Delek Energy Stock Performance
| DK Stock | USD 29.50 0.26 0.87% |
On a scale of 0 to 100, Delek Energy holds a performance score of 6. The firm shows a Beta (market volatility) of 0.59, which means possible diversification benefits within a given portfolio. As returns on the market increase, Delek Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Delek Energy is expected to be smaller as well. Please check Delek Energy's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Delek Energy's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Delek Energy are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Delek Energy disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.08) | Five Day Return 0.17 | Year To Date Return 11.64 | Ten Year Return (5.67) | All Time Return 81.17 |
Forward Dividend Yield 0.0329 | Payout Ratio 0.3242 | Forward Dividend Rate 0.98 | Dividend Date 2024-03-08 | Ex Dividend Date 2024-02-29 |
1 | Will Delek US Holdings Beat Estimates Again in Its Next Earnings Report | 02/22/2024 |
2 | Delek Logistics Partners, LP and Delek Logistics Finance Corp. Announce Tender Offer for Any and All of their Outstanding 6.75 percent Senior Notes due 2025 | 02/28/2024 |
3 | Disposition of 761 shares by Nithia Thaver of Delek US at 29.55 subject to Rule 16b-3 | 03/06/2024 |
| Delek Energy dividend paid on 8th of March 2024 | 03/08/2024 |
4 | Disposition of 255 shares by Joseph Israel of Delek US at 26.5 subject to Rule 16b-3 | 03/11/2024 |
5 | Delek Logistics Partners, LP Announces Closing of Public Offering of Common Units and Full Exercise of Underwriters Option to Purchase Additional Units | 03/12/2024 |
6 | Will Delek US Holdings Inc Stay at the Top of the Energy Sector - InvestorsObserver | 03/15/2024 |
7 | Acquisition by Gary Sullivan of 3743 shares of Delek US at 33. subject to Rule 16b-3 | 03/18/2024 |
8 | Stocks With Rising Relative Price Strength Delek US Holdings | 03/20/2024 |
9 | Delek US Holdings Up 24.3 percent Since Last Earnings Report Can It Continue | 03/28/2024 |
10 | 3 Energy Stocks Short Sellers Are Drilling Into Is the Rally Running on Empty | 04/04/2024 |
11 | Disposition of 750 shares by Reuven Spiegel of Delek Energy at 33.1 subject to Rule 16b-3 | 04/08/2024 |
12 | Delek Logistics Partners, LP Announces Proposed Offering of 200 Million of Additional 8.625 percent Senior Notes Due 2029 | 04/12/2024 |
13 | 3 Times the Trees In 3 Years, How Direct Mail Marketing Company DK Solutions Expands Its Green Initiative | 04/23/2024 |
| Begin Period Cash Flow | 841.3 M |
Delek |
Delek Energy Relative Risk vs. Return Landscape
If you would invest 2,633 in Delek Energy on January 26, 2024 and sell it today you would earn a total of 317.00 from holding Delek Energy or generate 12.04% return on investment over 90 days. Delek Energy is generating 0.212% of daily returns and assumes 2.3958% volatility on return distribution over the 90 days horizon. Put differently, 21% of stocks are less risky than Delek on the basis of their historical return distribution, and some 96% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Delek Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delek Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Delek Energy, and traders can use it to determine the average amount a Delek Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0885
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Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Delek Energy is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Delek Energy by adding it to a well-diversified portfolio.
Delek Energy Fundamentals Growth
Delek Stock prices reflect investors' perceptions of the future prospects and financial health of Delek Energy, and Delek Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Delek Stock performance.
| Return On Equity | 0.046 | ||||
| Return On Asset | 0.0254 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 4.18 B | ||||
| Shares Outstanding | 64.02 M | ||||
| Price To Earning | 8.46 X | ||||
| Price To Book | 2.39 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 16.92 B | ||||
| Gross Profit | 1.19 B | ||||
| EBITDA | 734.6 M | ||||
| Net Income | 19.8 M | ||||
| Cash And Equivalents | 841.3 M | ||||
| Cash Per Share | 17.52 X | ||||
| Total Debt | 2.77 B | ||||
| Debt To Equity | 2.44 % | ||||
| Current Ratio | 1.08 X | ||||
| Book Value Per Share | 13.22 X | ||||
| Cash Flow From Operations | 1.03 B | ||||
| Earnings Per Share | 0.30 X | ||||
| Market Capitalization | 1.91 B | ||||
| Total Asset | 7.17 B | ||||
| Retained Earnings | 430 M | ||||
| Working Capital | (19.1 M) | ||||
| Current Asset | 988.8 M | ||||
| Current Liabilities | 759.7 M | ||||
About Delek Energy Performance
To evaluate Delek Energy Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Delek Energy generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Delek Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Delek Energy market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Delek's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 22.04 | 19.86 | |
| Return On Tangible Assets | 0 | 0 | |
| Return On Capital Employed | 0.09 | 0.11 | |
| Return On Assets | 0 | 0 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Delek Energy performance evaluation
Checking the ongoing alerts about Delek Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Delek Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Delek Energy has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| On 8th of March 2024 Delek Energy paid $ 0.245 per share dividend to its current shareholders | |
| Latest headline from prnewswire.com: 3 Times the Trees In 3 Years, How Direct Mail Marketing Company DK Solutions Expands Its Green Initiative |
- Analyzing Delek Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Delek Energy's stock is overvalued or undervalued compared to its peers.
- Examining Delek Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Delek Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Delek Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Delek Energy's stock. These opinions can provide insight into Delek Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Delek Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. For more information on how to buy Delek Stock please use our How to buy in Delek Stock guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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When running Delek Energy's price analysis, check to measure Delek Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Delek Energy is operating at the current time. Most of Delek Energy's value examination focuses on studying past and present price action to predict the probability of Delek Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delek Energy's price. Additionally, you may evaluate how the addition of Delek Energy to your portfolios can decrease your overall portfolio volatility.
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Is Delek Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Delek Energy. If investors know Delek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Delek Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 18.7 | Dividend Share 0.925 | Earnings Share 0.3 | Revenue Per Share 258.652 | Quarterly Revenue Growth (0.1) |
The market value of Delek Energy is measured differently than its book value, which is the value of Delek that is recorded on the company's balance sheet. Investors also form their own opinion of Delek Energy's value that differs from its market value or its book value, called intrinsic value, which is Delek Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Delek Energy's market value can be influenced by many factors that don't directly affect Delek Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Delek Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Delek Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delek Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.