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The closing price of Delek US Holdings Inc (NYSE: DK) was $19.09 for the day, up 0.69% from the previous closing price of $18.96. In other words, the price has increased by $0.69 from its previous closing price. On the day, 1.06 million shares were traded. DK stock price reached its highest trading level at $19.1 during the session, while it also had its lowest trading level at $18.51.
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 0.67 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.
On September 16, 2024, Mizuho Upgraded its rating to Neutral which previously was Underperform and also lowered its target price recommendation from $28 to $26.
JP Morgan Upgraded its Underweight to Neutral on September 10, 2024, whereas the target price for the stock was revised from $23 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 Apr 03 ’24 when Wright Robert G. bought 948 shares for $23.73 per share. The transaction valued at 22,499 led to the insider holds 18,526 shares of the business.
Marcogliese Richard J bought 530 shares of DK for $10,854 on Aug 20 ’24. The Director now owns 43,393 shares after completing the transaction at $20.48 per share. On Aug 09 ’24, another insider, Soreq Avigal, who serves as the President & CEO of the company, bought 5,651 shares for $20.42 each. As a result, the insider paid 115,393 and bolstered with 188,881 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 1231304960 and an Enterprise Value of 3473695744. 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 0.25 whereas that against EBITDA is 19.224.
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 $15.36. The 50-Day Moving Average of the stock is 4.11%, while the 200-Day Moving Average is calculated to be -20.42%.
Shares Statistics:
DK traded an average of 1.24M shares per day over the past three months and 1569340 shares per day over the past ten days. A total of 63.96M shares are outstanding, with a floating share count of 61.63M. Insiders hold about 2.47% of the company’s shares, while institutions hold 108.12% stake in the company. Shares short for DK as of 1730332800 were 8512182 with a Short Ratio of 6.88, compared to 1727654400 on 8188421. Therefore, it implies a Short% of Shares Outstanding of 8512182 and a Short% of Float of 17.419999999999998.
Dividends & Splits
With its trailing 12-month dividend rate of 0.99, DK has a forward annual dividend rate of 1.00. Against a Trailing Annual Dividend Yield of 0.052215192The stock’s 5-year Average Dividend Yield is 3.48.
Earnings Estimates
Delek US Holdings Inc (DK) is currently under the scrutiny of 10.0 analysts, each contributing to the ongoing evaluation of its stock.The consensus estimate for the next quarter is -$1.21, with high estimates of -$0.66 and low estimates of -$1.68.
Analysts are recommending an EPS of between -$3.88 and -$5.02 for the fiscal current year, implying an average EPS of -$4.52. EPS for the following year is -$2.45, with 10.0 analysts recommending between $0.68 and -$4.12.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 5 analysts. It ranges from a high estimate of $2.75B to a low estimate of $2.2B. As of the current estimate, Delek US Holdings Inc’s year-ago sales were $4.05BFor the next quarter, 5 analysts are estimating revenue of $2.53B. There is a high estimate of $2.95B for the next quarter, whereas the lowest estimate is $2.2B.
A total of 6 analysts have provided revenue estimates for DK’s current fiscal year. The highest revenue estimate was $12.55B, while the lowest revenue estimate was $11.9B, resulting in an average revenue estimate of $12.14B. In the same quarter a year ago, actual revenue was $16.92BBased on 6 analysts’ estimates, the company’s revenue will be $10.88B in the next fiscal year. The high estimate is $12.66B and the low estimate is $9.23B.
