Delek Stock Analysis

DK
 Stock
  

USD 31.70  1.91  6.41%   

The modest gains experienced by current holders of Delek US could raise concerns from traders as the firm is trading at a share price of 31.70 on 1,340,567 in volume. The company management teams have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.42. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Delek US partners.
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The Delek US stock analysis report makes it easy to digest most publicly released information about Delek US and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Delek Stock analysis module also helps to analyze the Delek US price relationship with some important fundamental indicators such as market cap and management efficiency.

Delek Stock Analysis Notes

About 98.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. Delek US Energy last dividend was issued on the 17th of November 2022. Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. Delek US Holdings, Inc. was founded in 2001 and is headquartered in Brentwood, Tennessee. Delek US operates under Oil Gas Refining Marketing classification in the United States and is traded on New York Stock Exchange. It employs 3312 people. To learn more about Delek US Energy call Ezra Yemin at 615 771 6701 or check out https://www.delekus.com.

Delek US Energy Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Delek US's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Delek US Energy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Delek US Energy has very high historical volatility over the last 90 days
The company generated the yearly revenue of 10.65 B. Annual Net Loss to common stockholders was (203.5 M) with gross profit of 415.2 M.
Delek US 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
Latest headline from news.google.com: Delek US Holdings Inc is lower by 2.90 percent Monday In Premarket Trading - InvestorsObserver

Delek US Energy Upcoming and Recent Events

Earnings reports are used by Delek US to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Delek US previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report22nd of February 2022
Next Financial Report3rd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End22nd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Delek Largest EPS Surprises

Earnings surprises can significantly impact Delek US's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2016-02-25
2015-12-31-0.09-0.070.0222 
2013-11-06
2013-09-300.060.04-0.0233 
2010-05-06
2010-03-31-0.23-0.26-0.0313 
View All Earnings Estimates

Delek US SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Delek US prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Delek US investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Delek US Energy specific information freely available to individual and institutional investors to make a timely investment decision.
6th of September 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
4th of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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1st of August 2022
Financial Statements and Exhibits. Other Events
View
14th of July 2022
Financial Statements and Exhibits
View
21st of June 2022
Other Events
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9th of June 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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1st of June 2022
Financial Statements and Exhibits. Completion of Acquisition or Disposition of Assets
View
10th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View

Delek US Thematic Classifications

In addition to having Delek US stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.

Delek Market Capitalization

The company currently falls under 'Mid-Cap' category with market capitalization of 2.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Delek US's market, we take the total number of its shares issued and multiply it by Delek US's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Delek Profitablity

Delek US's profitability indicators refer to fundamental financial ratios that showcase Delek US's ability to generate income relative to its revenue or operating costs. If, let's say, Delek US is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Delek US's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Delek US's profitability requires more research than a typical breakdown of Delek US's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 0.02 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.03 %, which signifies that for every $100 of sales, it has a net operating income of 0.0.
Last ReportedProjected for 2022
Return on Investment(4.07) (4.18) 
Return on Average Assets(3.16) (3.25) 
Return on Average Equity(22.19) (22.77) 
Return on Invested Capital(0.027) (0.0277) 
Return on Sales(0.012) (0.0123) 

Management Efficiency

The entity has Return on Asset (ROA) of 0.0416 % which means that for every $100 of asset, it generated profit of $0.0416. This is way below average. Likewise, it shows return on total equity (ROE) of 0.283 %, which means that it produced $0.283 on every 100 dollars invested by current stockholders. Delek US management efficiency ratios could be used to measure how well delek us energy manages its routine affairs as well as how well it operates its assets and liabilities. The current Return on Investment is estimated to decrease to -4.18. The current Return on Average Assets is estimated to decrease to -3.25. Delek US Total Liabilities is increasing as compared to previous years. The last year's value of Total Liabilities was reported at 5.9 Billion. The current Current Liabilities is estimated to increase to about 3.4 B, while Liabilities Non Current is projected to decrease to under 2.3 B.
Last ReportedProjected for 2022
Book Value per Share 12.09  16.11 
Enterprise Value over EBIT(21.00) (21.55) 
Enterprise Value over EBITDA 13.60  14.67 
Price to Book Value 1.24  1.29 
Tangible Assets Book Value per Share 80.83  76.07 
Enterprise Value2.7 B2.8 B
Tangible Asset ValueB5.4 B

Technical Drivers

As of the 2nd of December, Delek US shows the Coefficient Of Variation of 2418.95, mean deviation of 2.79, and Downside Deviation of 3.31. Delek US Energy technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for Delek US Energy, which can be compared to its rivals. Please confirm Delek US Energy treynor ratio, and the relationship between the variance and potential upside to decide if Delek US Energy is priced favorably, providing market reflects its regular price of 31.7 per share. Given that Delek US has jensen alpha of 0.0065, we urge you to verify Delek US Energy's prevailing market performance to make sure the company can sustain itself at a future point.

Delek US Energy Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Triangular Moving Average shows Delek US double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
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Delek US Energy Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Delek US insiders, such as employees or executives, is commonly permitted as long as it does not rely on Delek US's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Delek US insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Delek US Technical and Predictive Indicators

Delek US Forecast Models

Delek US time-series forecasting models is one of many Delek US's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Delek US's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Delek Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Delek US prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Delek shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Delek US. By using and applying Delek Stock analysis, traders can create a robust methodology for identifying Delek entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(1.22) (1.26) 
EBITDA Margin 1.34  1.37 
Gross Margin 1.61  1.65 
Profit Margin(1.91) (1.96) 

Current Delek Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Delek analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Delek analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
21.36Sell11Odds
Delek US Energy current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Delek analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Delek stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Delek US Energy, talking to its executives and customers, or listening to Delek conference calls.
Delek Analyst Advice Details

Delek Stock Analysis Indicators

Delek US Energy stock analysis indicators help investors evaluate how Delek US stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Delek US shares will generate the highest return on investment. By understating and applying Delek US stock analysis, traders can identify Delek US position entry and exit signals to maximize returns.
Begin Period Cash Flow787500000.00
Logo U R LimglogosUSDK.png
Common Stock Shares Outstanding74492176.00
Total Stockholder Equity827700000.00
DescriptionDelek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates through three segments Refining, Logistics, and Retail. The Refining
Total Cashflows From Investing Activities-178400000.00
Tax Provision-62500000.00
Quarterly Earnings Growth Y O Y-0.372
Property Plant And Equipment Net2515800000.00
Retained Earnings318200000.00
Cash And Short Term Investments856500000.00
Retained Earnings Total Equity318200000.00
Cash856500000.00
CodeDK
Accounts Payable1695300000.00
Net Debt1567400000.00
50 Day M A30.1
Total Current Liabilities3126700000.00
Currency CodeUSD
Other Operating Expenses10778600000.00
Non Current Assets Total3792800000.00
Forward Price Earnings9.6432
Common Stock Total Equity900000.00
Non Currrent Assets Other100500000.00
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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.
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 Delek US value 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.