Delek Energy Stock Analysis

Delek Stock Analysis Notes

About 98.0% of the company shares are held by institutions such as insurance companies. The book value of Delek Energy was currently reported as 13.22. The company last dividend was issued on the 29th of February 2024. 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 Energy call Ezra Yemin at 615 771 6701 or check out https://www.delekus.com.

Delek Energy Investment Alerts

Delek Energy Upcoming and Recent Events

Delek Largest EPS Surprises

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Delek Energy Thematic Classifications

Delek Stock Institutional Investors

Note, although Delek Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Delek Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 1.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Delek Energy's market, we take the total number of its shares issued and multiply it by Delek Energy'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 those looking for more risk prefer small-cap and mid-cap equities.

Delek Profitablity

Management Efficiency

Delek Energy has Return on Asset (ROA) of 0.0254 % which means that for every $100 of assets, it generated a profit of $0.0254. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.046 %, which means that it produced $0.046 on every 100 dollars invested by current stockholders. Delek Energy's management efficiency ratios could be used to measure how well Delek Energy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is expected to rise to 0.11 this year, although the value of Return On Tangible Assets will most likely fall to 0. At this time, Delek Energy's Total Current Liabilities is quite stable compared to the past year. Non Current Liabilities Total is expected to rise to about 3.7 B this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 3.7 B.

Technical Drivers

As of the 19th of April, Delek Energy shows the Coefficient Of Variation of 752.12, downside deviation of 2.73, and Mean Deviation of 1.74. Delek 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 Energy, which can be compared to its peers. Please confirm Delek Energy treynor ratio, and the relationship between the variance and potential upside to decide if Delek Energy is priced favorably, providing market reflects its regular price of 29.45 per share. Given that Delek Energy has jensen alpha of 0.2662, we urge you to verify Delek Energy's prevailing market performance to make sure the company can sustain itself at a future point.

Delek Energy Price Movement Analysis

Delek Energy Insider Trading Activities

Delek Energy Predictive Daily Indicators

Delek Energy Corporate Filings

Delek Energy Forecast Models

Delek Energy's time-series forecasting models are one of many Delek Energy's stock analysis techniques aimed at predicting 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 Energy'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Delek Energy 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 Energy. By using and applying Delek Stock analysis, traders can create a robust methodology for identifying Delek entry and exit points for their positions.

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.

Delek Energy stock analysis indicators help investors evaluate how Delek Energy 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 Energy shares will generate the highest return on investment. By understating and applying Delek Energy stock analysis, traders can identify Delek Energy position entry and exit signals to maximize returns.

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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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.

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.

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.