Market Watch Highlights: Delek US Holdings Inc (DK) Ends on an Downturn Note at 21.66

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As of close of business last night, Delek US Holdings Inc’s stock clocked out at $21.66, down -0.41% from its previous closing price of $21.75. In other words, the price has decreased by -$0.41 from its previous closing price. On the day, 1.16 million shares were traded. DK stock price reached its highest trading level at $22.1 during the session, while it also had its lowest trading level at $21.59.

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 2.12 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 3.70. For the most recent quarter (mrq), Quick Ratio is recorded 0.58 and its Current Ratio is at 0.98. In the meantime, Its Debt-to-Equity ratio is 3.24 whereas as Long-Term Debt/Eq ratio is at 3.16.

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 August 08, 2024, Reiterated its Sell rating but revised its target price to $18 from $19 previously.

TD Cowen Downgraded its Hold to Sell on June 10, 2024, while the target price for the stock was maintained at $20.

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 Aug 09 ’24 when Soreq Avigal bought 5,651 shares for $20.42 per share. The transaction valued at 115,393 led to the insider holds 188,881 shares of the business.

Spiegel Reuven sold 750 shares of DK for $15,255 on Aug 08 ’24. The CFO now owns 48,956 shares after completing the transaction at $20.34 per share. On Aug 08 ’24, another insider, Spiegel Reuven, who serves as the Officer of the company, bought 750 shares for $20.34 each.

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 1403715328 and an Enterprise Value of 3636406528. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.09 while its Price-to-Book (P/B) ratio in mrq is 1.73. Its current Enterprise Value per Revenue stands at 0.235 whereas that against EBITDA is 7.538.

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 $19.33. The 50-Day Moving Average of the stock is -6.02%, while the 200-Day Moving Average is calculated to be -17.84%.

Shares Statistics:

It appears that DK traded 1.02M shares on average per day over the past three months and 1547770 shares per day over the past ten days. A total of 63.96M shares are outstanding, with a floating share count of 62.82M. Insiders hold about 2.66% of the company’s shares, while institutions hold 103.87% stake in the company. Shares short for DK as of 1722384000 were 5656341 with a Short Ratio of 5.54, compared to 1719532800 on 6149043. Therefore, it implies a Short% of Shares Outstanding of 5656341 and a Short% of Float of 11.37.

Dividends & Splits

With its trailing 12-month dividend rate of 0.97, DK has a forward annual dividend rate of 0.99. Against a Trailing Annual Dividend Yield of 0.044597704The stock’s 5-year Average Dividend Yield is 3.48.

Earnings Estimates

A comprehensive evaluation of Delek US Holdings Inc (DK) is underway, with the input of 13.0 analysts contributing to its current rating.The consensus estimate for the next quarter is -$0.55, with high estimates of $0.7 and low estimates of -$1.37.

Analysts are recommending an EPS of between $0.32 and -$3.65 for the fiscal current year, implying an average EPS of -$2.1. EPS for the following year is $0.7, with 13.0 analysts recommending between $2.75 and -$1.14.

Revenue Estimates

In the current quarter, 7 analysts expect revenue to total $3.34B. It ranges from a high estimate of $4.6B to a low estimate of $2.82B. As of the current estimate, Delek US Holdings Inc’s year-ago sales were $nanFor the next quarter, 7 analysts are estimating revenue of $2.96B. There is a high estimate of $3.63B for the next quarter, whereas the lowest estimate is $2.21B.

A total of 8 analysts have provided revenue estimates for DK’s current fiscal year. The highest revenue estimate was $16.25B, while the lowest revenue estimate was $11.68B, resulting in an average revenue estimate of $13.02B. In the same quarter a year ago, actual revenue was $16.92BBased on 8 analysts’ estimates, the company’s revenue will be $12.21B in the next fiscal year. The high estimate is $15.44B and the low estimate is $9.82B.

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