Delek US Stock Target Price and Analyst Consensus

DK Stock  USD 30.66  0.10  0.33%   
The current analyst and expert consensus on Delek US is Hold with 7 hold recommendations. The current projected Delek US target price consensus is 30.09 with 13 analyst opinions. One of the most common ways Delek US Energy analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to Delek US vendors, executives, and/or customers. Delek US recommendation module provides expert sentiment on the projected Delek US Energy target price to derive its highest and lowest estimates based on target price standard deviation of 0.0. Check out Macroaxis Advice on Delek US to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
Lowest Forecast
27.38
Highest Forecast
33.4
Target Price
30.09
At this time, Delek US's Operating Profit Margin is quite stable compared to the past year. Gross Profit Margin is expected to rise to 0.08 this year, although the value of Gross Profit will most likely fall to about 442.3 M. At this time, Delek US's Non Current Liabilities Total is quite stable compared to the past year. Other Current Assets is expected to rise to about 95.7 M this year, although the value of Cash will most likely fall to about 490.9 M.
  
It's important to approach Delek US's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.

Delek US Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Delek target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Delek US's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   13  Hold
Most Delek analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Delek stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Delek US Energy, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Delek US Target Price Projection

Delek US's current and average target prices are 30.66 and 30.09, respectively. The current price of Delek US is the price at which Delek US Energy is currently trading. On the other hand, Delek US's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Delek US Market Quote on 28th of March 2024

Low Price30.53Odds
High Price30.98Odds

30.66

Target Price

Analyst Consensus On Delek US Target Price

Low Estimate27.38Odds
High Estimate33.4Odds

30.09

Historical Lowest Forecast  27.38 Target Price  30.09 Highest Forecast  33.4
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Delek US Energy and the information provided on this page.

Delek US Analyst Ratings

Delek US's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Delek US stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Delek US's financials, market performance, and future outlook by experienced professionals. Delek US's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Delek US price targets

Delek US's stock target price is an estimate of its future price, usually made by analysts. Using Delek US's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Delek US's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Delek US's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Delek US Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Delek US is a key component of Delek US valuation and have some predictive power on the future returns of a Delek US.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Delek US's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
28.3530.8233.29
Details
Intrinsic
Valuation
LowRealHigh
27.0629.5332.00
Details
Naive
Forecast
LowNextHigh
29.5031.9734.44
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.51-0.170.25
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Delek US. Your research has to be compared to or analyzed against Delek US's peers to derive any actionable benefits. When done correctly, Delek US's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Delek US Energy.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
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Invested few shares
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Invested a lot of shares
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Invested over 100 shares
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When determining whether Delek US Energy is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Delek Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Delek Us Energy Stock. Highlighted below are key reports to facilitate an investment decision about Delek Us Energy Stock:
Check out Macroaxis Advice on Delek US to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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The data published in Delek US's official financial statements usually reflect Delek US's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Delek US Energy. For example, before you start analyzing numbers published by Delek accountants, it's critical to develop an understanding of what Delek US's liquidity, profitability, and earnings quality are in the context of the Oil, Gas & Consumable Fuels space in which it operates.
Please note, the presentation of Delek US's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Delek US's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Delek US's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Delek US Energy. Please utilize our Beneish M Score to check the likelihood of Delek US's management manipulating its earnings.