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Delek US Holdings (DK)
NYSE:DK
Holding DK?
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DK Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$15.36 - $33.60
Previous Close$17.3
Volume758.27K
Average Volume (3M)1.21M
Market Cap
$1.11B
Enterprise Value$3.24B
Total Cash (Recent Filing)$657.90M
Total Debt (Recent Filing)$2.61B
Price to Earnings (P/E)―
Beta0.53
Next Earnings
Feb 25, 2025EPS Estimate
-$1.57Next Dividend Ex-Date
Nov 12, 2024Dividend Yield6.21%
Share Statistics
EPS (TTM)-4.86
Shares Outstanding64,538,625
10 Day Avg. Volume1,313,218
30 Day Avg. Volume1,209,953
Standard Deviation0.15
R-Squared0.17
Alpha-0.02
Financial Highlights & Ratios
Price to Book (P/B)1.39
Price to Sales (P/S)0.07
Price to Cash Flow (P/CF)-5.30
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue0.21
Enterprise Value/Gross Profit4.56
Enterprise Value/Ebitda5.51
Forecast
1Y Price Target
$19.00Price Target Upside10.14% Upside
Rating ConsensusModerate Sell
Number of Analyst Covering9
Delek US Holdings News
PremiumCompany Announcements
Delek US Reports Q3 2024 Financial Results Amidst Challenges
PremiumCompany Announcements
Delek US Holdings Reports Q3 Loss Amid Strategic Moves
Bulls Say, Bears Say
Bulls Say
Asset ManagementDK has effectively sold assets at a ~9.5x multiple and reinvested the proceeds in assets at a ~4-5x multiple, effectively creating 'free EBITDA' of ~$45mm.
Financial StrategyThe Retail sale along with the transactions between DK & DKL results in total cash proceeds of ~$515 MM, which are planned for balance sheet improvement and shareholder returns including a sustainable and growing dividend and buybacks.
Operational PerformanceDelek has shown tangible operational and cost structure improvements in recent quarters through its refinery reliability projects and cost savings programs, which appear sustainable.
Bears Say
EarningsLower crack spreads driving earnings downward.
Financial PerformanceUncertainties around the transaction and questionable ability to generate cash at mid-cycle margins or a potential weaker margin environment.
Strategic TransactionsDK stock sold off on announcement of multiple strategic transactions due to lack of details and use of proceed guidance.
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Ownership Overview
2.47% Insiders
32.74% Mutual Funds
8.57% Other Institutional Investors
33.73% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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DK FAQ
What was Delek US Holdings’s price range in the past 12 months?
Delek US Holdings lowest stock price was $15.36 and its highest was $33.60 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 Feb 25, 2025 which is in 110 days.
How were Delek US Holdings’s earnings last quarter?
Delek US Holdings released its earnings results on Nov 06, 2024. The company reported -$1.45 earnings per share for the quarter, beating the consensus estimate of -$1.679 by $0.229.
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 6.21%. See more information on Delek US Holdings dividends here
What is Delek US Holdings’s EPS estimate?
Delek US Holdings’s EPS estimate is -$1.57.
How many shares outstanding does Delek US Holdings have?
Delek US Holdings has 64,538,630 shares outstanding.
What happened to Delek US Holdings’s price movement after its last earnings report?
Delek US Holdings reported an EPS of -$1.45 in its last earnings report, beating expectations of -$1.679. Following the earnings report the stock price went up 8.6%.
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 45M.
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Delek US Holdings Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Sell
Average Price Target:
$19.00 (10.14% Upside)
$19.00 (10.14% Upside)
Blogger Sentiment
Bullish
DK Sentiment 100%
Sector Average 71%
Sector Average 71%
Hedge Fund Trend
Decreased
By 36.7K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $126.2K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.4%
Last 30 Days ▲ 24.4%
Last 30 Days ▲ 24.4%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-30.13%
12-Months-Change
Fundamentals
Return on Equity
-43.52%
Trailing 12-Months
Asset Growth
-10.66%
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
Q3 2024
0:00 / 0:00
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DK Stock 12 Month Forecast
Average Price Target
$19.00
▲(10.14% Upside)
Technical Analysis
Best Analysts Covering DK
1 Year
1 Year Success Rate
16/23 ratings generated profit
1 Year Average Return
+17.21%
reiterated a sell rating 2 days ago
Copying Roger Read's trades and holding each position for 1 Year would result in 69.57% of your transactions generating a profit, with an average return of +17.21% per trade.
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