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Delek US Holdings (DK)
NYSE:DK
Delek US Holdings (DK) Stock Price & Analysis
359 Followers
DK Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$21.16 - $33.30
Previous Close$21.63
Volume887.75K
Average Volume (3M)889.80K
Market Cap
$1.39B
Enterprise Value$3.44B
Total Cash (Recent Filing)$822.20M
Total Debt (Recent Filing)$2.77B
Price to Earnings (P/E)―
Beta0.89
Next Earnings
Aug 06, 2024EPS Estimate
-$1.33Last Dividend Ex-Date
May 16, 2024Dividend Yield4.48%
Share Statistics
EPS (TTM)-1.24
Shares Outstanding64,131,074
10 Day Avg. Volume891,367
30 Day Avg. Volume889,799
Standard Deviation0.15
R-Squared0.19
Alpha-0.00525
Financial Highlights & Ratios
Price to Book (P/B)-8.60
Price to Sales (P/S)0.09
Price to Cash Flow (P/CF)4.30
P/FCF Ratio4.50
Enterprise Value/Market CapN/A
Enterprise Value/Revenue0.20
Enterprise Value/Gross Profit4.84
Enterprise Value/Ebitda9.06
Forecast
1Y Price Target
$24.29Price Target Upside12.30% Upside
Rating ConsensusModerate Sell
Number of Analyst Covering9
Delek US Holdings News
Bulls Say, Bears Say
Bulls Say
Cost EfficiencyThere are positive offsets, such as lower costs given the ongoing cost-reduction program and continued efforts in commercial optimization.
Shareholder ReturnsDK increased its quarterly dividend by $0.005 to $0.25/share, which implies a 3.7% annual yield at the current stock price.
Strategic InitiativesThe company had initiated a process to unlock the value in the retail business, which is expected to renew interest.
Bears Say
Analyst RecommendationAnalyst recommendation has been downgraded from Hold to Sell.
EarningsSignificant EBITDA/FCF/EPS misses are expected compared to current consensus.
Price TargetPrice target is lowered to $20 from $25 due to a decrease in the refining EBITDA multiple.
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Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
DK FAQ
What was Delek US Holdings’s price range in the past 12 months?
Delek US Holdings lowest stock price was $21.16 and its highest was $33.30 in the past 12 months.
What is Delek US Holdings’s market cap?
Currently, no data Available
When is Delek US Holdings’s upcoming earnings report date?
Delek US Holdings’s upcoming earnings report date is Aug 06, 2024 which is in 15 days.
How were Delek US Holdings’s earnings last quarter?
Delek US Holdings released its earnings results on May 07, 2024. The company reported -$0.41 earnings per share for the quarter, beating the consensus estimate of -$0.432 by $0.022.
Is Delek US Holdings overvalued?
According to Wall Street analysts Delek US Holdings’s price is currently Undervalued.
Does Delek US Holdings pay dividends?
Delek US Holdings pays a Quarterly dividend of $0.25 which represents an annual dividend yield of 4.48%. See more information on Delek US Holdings dividends here
What is Delek US Holdings’s EPS estimate?
Delek US Holdings’s EPS estimate is -$1.33.
How many shares outstanding does Delek US Holdings have?
Delek US Holdings has 64,131,070 shares outstanding.
What happened to Delek US Holdings’s price movement after its last earnings report?
Delek US Holdings reported an EPS of -$0.41 in its last earnings report, beating expectations of -$0.432. Following the earnings report the stock price went up 4.612%.
Which hedge fund is a major shareholder of Delek US Holdings?
Among the largest hedge funds holding Delek US Holdings’s share is Fisher Asset Management LLC. It holds Delek US Holdings’s shares valued at 56M.
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Delek US Holdings Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Sell
Average Price Target:
$24.29 (12.30% Upside)
$24.29 (12.30% Upside)
Blogger Sentiment
Bullish
DK Sentiment 100%
Sector Average 72%
Sector Average 72%
Hedge Fund Trend
Increased
By 33.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $66.0K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.1%
Last 30 Days ▼ 1.7%
Last 30 Days ▼ 1.7%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-7.99%
12-Months-Change
Fundamentals
Return on Equity
-8.31%
Trailing 12-Months
Asset Growth
-7.79%
Trailing 12-Months
Company Description
Delek US Holdings
Delek US Holdings, Inc. engages in the transportation, storage, and wholesale distribution of crude oil. It operates through the following segments: Refining, Logistics, Retail, and Corporate and Other. The Refining segment processes crude oil and other purchased feedstocks for the manufacture of transportation motor fuels, including gasoline, diesel fuel and aviation fuel, asphalt, and other petroleum-based products. The Logistics segment gathers, transports, and stores crude oil and markets, distributes, transports, and stores refined products. The Retail segment markets gasoline, diesel and other refined petroleum products, and convenience merchandise through a network of company-operated retail fuel and convenience stores. The company was founded in 2001 and is headquartered in Brentwood, TN.
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DK Company Deck
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DK Earnings Call
Q1 2024
0:00 / 0:00
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DK Stock 12 Month Forecast
Average Price Target
$24.29
▲(12.30% Upside)
Technical Analysis
Best Analysts Covering DK
1 Year
1 Year Success Rate
18/29 ratings generated profit
1 Year Average Return
+8.21%
assigned a sell rating 7 days ago
Copying Roger Read's trades and holding each position for 1 Year would result in 62.07% of your transactions generating a profit, with an average return of +8.21% per trade.
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