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Delek US Holdings, Inc is an oil & gas refining & marketing business based in the US. Delek US shares (DK) are listed on the NYSE and all prices are listed in US Dollars. Delek US employs 3,600 staff and has a trailing 12-month revenue of around USD$7.7 billion.
|Latest market close||USD$16.25|
|52-week range||USD$7.5354 - USD$32.5703|
|50-day moving average||USD$14.5868|
|200-day moving average||USD$14.7153|
|Wall St. target price||USD$16.63|
|Dividend yield||USD$1.24 (11.78%)|
|Earnings per share (TTM)||USD$5.097|
The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
|1 week (2021-01-07)||-3.62%|
|1 month (2020-12-17)||5.04%|
|3 months (2020-10-16)||55.35%|
|6 months (2020-07-17)||-8.50%|
|1 year (2020-01-17)||-47.80%|
|2 years (2019-01-17)||-50.64%|
|3 years (2018-01-17)||39.13|
|5 years (2016-01-15)||18.34|
Valuing Delek US stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Delek US's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Delek US's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 5x. In other words, Delek US shares trade at around 5x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
Delek US's EBITDA (earnings before interest, taxes, depreciation and amortisation) is USD$22.2 million.
The EBITDA is a measure of a Delek US's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||USD$7.7 billion|
|Gross profit TTM||USD$1.1 billion|
|Return on assets TTM||-3.38%|
|Return on equity TTM||-15.43%|
|Market capitalisation||USD$1.1 billion|
TTM: trailing 12 months
There are currently 4.9 million Delek US shares held short by investors – that's known as Delek US's "short interest". This figure is 11.1% down from 5.5 million last month.
There are a few different ways that this level of interest in shorting Delek US shares can be evaluated.
Delek US's "short interest ratio" (SIR) is the quantity of Delek US shares currently shorted divided by the average quantity of Delek US shares traded daily (recently around 1.4 million). Delek US's SIR currently stands at 3.63. In other words for every 100,000 Delek US shares traded daily on the market, roughly 3630 shares are currently held short.
However Delek US's short interest can also be evaluated against the total number of Delek US shares, or, against the total number of tradable Delek US shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Delek US's short interest could be expressed as 0.07% of the outstanding shares (for every 100,000 Delek US shares in existence, roughly 70 shares are currently held short) or 0.0926% of the tradable shares (for every 100,000 tradable Delek US shares, roughly 93 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against Delek US.
Find out more about how you can short Delek US stock.
We're not expecting Delek US to pay a dividend over the next 12 months.
Over the last 12 months, Delek US's shares have ranged in value from as little as $7.5354 up to $32.5703. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Delek US's is 2.1701. This would suggest that Delek US's shares are significantly more volatile than the average for this exchange and represent a higher risk.
Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates in three segments: Refining, Logistics, and Retail. The Refining segment processes crude oil and other purchased feedstock for the manufacture of various grades of gasoline, diesel fuel, aviation fuel, asphalt, and other petroleum-based products that are distributed through owned and third-party product terminals. This segment owns and operates four independent refineries located in Tyler, Texas; El Dorado, Arkansas; Big Spring, Texas; and Krotz Springs, Louisiana, as well as two biodiesel facilities in Crossett, Arkansas, and Cleburne, Texas. The Logistics segment gathers, transports, and stores crude oil, intermediate, and refined products; and markets, distributes, transports, and stores refined products for third parties. This segment owns or leases capacity on approximately 400 miles of crude oil transportation pipelines, approximately 450 miles of refined product pipelines, an approximately 700-mile crude oil gathering system, and associated crude oil storage tanks with an aggregate of approximately 9.9 million barrels of active shell capacity; and owns and operates ten light product distribution terminals, as well as markets light products using third-party terminals. The Retail segment owns and leases 252 convenience store sites located primarily in Texas and New Mexico. Its convenience stores offer various grades of gasoline and diesel under the DK or Alon brand name; and food products and service, tobacco products, non-alcoholic and alcoholic beverages, and general merchandise, as well as money orders. The company serves oil companies, independent refiners and marketers, jobbers, distributors, utility and transportation companies, the U.S. government, and independent retail fuel operators. Delek US Holdings, Inc. was founded in 2001 and is headquartered in Brentwood, Tennessee.
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