For those aiming to surpass market returns, the art of stock picking is crucial. Making wise choices in stocks can greatly enhance your overall wealth.
As of close of business last night, Delek US Holdings Inc’s stock clocked out at $29.45, down -2.16% from its previous closing price of $30.10. In other words, the price has decreased by -$2.16 from its previous closing price. On the day, 0.72 million shares were traded. DK stock price reached its highest trading level at $30.22 during the session, while it also had its lowest trading level at $29.31.
Ratios:
To gain a deeper understanding of DK’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 2.29 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 3.10. 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:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. 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 1885368448 and an Enterprise Value of 4167267328. As of this moment, Delek’s Price-to-Earnings (P/E) ratio for their current fiscal year is 134.17, and their Forward P/E ratio for the next fiscal year is 19.40. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1341.69. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.11 while its Price-to-Book (P/B) ratio in mrq is 2.23. Its current Enterprise Value per Revenue stands at 0.246 whereas that against EBITDA is 6.276.
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 2.00%, while the 200-Day Moving Average is calculated to be 8.51%.
Shares Statistics:
It appears that DK traded 1.08M shares on average per day over the past three months and 933260 shares per day over the past ten days. 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 103.03% stake in the company. Shares short for DK as of 1711584000 were 7697447 with a Short Ratio of 7.12, compared to 1709164800 on 7413727. Therefore, it implies a Short% of Shares Outstanding of 7697447 and a Short% of Float of 15.630000999999998.
Dividends & Splits
With its trailing 12-month dividend rate of 0.925, DK has a forward annual dividend rate of 0.95. The stock’s 5-year Average Dividend Yield is 3.48.
Earnings Estimates
The current assessment of Delek US Holdings Inc (DK) involves the perspectives of DKK/IDR analysts closely monitoring its market dynamics.The consensus estimate for the next quarter is $0.14, with high estimates of $1.11 and low estimates of $0.05.
EPS for the following year is $Currency, with Currency analysts recommending between $Currency and $Currency.
