Delek Us Energy Stock Investor Sentiment

DK Stock  USD 30.74  0.08  0.26%   
About 56% of all Delek US's institutional investors are looking to take a long position. The current sentiment regarding investing in Delek US Energy stock implies that some traders are interested. Delek US's investor sentiment overview provides quick insight into current market opportunities from investing in Delek US Energy. The current market sentiment, together with Delek US's historical and current headlines, can help investors time the market. In addition, many technical investors use Delek US Energy stock news signals to limit their universe of possible portfolio assets and to time the market correctly.

Panic Vs Confidence

56

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Delek US's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Delek US Energy.
Delek US stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Delek daily returns and investor perception about the current price of Delek US Energy as well as its diversification or hedging effects on your existing portfolios.

Delek Historical Sentiment

Although Delek US's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Delek, such as negative comments on social media and news outlets, may cause fear in the market and push Delek US's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Delek.
  

Delek US Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Delek US can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Delek US Energy Historical Investor Sentiment

Investor biases related to Delek US's public news can be used to forecast risks associated with an investment in Delek. The trend in average sentiment can be used to explain how an investor holding Delek can time the market purely based on public headlines and social activities around Delek US Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Delek US's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Delek US and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Delek US news discussions. The higher the estimate score, the more favorable the investor's outlook on Delek US.
a day ago at zacks.com         
Delek US Holdings Up 24.3 percent Since Last Earnings Report Can It Continue?
zacks News
2 days ago at telegraph.co.uk         
Israeli-owned oil company poised to dominate North Sea drilling
news
six days ago at investing.com         
Mizuho cuts PBF Energy stock rating to neutral, sets 58 target
Investing News at Macroaxis
over a week ago at investors.com         
Stocks With Rising Relative Price Strength Delek US Holdings
Investors Business Daily at Macroaxis
over a week ago at www.macroaxis.com         
Acquisition by Gary Sullivan of 3743 shares of Delek US at 33. subject to Rule 16b-3
Macroaxis News
over a week ago at investors.com         
Stocks Generating Improved Relative Strength Delek US Holdings
Investors Business Daily at Macroaxis
over a week ago at news.google.com         
Will Delek US Holdings Inc Stay at the Top of the Energy Sector - InvestorsObserver
Google News at Macroaxis
over two weeks ago at gurufocus.com         
Whats Driving World Kinect Corps Surprising 17 percent Stock Rally?
Gurufocus Stories at Macroaxis
over two weeks ago at prnewswire.com         
Delek Logistics Partners, LP Announces Closing of Public Offering of Common Units and Full Exercise ...
prnewswire News
over two weeks ago at prnewswire.com         
Disposition of 603 shares by Laurie Tolson of Delek US at 26.43 subject to Rule 16b-3
prnewswire News
over two weeks ago at finance.yahoo.com         
Delek Logistics Partners, LP Announces Closing of Public Offering of Common Units and Full Exercise ...
Yahoo News
over two weeks ago at prnewswire.com         
Delek Logistics Partners, LP and Delek Logistics Finance Corp. Announce Results of Tender Offer for ...
prnewswire News
over two weeks ago at finance.yahoo.com         
Disposition of 255 shares by Joseph Israel of Delek US at 26.5 subject to Rule 16b-3
Yahoo News
over two weeks ago at prnewswire.com         
Acquisition by Schwartzstein Christine Benson of 1956 shares of Delek US at 26.5 subject to Rule 16b...
prnewswire News
over two weeks ago at prnewswire.com         
Delek Logistics Partners, LP Announces Pricing of Public Offering of Common Units
prnewswire News
Far too much social signal, news, headlines, and media speculation about Delek US that are available to investors today. That information is available publicly through Delek media outlets and privately through word of mouth or via Delek internal channels. However, regardless of the origin, that massive amount of Delek data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Delek US news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Delek US relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Delek US's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Delek US alpha.

Delek US Performance against NYSE Composite

 Price Growth (%)  
       Timeline  
1
Payment of 6331 shares by Ezra Yemin of Delek US subject to Rule 16b-3
01/03/2024
2
Pumping Premium From Deleks February Out-Of-The-Money Calls
01/30/2024
3
Delek US Given New 24.00 Price Target at TD Cowen
02/28/2024
4
Delek US Releases Earnings Results, Misses Estimates By 0.18 EPS
02/29/2024
5
Disposition of 761 shares by Nithia Thaver of Delek US at 29.55 subject to Rule 16b-3
03/06/2024
6
Delek Logistics Partners, LP Announces Proposed Public Offering of Common Units
03/07/2024
 
Delek US dividend paid on 8th of March 2024
03/08/2024
7
Disposition of 255 shares by Joseph Israel of Delek US at 26.5 subject to Rule 16b-3
03/11/2024
8
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
9
Will Delek US Holdings Inc Stay at the Top of the Energy Sector - InvestorsObserver
03/15/2024
10
Acquisition by Gary Sullivan of 3743 shares of Delek US at 33. subject to Rule 16b-3
03/18/2024
11
Stocks With Rising Relative Price Strength Delek US Holdings
03/20/2024
12
Delek US Holdings Up 24.3 percent Since Last Earnings Report Can It Continue
03/28/2024
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 Delek US Hype Analysis, Delek US Correlation and Delek US Performance.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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Is Delek US'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 US. 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 US 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 US 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 US's value that differs from its market value or its book value, called intrinsic value, which is Delek US'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 US's market value can be influenced by many factors that don't directly affect Delek US'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 US's value and its price as these two are different measures arrived at by different means. Investors typically determine if Delek US is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delek US'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.