After finishing at $31.47 in the prior trading day, Delek US Holdings Inc (NYSE: DK) closed at $31.59, up 0.38%. In other words, the price has increased by $+0.12 from its previous closing price. On the day, 731692 shares were traded.
Ratios:
Our goal is to gain a better understanding of DK by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 2.46 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 3.32. 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:
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 Apr 08 ’24 when Spiegel Reuven sold 750 shares for $33.10 per share. The transaction valued at 24,825 led to the insider holds 53,982 shares of the business.
Tolson Laurie Z. sold 603 shares of DK for $15,937 on Mar 12 ’24. The Director now owns 10,530 shares after completing the transaction at $26.43 per share. On Mar 08 ’24, another insider, Spiegel Reuven, who serves as the CFO of the company, sold 750 shares for $26.01 each. As a result, the insider received 19,508 and left with 55,161 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 2.02B and an Enterprise Value of 3.97B. As of this moment, Delek’s Price-to-Earnings (P/E) ratio for their current fiscal year is 143.92, and their Forward P/E ratio for the next fiscal year is 37.92. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1439.18. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.12 while its Price-to-Book (P/B) ratio in mrq is 2.39. Its current Enterprise Value per Revenue stands at 0.23 whereas that against EBITDA is 5.50.
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 $19.39. The 50-Day Moving Average of the stock is 28.56, while the 200-Day Moving Average is calculated to be 27.00.
Shares Statistics:
The stock has traded on average 1.08M shares per day over the past 3-months and 1.15M shares per day over the last 10 days, according to various share statistics. A total of 63.96M shares are outstanding, with a floating share count of 62.23M. Insiders hold about 2.79% of the company’s shares, while institutions hold 103.00% stake in the company. Shares short for DK as of Mar 15, 2024 were 8.06M with a Short Ratio of 7.14, compared to 7.36M on Feb 15, 2024. Therefore, it implies a Short% of Shares Outstanding of 12.59% and a Short% of Float of 16.37%.
Dividends & Splits
In the trailing 12 months, DK’s forward annual dividend rate was 0.93, compared to 0.95 this year. Against a Trailing Annual Dividend Yield of 2.94%, it implies a Forward Annual Dividend Yield of 3.20%. The stock’s 5-year Average Dividend Yield is 3.48.
Earnings Estimates
Its stock is currently analyzed by 12 different market analysts. On average, analysts expect EPS of -$0.31 for the current quarter, with a high estimate of $0.25 and a low estimate of -$0.62, while EPS last year was $1.37. The consensus estimate for the next quarter is $0.91, with high estimates of $1.85 and low estimates of $0.31.
Analysts are recommending an EPS of between $2 and $0.2 for the fiscal current year, implying an average EPS of $1.12. EPS for the following year is $0.42, with 10 analysts recommending between $2.02 and -$1.04.
Revenue Estimates
6 analysts predict $3.11B in revenue for the current quarter. It ranges from a high estimate of $4.09B 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 -20.80% from the year-ago figure. For the next quarter, 6 analysts are estimating revenue of $3.27B, an increase of 0.20% over than the figure of -$20.80% in the same quarter last year. There is a high estimate of $4.26B for the next quarter, whereas the lowest estimate is $2.83B.
A total of 7 analysts have provided revenue estimates for DK’s current fiscal year. The highest revenue estimate was $16.63B, while the lowest revenue estimate was $10.8B, resulting in an average revenue estimate of $13.1B. In the same quarter a year ago, actual revenue was $16.92B, down -22.60% from the average estimate. Based on 7 analysts’ estimates, the company’s revenue will be $12.68B in the next fiscal year. The high estimate is $16.77B and the low estimate is $10.57B. The average revenue growth estimate for next year is down -3.20% from the average revenue estimate for this year.
