Delek Energy Stock Story

DK Stock  USD 30.50  0.45  1.45%   
About 56% of Delek Energy's investor base is looking to short. The current sentiment regarding investing in Delek Energy stock implies that many traders are alarmed. Delek Energy's investor sentiment overview provides quick insight into current market opportunities from investing in Delek Energy. The current market sentiment, together with Delek Energy's historical and current headlines, can help investors time the market. In addition, many technical investors use Delek Energy stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Delek Energy 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 Energy as well as its diversification or hedging effects on your existing portfolios.
  

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Delek Energy Latest Timeline

Delek Energy is currently traded at 30.50. The company reports 2.77 B of total liabilities with total debt to equity ratio (D/E) of 2.44, which may imply that the company relies heavily on debt financing.
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:
Check out Delek Energy Hype Analysis, Delek Energy Correlation and Delek Energy Performance.
For more information on how to buy Delek Stock please use our How to buy in Delek Stock guide.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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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.