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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$16.66
Volume1.09M
Average Volume (3M)1.19M
Market Cap
$1.05B
Enterprise Value$3.16B
Total Cash (Recent Filing)$1.04B
Total Debt (Recent Filing)$2.90B
Price to Earnings (P/E)―
Beta0.73
Next Earnings
Feb 25, 2025EPS Estimate
-$1.89Last Dividend Ex-Date
Nov 12, 2024Dividend Yield6.03%
Share Statistics
EPS (TTM)-6.40
Shares Outstanding63,195,165
10 Day Avg. Volume1,247,457
30 Day Avg. Volume1,192,834
Standard Deviation0.15
R-Squared0.19
Alpha-0.01
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)1.50
Price to Sales (P/S)0.08
Price to Cash Flow (P/CF)-12.20
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue0.23
Enterprise Value/Gross Profit4.43
Enterprise Value/Ebitda13.06
Forecast
1Y Price Target
$19.25Price Target Upside12.18% Upside
Rating ConsensusModerate Sell
Number of Analyst Covering8
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
Financial PerformanceNew optimization plan expected to increase profitability by $100mm+ a positive.
Operational EfficiencyDK has provided more details on the Enterprise Optimization Plan that aims to generate $100mm in run-rate cost savings and operational efficiencies by 2H25.
Strategic InitiativesDK has made remarkable progress on the strategic initiatives aimed at unlocking its sum-of-the-parts value, having closed all the deals announced at the 2Q call and now focusing on improving its overall cost structure and performance in Refining with its Enterprise Optimization Plan.
Bears Say
EarningsLower crack spreads are driving earnings downward, impacting financial performance negatively.
GuidanceThe company provided limited guidance on the use of capital from its recent retail sale, creating uncertainty for investors.
Market EnvironmentA weaker refining environment, due to lower benchmark crack spreads and increased crude backwardation, is expected to weigh heavily on results.
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Ownership Overview
2.61% Insiders
33.45% Mutual Funds
34.45% Other Institutional Investors
6.83% 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 60 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 $0.254 which represents an annual dividend yield of 6.03%. See more information on Delek US Holdings dividends here
What is Delek US Holdings’s EPS estimate?
Delek US Holdings’s EPS estimate is -$1.89.
How many shares outstanding does Delek US Holdings have?
Delek US Holdings has 63,195,164 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 8.593%.
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 34M.
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Delek US Holdings Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Sell
Average Price Target:
$19.25 (12.18% Upside)
$19.25 (12.18% Upside)
Blogger Sentiment
Bullish
DK Sentiment 100%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Increased
By 613.8K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $77.2K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.8%
Last 30 Days ▼ 2.6%
Last 30 Days ▼ 2.6%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-34.37%
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
Earnings Call Sentiment|Neutral
The earnings call presented a mixed outlook. While there were strong operational achievements, successful transactions, and strategic plans for cost reduction, the company faced challenges with low refining margins and a significant quarterly loss. The overall sentiment is balanced between positive strategic moves and negative financial performance.Read More>---
DK Stock 12 Month Forecast
Average Price Target
$19.25
▲(12.18% Upside)
Technical Analysis
Best Analysts Covering DK
1 Year
1 Year Success Rate
7/9 ratings generated profit
1 Year Average Return
+11.93%
reiterated a sell rating 8 days ago
Copying Joe Laetsch's trades and holding each position for 1 Year would result in 77.78% of your transactions generating a profit, with an average return of +11.93% per trade.
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