Market Momentum Report: Delek US Holdings Inc (DK)’s Positive Close at 15.27

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The price of Delek US Holdings Inc (NYSE: DK) closed at $15.27 in the last session, up 8.76% from day before closing price of $14.04. In other words, the price has increased by $8.76 from its previous closing price. On the day, 1.61 million shares were traded.

Ratios:

We take a closer look at DK’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 0.53 and its Current Ratio is at 0.85. In the meantime, Its Debt-to-Equity ratio is 20.14 whereas as Long-Term Debt/Eq ratio is at 19.82.

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:

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 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:

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 5.96.

Stock Price History:

Over the past 52 weeks, DK has reached a high of $28.91, while it has fallen to a 52-week low of $11.02. The 50-Day Moving Average of the stock is 6.71%, while the 200-Day Moving Average is calculated to be -14.02%.

Shares Statistics:

A total of 60.63M shares are outstanding, with a floating share count of 60.09M. Insiders hold about 2.87% of the company’s shares, while institutions hold 109.55% stake in the company.

Earnings Estimates

The stock of Delek US Holdings Inc (DK) is currently drawing attention from 10.0 analysts actively involved in the ongoing evaluation and rating process.The consensus estimate for the next quarter is -$0.45, with high estimates of $0.14 and low estimates of -$1.76.

Analysts are recommending an EPS of between -$3.0 and -$7.98 for the fiscal current year, implying an average EPS of -$4.84. EPS for the following year is -$2.15, with 12.0 analysts recommending between $1.5 and -$6.14.

Revenue Estimates

According to 4 analysts, the current quarter’s revenue is expected to be $2.68B. It ranges from a high estimate of $3.1B to a low estimate of $2.47B. As of the current estimate, Delek US Holdings Inc’s year-ago sales were $3.42BFor the next quarter, 4 analysts are estimating revenue of $2.59B. There is a high estimate of $2.85B for the next quarter, whereas the lowest estimate is $2.35B.

A total of 5 analysts have provided revenue estimates for DK’s current fiscal year. The highest revenue estimate was $11.29B, while the lowest revenue estimate was $9.62B, resulting in an average revenue estimate of $10.4B. In the same quarter a year ago, actual revenue was $11.85BBased on 8 analysts’ estimates, the company’s revenue will be $10.3B in the next fiscal year. The high estimate is $11.83B and the low estimate is $9.29B.

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