Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
After finishing at $18.52 in the prior trading day, Delek US Holdings Inc (NYSE: DK) closed at $18.13, down -2.11%. In other words, the price has decreased by -$2.11 from its previous closing price. On the day, 0.99 million shares were traded. DK stock price reached its highest trading level at $18.65 during the session, while it also had its lowest trading level at $17.97.
Ratios:
Our goal is to gain a better understanding of DK by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.67 and its Current Ratio is at 1.04. In the meantime, Its Debt-to-Equity ratio is 4.12 whereas as Long-Term Debt/Eq ratio is at 4.04.
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:
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 Dec 16 ’24 when Yemin Ezra Uzi bought 3,000 shares for $16.50 per share. The transaction valued at 49,500 led to the insider holds 817,945 shares of the business.
Soreq Avigal bought 870 shares of DK for $14,990 on Dec 16 ’24. The President & CEO now owns 182,074 shares after completing the transaction at $17.23 per share. On Nov 18 ’24, another insider, Yemin Ezra Uzi, who serves as the Executive Chairman of the company, bought 672 shares for $18.97 each. As a result, the insider paid 12,750 and bolstered with 195,517 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 1169384960 and an Enterprise Value of 3413028352. 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 1.64. Its current Enterprise Value per Revenue stands at 0.246 whereas that against EBITDA is 18.888.
Stock Price History:
The Beta on a monthly basis for DK is 1.20, which has changed by -0.32802075 over the last 52 weeks, in comparison to a change of 0.23809385 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 $15.36. The 50-Day Moving Average of the stock is -1.26%, while the 200-Day Moving Average is calculated to be -16.34%.
Shares Statistics:
The stock has traded on average 1.16M shares per day over the past 3-months and 1155040 shares per day over the last 10 days, according to various share statistics. A total of 63.66M shares are outstanding, with a floating share count of 61.55M. Insiders hold about 2.60% of the company’s shares, while institutions hold 108.19% stake in the company. Shares short for DK as of 1735603200 were 9568312 with a Short Ratio of 8.26, compared to 1732838400 on 8752206. Therefore, it implies a Short% of Shares Outstanding of 9568312 and a Short% of Float of 19.24.
Dividends & Splits
In the trailing 12 months, DK’s forward annual dividend rate was 0.99, compared to 1.00 this year. Against a Trailing Annual Dividend Yield of 0.05345572The stock’s 5-year Average Dividend Yield is 3.48.
