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Delek US Holdings (DK)
NYSE:DK
Holding DK?
Track your performance easily
DK Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$18.35 - $33.60
Previous Close$20.11
Volume279.61K
Average Volume (3M)1.15M
Market Cap
$1.31B
Enterprise Value$3.43B
Total Cash (Recent Filing)$657.90M
Total Debt (Recent Filing)$2.61B
Price to Earnings (P/E)―
Beta0.71
Next Earnings
Nov 04, 2024EPS Estimate
-$0.47Last Dividend Ex-Date
Aug 12, 2024Dividend Yield5.09%
Share Statistics
EPS (TTM)-1.70
Shares Outstanding64,538,625
10 Day Avg. Volume1,090,628
30 Day Avg. Volume1,145,314
Standard Deviation0.15
R-Squared0.17
Alpha-0.00945
Financial Highlights & Ratios
Price to Book (P/B)1.61
Price to Sales (P/S)0.08
Price to Cash Flow (P/CF)-6.50
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue0.22
Enterprise Value/Gross Profit4.81
Enterprise Value/Ebitda13.86
Forecast
1Y Price Target
$22.67Price Target Upside11.40% Upside
Rating ConsensusModerate Sell
Number of Analyst Covering9
Delek US Holdings News
PremiumCompany Announcements
Delek US Holdings Enhances Share Buyback Program to $562MBulls Say, Bears Say
Bulls Say
Asset ReinvestmentDK 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.
Operational ImprovementsDelek has shown tangible operational and cost structure improvements in recent quarters through its refinery reliability projects and cost savings programs, which appear sustainable.
Strategic TransactionsThe 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.
Bears Say
Cash GenerationIt remains unclear if the end-state of the DK parent will be an entity that is able to generate cash at mid-cycle refining margins.
EarningsLower benchmark cracks driving earnings downward.
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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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 $18.35 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 Nov 04, 2024 which is in 46 days.
How were Delek US Holdings’s earnings last quarter?
Delek US Holdings released its earnings results on Aug 06, 2024. The company reported -$0.92 earnings per share for the quarter, beating the consensus estimate of -$1.334 by $0.414.
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 5.09%. See more information on Delek US Holdings dividends here
What is Delek US Holdings’s EPS estimate?
Delek US Holdings’s EPS estimate is -$0.47.
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 -$0.92 in its last earnings report, beating expectations of -$1.334. Following the earnings report the stock price went down -10.997%.
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:
$22.67 (11.40% Upside)
$22.67 (11.40% Upside)
Blogger Sentiment
Bullish
DK Sentiment 100%
Sector Average 72%
Sector Average 72%
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 ▲ 3.2%
Last 30 Days ▲ 23.1%
Last 30 Days ▲ 23.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-29.59%
12-Months-Change
Fundamentals
Return on Equity
-12.13%
Trailing 12-Months
Asset Growth
-10.63%
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
Q2 2024
0:00 / 0:00
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DK Stock 12 Month Forecast
Average Price Target
$22.67
▲(11.40% Upside)
Technical Analysis
Best Analysts Covering DK
1 Year
1 Year Success Rate
16/27 ratings generated profit
1 Year Average Return
+7.11%
assigned a sell rating 16 days ago
Copying Roger Read's trades and holding each position for 1 Year would result in 59.26% of your transactions generating a profit, with an average return of +7.11% per trade.
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