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Delek US Holdings (DK)
NYSE:DK
Delek US Holdings (DK) Stock Price & Analysis
357 Followers
DK Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$20.61 - $33.30
Previous Close$27.16
Volume692.58K
Average Volume (3M)1.03M
Market Cap
$1.74B
Enterprise Value$3.80B
Total Cash (Recent Filing)$822.20M
Total Debt (Recent Filing)$2.77B
Price to Earnings (P/E)―
Beta0.72
Next Earnings
Aug 05, 2024EPS Estimate
$0.7Last Dividend Ex-Date
May 16, 2024Dividend Yield3.5%
Share Statistics
EPS (TTM)-1.24
Shares Outstanding64,131,074
10 Day Avg. Volume675,113
30 Day Avg. Volume1,032,393
Standard Deviation0.16
R-Squared0.22
Alpha-0.00524
Financial Highlights & Ratios
Price to Book (P/B)-9.67
Price to Sales (P/S)0.10
Price to Cash Flow (P/CF)4.80
P/FCF Ratio5.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue0.22
Enterprise Value/Gross Profit5.34
Enterprise Value/Ebitda9.99
Forecast
1Y Price Target
$28.33Price Target Upside9.30% Upside
Rating ConsensusModerate Sell
Number of Analyst Covering9
Delek US Holdings News
PremiumCompany Announcements
Delek US Holdings Q1 Earnings Call and Investor Information
Bulls Say, Bears Say
Bulls Say
Dividend PolicyDK reiterated its commitment to a balanced approach to debt reduction and cash returns to shareholders, and increased the dividend to $0.25/sh.
Financial PerformanceContinued focus on structural and cost improvement has started to trickle through to results, creating positive momentum for shares.
Strategic InitiativesThe company is making significant headway on the strategic front with the sum-of-the-parts initiative and is engaging investment bankers to review strategic opportunities.
Bears Say
Operational ChallengesRecent reports indicate a decline in refining throughput and retail volumes, suggesting a troubling operating environment for the company.
Price Target AdjustmentAnalyst lowers the stock price target, reflecting diminished confidence in the stock’s valuation.
Stock PerformanceThe stock maintains an Underperform rating, signaling skepticism about the company’s competitive position and strategic direction.
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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 $20.61 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 05, 2024 which is in 67 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 3.5%. See more information on Delek US Holdings dividends here
What is Delek US Holdings’s EPS estimate?
Delek US Holdings’s EPS estimate is $0.7.
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
Neutral
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Analyst Consensus
Moderate Sell
Average Price Target:
$28.33 (9.30% Upside)
$28.33 (9.30% 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.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.7%
Last 30 Days ▲ 6.5%
Last 30 Days ▲ 6.5%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
21.55%
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
$28.33
▲(9.30% Upside)
Technical Analysis
Best Analysts Covering DK
1 Year
1 Year Success Rate
18/38 ratings generated profit
1 Year Average Return
+1.36%
reiterated a buy rating 8 months ago
Copying Justin Jenkins's trades and holding each position for 1 Year would result in 47.37% of your transactions generating a profit, with an average return of +1.36% per trade.
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