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.
The closing price of Delek US Holdings Inc (NYSE: DK) was $15.94 for the day, down -0.93% from the previous closing price of $16.09. In other words, the price has decreased by -$0.93 from its previous closing price. On the day, 1.23 million shares were traded. DK stock price reached its highest trading level at $16.505 during the session, while it also had its lowest trading level at $15.89.
Ratios:
Our analysis of DK’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 0.57 and its Current Ratio is at 0.93. In the meantime, Its Debt-to-Equity ratio is 9.15 whereas as Long-Term Debt/Eq ratio is at 8.98.
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:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Mar 14 ’25 when Yemin Ezra Uzi bought 4,875 shares for $15.40 per share. The transaction valued at 75,064 led to the insider holds 833,145 shares of the business.
Marcogliese Richard J bought 1,540 shares of DK for $22,458 on Mar 12 ’25. The Director now owns 44,933 shares after completing the transaction at $14.58 per share. On Mar 13 ’25, another insider, Yemin Ezra Uzi, who serves as the Chairman of the company, bought 5,240 shares for $14.52 each. As a result, the insider paid 76,059 and bolstered with 828,270 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 995425856 and an Enterprise Value of 3572360960. 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 3.19. Its current Enterprise Value per Revenue stands at 0.301 whereas that against EBITDA is 30.02.
Stock Price History:
The Beta on a monthly basis for DK is 1.02, which has changed by -0.4801044 over the last 52 weeks, in comparison to a change of 0.10063088 over the same period for the S&P500. Over the past 52 weeks, DK has reached a high of $33.60, while it has fallen to a 52-week low of $13.40. The 50-Day Moving Average of the stock is -7.86%, while the 200-Day Moving Average is calculated to be -17.59%.
Shares Statistics:
DK traded an average of 1.48M shares per day over the past three months and 1650650 shares per day over the past ten days. A total of 62.55M shares are outstanding, with a floating share count of 60.11M. Insiders hold about 2.83% of the company’s shares, while institutions hold 112.89% stake in the company. Shares short for DK as of 1741910400 were 9402729 with a Short Ratio of 5.98, compared to 1739491200 on 8627114. Therefore, it implies a Short% of Shares Outstanding of 9402729 and a Short% of Float of 20.080000000000002.
Dividends & Splits
With its trailing 12-month dividend rate of 1.005, DK has a forward annual dividend rate of 1.01. Against a Trailing Annual Dividend Yield of 0.062461156The stock’s 5-year Average Dividend Yield is 3.48.
Earnings Estimates
The stock of Delek US Holdings Inc (DK) is currently being evaluated by 10.0 analysts who are actively contributing to its market rating.The consensus estimate for the next quarter is -$0.59, with high estimates of $0.34 and low estimates of -$1.66.
Analysts are recommending an EPS of between -$1.38 and -$7.67 for the fiscal current year, implying an average EPS of -$4.18. EPS for the following year is -$1.56, with 11.0 analysts recommending between $1.5 and -$6.56.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 6 analysts. It ranges from a high estimate of $2.99B to a low estimate of $2.18B. As of the current estimate, Delek US Holdings Inc’s year-ago sales were $3.23BFor the next quarter, 6 analysts are estimating revenue of $2.69B. There is a high estimate of $3.31B for the next quarter, whereas the lowest estimate is $2.14B.
A total of 9 analysts have provided revenue estimates for DK’s current fiscal year. The highest revenue estimate was $12.72B, while the lowest revenue estimate was $8.89B, resulting in an average revenue estimate of $10.83B. In the same quarter a year ago, actual revenue was $11.85BBased on 8 analysts’ estimates, the company’s revenue will be $10.52B in the next fiscal year. The high estimate is $11.91B and the low estimate is $8.98B.
