The price of Delek US Holdings Inc (NYSE: DK) closed at $27.67 in the last session, up 1.80% from day before closing price of $27.18. In other words, the price has increased by $+0.49 from its previous closing price. On the day, 1169786 shares were traded.
Ratios:
We take a closer look at DK’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 2.15 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 2.91. For the most recent quarter (mrq), Quick Ratio is recorded 0.63 and its Current Ratio is at 0.99. In the meantime, Its Debt-to-Equity ratio is 3.27 whereas as Long-Term Debt/Eq ratio is at 3.15.
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 February 28, 2024, Reiterated its Market Perform rating but revised its target price to $24 from $23 previously.
Goldman Downgraded its Buy to Neutral on March 29, 2023, whereas the target price for the stock was revised from $33 to $24.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Mar 12 ’24 when Tolson Laurie Z. sold 603 shares for $26.43 per share. The transaction valued at 15,937 led to the insider holds 10,530 shares of the business.
Spiegel Reuven sold 750 shares of DK for $19,508 on Mar 08 ’24. The CFO now owns 55,161 shares after completing the transaction at $26.01 per share. On Feb 12 ’24, another insider, Wright Robert G., who serves as the SVP & Deputy CFO of the company, sold 2,123 shares for $28.50 each. As a result, the insider received 60,506 and left with 18,925 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 1.77B and an Enterprise Value of 3.71B. As of this moment, Delek’s Price-to-Earnings (P/E) ratio for their current fiscal year is 126.06, and their Forward P/E ratio for the next fiscal year is 42.18. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1260.59. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.10 while its Price-to-Book (P/B) ratio in mrq is 2.09. Its current Enterprise Value per Revenue stands at 0.22 whereas that against EBITDA is 5.15.
Stock Price History:
Over the past 52 weeks, DK has reached a high of $31.22, while it has fallen to a 52-week low of $19.39. The 50-Day Moving Average of the stock is 26.41, while the 200-Day Moving Average is calculated to be 26.25.
Shares Statistics:
According to the various share statistics, DK traded on average about 982.57K shares per day over the past 3-months and 1.12M shares per day over the past 10 days. A total of 63.96M shares are outstanding, with a floating share count of 62.40M. Insiders hold about 2.52% of the company’s shares, while institutions hold 103.00% stake in the company. Shares short for DK as of Feb 29, 2024 were 7.41M with a Short Ratio of 7.55, compared to 7.65M on Jan 31, 2024. Therefore, it implies a Short% of Shares Outstanding of 11.58% and a Short% of Float of 13.52%.
Dividends & Splits
The forward annual dividend rate for DK is 0.95, which was 0.93 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 3.40%, it implies a Forward Annual Dividend Yield of 3.54%. The stock’s 5-year Average Dividend Yield is 3.48.
Earnings Estimates
The company has 11 analysts who recommend its stock at the moment. On average, analysts expect EPS of -$0.17 for the current quarter, with a high estimate of $0.37 and a low estimate of -$0.51, while EPS last year was $1.37. The consensus estimate for the next quarter is $0.98, with high estimates of $1.87 and low estimates of $0.31.
Analysts are recommending an EPS of between $2.68 and $0.2 for the fiscal current year, implying an average EPS of $1.19. EPS for the following year is $0.31, with 7 analysts recommending between $1.19 and -$0.95.
Revenue Estimates
According to 4 analysts, the current quarter’s revenue is expected to be $3.08B. It ranges from a high estimate of $4.13B to a low estimate of $2.68B. As of the current estimate, Delek US Holdings Inc’s year-ago sales were $3.92B, an estimated decrease of -21.40% from the year-ago figure. For the next quarter, 4 analysts are estimating revenue of $3.21B, a decrease of -1.60% over than the figure of -$21.40% in the same quarter last year. There is a high estimate of $4.19B for the next quarter, whereas the lowest estimate is $2.83B.
A total of 5 analysts have provided revenue estimates for DK’s current fiscal year. The highest revenue estimate was $16.69B, while the lowest revenue estimate was $10.8B, resulting in an average revenue estimate of $13.11B. In the same quarter a year ago, actual revenue was $16.92B, down -22.50% from the average estimate. Based on 5 analysts’ estimates, the company’s revenue will be $12.81B in the next fiscal year. The high estimate is $16.77B and the low estimate is $10.26B. The average revenue growth estimate for next year is down -2.30% from the average revenue estimate for this year.
