B.
A total of 9 analysts have provided revenue estimates for DK’s current fiscal year. The highest revenue estimate was $12.84B, while the lowest revenue estimate was $11.73B, resulting in an average revenue estimate of $12.26B. In the same quarter a year ago, actual revenue was $16.92BBased on 9 analysts’ estimates, the company’s revenue will be $11.26B in the next fiscal year. The high estimate is $12.7B and the low estimate is $8.89B.
