Delek Energy Stock Market Capitalization

DK Stock

USD 26.74 0.59 2.16%

Delek Energy fundamentals help investors to digest information that contributes to Delek Energy's financial success or failures. It also enables traders to predict the movement of Delek Stock. The fundamental analysis module provides a way to measure Delek Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Delek Energy stock.

		Last Reported	Projected for Next Year
	Market Cap	1.5 B	1 B

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Delek Energy Company Market Capitalization Analysis

Delek Energy's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Market Cap

Shares Outstanding

X

Share Price

More About Market Capitalization | All Equity Analysis

Current Delek Energy Market Capitalization

1.75 B

Most of Delek Energy's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Delek Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Delek Market Capitalization Driver Correlations

Understanding the fundamental principles of building solid financial models for Delek Energy is extremely important. It helps to project a fair market value of Delek Stock properly, considering its historical fundamentals such as Market Capitalization. Since Delek Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Delek Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Delek Energy's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Current Deferred Revenue	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Investments	Treasury Stock	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Accumulated Depreciation	Net Working Capital	Capital Stock
Total Assets		0.56	0.78	0.88	0.98	0.28	0.42	0.83	0.82	0.87	0.85	0.32	0.67	0.94	0.83	0.03	-0.8	-0.69	-0.18	-0.66	0.15	0.83	0.87	0.7	0.58	-0.7	0.57	-0.06
Total Stockholder Equity	0.56		0.13	0.33	0.56	0.57	0.93	0.3	0.24	0.32	0.52	0.42	0.1	0.67	0.42	-0.48	-0.23	0.06	-0.71	-0.58	0.39	0.12	0.33	0.57	0.23	0.02	0.51	0.13
Net Debt	0.78	0.13		0.95	0.72	-0.01	0.05	0.9	0.97	0.9	0.78	0.08	0.89	0.73	0.89	0.17	-0.9	-0.92	0.2	-0.5	-0.12	0.91	0.88	0.6	0.77	-0.95	0.41	-0.5
Total Liab	0.88	0.33	0.95		0.85	0.06	0.21	0.98	0.97	0.96	0.88	0.22	0.9	0.82	0.97	0.11	-0.89	-0.91	0.1	-0.65	0.02	0.89	0.92	0.74	0.75	-0.92	0.44	-0.48
Total Current Assets	0.98	0.56	0.72	0.85		0.26	0.41	0.81	0.77	0.89	0.82	0.34	0.64	0.91	0.79	0.06	-0.74	-0.66	-0.16	-0.65	0.19	0.77	0.81	0.66	0.58	-0.67	0.57	0.0
Current Deferred Revenue	0.28	0.57	-0.01	0.06	0.26		0.44	-0.02	0.0	0.01	0.3	0.58	-0.17	0.38	0.09	-0.82	-0.01	0.14	-0.48	-0.38	0.57	-0.07	0.12	0.12	-0.08	0.23	0.22	0.32
Retained Earnings	0.42	0.93	0.05	0.21	0.41	0.44		0.21	0.17	0.22	0.39	0.15	0.03	0.52	0.32	-0.41	-0.21	0.18	-0.64	-0.35	0.14	0.06	0.22	0.47	0.3	0.09	0.57	0.13
Accounts Payable	0.83	0.3	0.9	0.98	0.81	-0.02	0.21		0.93	0.94	0.85	0.16	0.87	0.77	0.97	0.16	-0.87	-0.89	0.15	-0.59	-0.04	0.87	0.9	0.74	0.73	-0.91	0.36	-0.55
Long Term Debt	0.82	0.24	0.97	0.97	0.77	0.0	0.17	0.93		0.92	0.84	0.03	0.89	0.79	0.92	0.1	-0.95	-0.91	0.14	-0.61	-0.17	0.93	0.93	0.71	0.8	-0.95	0.52	-0.49
Net Receivables	0.87	0.32	0.9	0.96	0.89	0.01	0.22	0.94	0.92		0.82	0.24	0.88	0.79	0.9	0.19	-0.82	-0.84	0.07	-0.6	0.05	0.85	0.84	0.68	0.81	-0.88	0.49	-0.37
Good Will	0.85	0.52	0.78	0.88	0.82	0.3	0.39	0.85	0.84	0.82		0.37	0.71	0.84	0.87	-0.18	-0.8	-0.73	-0.14	-0.82	0.22	0.76	0.93	0.91	0.63	-0.72	0.57	-0.32
Short Term Debt	0.32	0.42	0.08	0.22	0.34	0.58	0.15	0.16	0.03	0.24	0.37		0.13	0.26	0.22	-0.37	0.13	-0.07	-0.35	-0.53	0.98	-0.04	0.12	0.28	-0.1	0.05	-0.16	0.04
Intangible Assets	0.67	0.1	0.89	0.9	0.64	-0.17	0.03	0.87	0.89	0.88	0.71	0.13		0.55	0.88	0.21	-0.73	-0.88	0.29	-0.54	-0.04	0.85	0.77	0.66	0.82	-0.91	0.34	-0.69
Common Stock	0.94	0.67	0.73	0.82	0.91	0.38	0.52	0.77	0.79	0.79	0.84	0.26	0.55		0.79	-0.15	-0.81	-0.6	-0.34	-0.73	0.1	0.71	0.83	0.7	0.52	-0.63	0.61	-0.04
Property Plant Equipment	0.83	0.42	0.89	0.97	0.79	0.09	0.32	0.97	0.92	0.9	0.87	0.22	0.88	0.79		0.03	-0.84	-0.85	0.09	-0.66	0.03	0.84	0.9	0.8	0.71	-0.86	0.39	-0.58
Short Term Investments	0.03	-0.48	0.17	0.11	0.06	-0.82	-0.41	0.16	0.1	0.19	-0.18	-0.37	0.21	-0.15	0.03		-0.1	-0.27	0.53	0.43	-0.4	0.25	0.01	-0.18	0.06	-0.33	-0.22	-0.08
Treasury Stock	-0.8	-0.23	-0.9	-0.89	-0.74	-0.01	-0.21	-0.87	-0.95	-0.82	-0.8	0.13	-0.73	-0.81	-0.84	-0.1		0.83	-0.07	0.52	0.32	-0.9	-0.93	-0.66	-0.71	0.89	-0.58	0.34
Net Tangible Assets	-0.69	0.06	-0.92	-0.91	-0.66	0.14	0.18	-0.89	-0.91	-0.84	-0.73	-0.07	-0.88	-0.6	-0.85	-0.27	0.83		-0.44	0.5	0.12	-0.89	-0.85	-0.57	-0.63	0.97	-0.23	0.56
Deferred Long Term Liab	-0.18	-0.71	0.2	0.1	-0.16	-0.48	-0.64	0.15	0.14	0.07	-0.14	-0.35	0.29	-0.34	0.09	0.53	-0.07	-0.44		0.39	-0.4	0.23	0.04	-0.24	0.13	-0.37	-0.27	-0.4
Long Term Investments	-0.66	-0.58	-0.5	-0.65	-0.65	-0.38	-0.35	-0.59	-0.61	-0.6	-0.82	-0.53	-0.54	-0.73	-0.66	0.43	0.52	0.5	0.39		-0.43	-0.48	-0.7	-0.84	-0.38	0.47	-0.43	0.25
Short Long Term Debt	0.15	0.39	-0.12	0.02	0.19	0.57	0.14	-0.04	-0.17	0.05	0.22	0.98	-0.04	0.1	0.03	-0.4	0.32	0.12	-0.4	-0.43		-0.22	-0.06	0.17	-0.23	0.24	-0.22	0.14
Long Term Debt Total	0.83	0.12	0.91	0.89	0.77	-0.07	0.06	0.87	0.93	0.85	0.76	-0.04	0.85	0.71	0.84	0.25	-0.9	-0.89	0.23	-0.48	-0.22		0.92	0.64	0.7	-0.91	0.49	-0.37
Capital Surpluse	0.87	0.33	0.88	0.92	0.81	0.12	0.22	0.9	0.93	0.84	0.93	0.12	0.77	0.83	0.9	0.01	-0.93	-0.85	0.04	-0.7	-0.06	0.92		0.83	0.63	-0.86	0.52	-0.37
Cash And Equivalents	0.7	0.57	0.6	0.74	0.66	0.12	0.47	0.74	0.71	0.68	0.91	0.28	0.66	0.7	0.8	-0.18	-0.66	-0.57	-0.24	-0.84	0.17	0.64	0.83		0.57	-0.59	0.54	-0.43
Net Invested Capital	0.58	0.23	0.77	0.75	0.58	-0.08	0.3	0.73	0.8	0.81	0.63	-0.1	0.82	0.52	0.71	0.06	-0.71	-0.63	0.13	-0.38	-0.23	0.7	0.63	0.57		-0.73	0.69	-0.45
Accumulated Depreciation	-0.7	0.02	-0.95	-0.92	-0.67	0.23	0.09	-0.91	-0.95	-0.88	-0.72	0.05	-0.91	-0.63	-0.86	-0.33	0.89	0.97	-0.37	0.47	0.24	-0.91	-0.86	-0.59	-0.73		-0.34	0.56
Net Working Capital	0.57	0.51	0.41	0.44	0.57	0.22	0.57	0.36	0.52	0.49	0.57	-0.16	0.34	0.61	0.39	-0.22	-0.58	-0.23	-0.27	-0.43	-0.22	0.49	0.52	0.54	0.69	-0.34		0.16
Capital Stock	-0.06	0.13	-0.5	-0.48	0.0	0.32	0.13	-0.55	-0.49	-0.37	-0.32	0.04	-0.69	-0.04	-0.58	-0.08	0.34	0.56	-0.4	0.25	0.14	-0.37	-0.37	-0.43	-0.45	0.56	0.16

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Delek Market Capitalization Historical Pattern

Today, most investors in Delek Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Delek Energy's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's market capitalization growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Delek Energy market capitalization as a starting point in their analysis.

Delek Energy Market Capitalization

Timeline

In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Competition

Predict Delek Energy

Market Cap Over Time

Delek Long Term Debt To Capitalization

Long Term Debt To Capitalization

0.39

At this time, Delek Energy's Long Term Debt To Capitalization is quite stable compared to the past year.

Based on the recorded statements, the market capitalization of Delek Energy is about 1.75 B. This is 94.66% lower than that of the Oil, Gas & Consumable Fuels sector and 98.49% lower than that of the Energy industry. The market capitalization for all United States stocks is 90.81% higher than that of the company.

Delek Market Capitalization Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Delek Energy's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Delek Energy could also be used in its relative valuation, which is a method of valuing Delek Energy by comparing valuation metrics of similar companies.

Delek Energy is currently under evaluation in market capitalization category among related companies.

Delek Energy Current Valuation Drivers

We derive many important indicators used in calculating different scores of Delek Energy from analyzing Delek Energy's financial statements. These drivers represent accounts that assess Delek Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Delek Energy's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	2.5B	1.2B	1.1B	1.7B	1.5B	1.0B
Enterprise Value	3.8B	2.9B	2.7B	3.6B	3.3B	3.4B

Delek Fundamentals

	Return On Equity	0.046
	Return On Asset	0.0254
	Profit Margin	0 %
	Operating Margin	(0.02) %
	Current Valuation	4.03 B
	Shares Outstanding	64.02 M
	Shares Owned By Insiders	2.50 %
	Shares Owned By Institutions	97.50 %
	Number Of Shares Shorted	8.3 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
	Short Ratio	6.96 X
	Earnings Per Share	0.30 X
	Price To Earnings To Growth	(2.33) X
	Target Price	31.0
	Number Of Employees	3.59 K
	Beta	1.33
	Market Capitalization	1.75 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
	Annual Yield	0.04 %
	Five Year Return	3.51 %
	Net Asset	7.17 B
	Last Dividend Paid	0.93

About Delek Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Delek Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Delek Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Delek Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Delek Energy Investors Sentiment

The influence of Delek Energy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Delek. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Delek Energy'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 Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Delek Energy'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 Energy's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Delek Energy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Delek Energy.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Delek Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Delek Energy's short interest history, or implied volatility extrapolated from Delek Energy options trading.

Pair Trading with Delek Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Delek Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Delek Energy will appreciate offsetting losses from the drop in the long position's value.

Moving together with Delek Stock

0.82	DINO	HF Sinclair Corp	Pair Corr
0.78	CVI	CVR Energy Financial Report 6th of May 2024	Pair Corr

Moving against Delek Stock

0.67	DKL	Delek Logistics Partners Earnings Call This Week	Pair Corr
0.64	SGU	Star Gas Partners Earnings Call Today	Pair Corr
0.62	CLNE	Clean Energy Fuels Financial Report 14th of May 2024	Pair Corr
0.59	CSAN	Cosan SA ADR Financial Report 20th of May 2024	Pair Corr
0.52	IEP	Icahn Enterprises Earnings Call This Week	Pair Corr

The ability to find closely correlated positions to Delek Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Delek Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Delek Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Delek Energy to buy it.

The correlation of Delek Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Delek Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Delek Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Delek Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Delek 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 Energy Stock. Highlighted below are key reports to facilitate an investment decision about Delek Energy Stock:

How To Invest In Delek

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Is Delek Stock a good investment?

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What is Delek Energy's Net Worth?

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Check out Delek Energy Piotroski F Score and Delek Energy Altman Z Score analysis.

For more information on how to buy Delek Stock please use our How to buy in Delek Stock guide.

You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for Delek Stock analysis

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.

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Delek Energy Stock Market Capitalization

Delek Energy Company Market Capitalization Analysis

Market Cap

Shares Outstanding

X

Share Price

Current Delek Energy Market Capitalization

Delek Market Capitalization Driver Correlations

Delek Market Capitalization Historical Pattern

Delek Long Term Debt To Capitalization

Long Term Debt To Capitalization

0.39

Delek Market Capitalization Peer Comparison

Delek Energy Current Valuation Drivers

Delek Fundamentals

About Delek Energy Fundamental Analysis

Delek Energy Investors Sentiment

Pair Trading with Delek Energy

Moving together with Delek Stock

Moving against Delek Stock

Complementary Tools for Delek Stock analysis

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