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Delek US Holdings (DK)
NYSE:DK
Delek US Holdings (DK) Stock Price & Analysis
353 Followers
DK Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$18.66 - $33.60
Previous Close$30.1
Volume366.87K
Average Volume (3M)1.09M
Market Cap
$1.88B
Enterprise Value$3.98B
Total Cash (Recent Filing)$822.20M
Total Debt (Recent Filing)$2.77B
Price to Earnings (P/E)100.3
Beta0.61
Next Earnings
May 07, 2024EPS Estimate
-$0.43Last Dividend Ex-Date
Feb 29, 2024Dividend Yield3.11%
Share Statistics
EPS (TTM)0.22
Shares Outstanding64,019,267
10 Day Avg. Volume1,096,175
30 Day Avg. Volume1,087,178
Standard Deviation0.15
R-Squared0.21
Alpha-0.00467
Financial Highlights & Ratios
Price to Book (P/B)-11.00
Price to Sales (P/S)0.12
Price to Cash Flow (P/CF)5.50
P/FCF Ratio5.70
Enterprise Value/Market CapN/A
Enterprise Value/Revenue0.24
Enterprise Value/Gross Profit5.60
Enterprise Value/Ebitda10.47
Forecast
1Y Price Target
$29.80Price Target Upside1.26% Upside
Rating ConsensusHold
Number of Analyst Covering10
Delek US Holdings News
PremiumCompany Announcements
Delek US Holdings Unveils New Investor Presentation Initiative
PremiumCompany Announcements
Delek US Holdings Q4 Earnings Presentation WebcastBulls Say, Bears Say
Bulls Say
Debt ReductionDK reduced debt by approximately $38mm during the quarter.
Dividend And Share RepurchaseThe company continues to return cash to shareholders via share repurchases and increased its quarterly dividend.
Operational PerformanceDK still targets $100MM of run-rate cost reduction in 2024, expected to result in improved operational performance.
Bears Say
EarningsDK reported weaker-than-expected results in 4Q23, primarily driven by the miss in Refining.
Operational IssuesBig Spring ops not at 100% until YE24.
Strategic ConcernsThe market could be ascribing limited value to the strategic reorg given lack of concrete updates.
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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 $18.66 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 May 07, 2024 which is in 19 days.
How were Delek US Holdings’s earnings last quarter?
Delek US Holdings released its earnings results on Feb 27, 2024. The company reported -$1.46 earnings per share for the quarter, missing the consensus estimate of -$1.282 by -$0.178.
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 $0.24 which represents an annual dividend yield of 3.11%. See more information on Delek US Holdings dividends here
What is Delek US Holdings’s EPS estimate?
Delek US Holdings’s EPS estimate is -$0.43.
How many shares outstanding does Delek US Holdings have?
Delek US Holdings has 64,019,264 shares outstanding.
What happened to Delek US Holdings’s price movement after its last earnings report?
Delek US Holdings reported an EPS of -$1.46 in its last earnings report, missing expectations of -$1.282. Following the earnings report the stock price went down -9.104%.
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 46M.
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Delek US Holdings Stock Smart Score
Neutral
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Analyst Consensus
Hold
Average Price Target:
$29.80 (1.26% Upside)
$29.80 (1.26% Upside)
Blogger Sentiment
Bullish
DK Sentiment 100%
Sector Average 72%
Sector Average 72%
Hedge Fund Trend
Decreased
By 186.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.3%
Last 30 Days ▼ 9.1%
Last 30 Days ▼ 9.1%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
36.07%
12-Months-Change
Fundamentals
Return on Equity
2.21%
Trailing 12-Months
Asset Growth
-12.46%
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
Q4 2024
0:00 / 0:00
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DK Stock 12 Months Forecast
Average Price Target
$29.80
▲(1.26% Upside)
Technical Analysis
Best Analysts Covering DK
1 Year
1 Year Success Rate
19/38 ratings generated profit
1 Year Average Return
+2.10%
reiterated a buy rating 7 months ago
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