In the past week, DK stock has gone up by 1.55%, with a monthly decline of -10.58% and a quarterly plunge of -10.06%. The volatility ratio for the week is 5.39%, and the volatility levels for the last 30 days are 4.80% for Delek US Holdings Inc The simple moving average for the last 20 days is -4.09% for DK stock, with a simple moving average of -24.93% for the last 200 days.
Is It Worth Investing in Delek US Holdings Inc (NYSE: DK) Right Now?
The stock has a 36-month beta value of 1.23. Opinions on the stock are mixed, with 1 analysts rating it as a “buy,” 1 as “overweight,” 7 as “hold,” and 4 as “sell.”
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The public float for DK is 61.55M, and at present, short sellers hold a 14.70% of that float. On December 26, 2024, the average trading volume of DK was 1.19M shares.
DK) stock’s latest price update
Delek US Holdings Inc (NYSE: DK)’s stock price has plunge by 2.46relation to previous closing price of 16.66. Nevertheless, the company has seen a 1.55% surge in its stock price over the last five trading sessions. zacks.com reported 2024-12-09 that Delek US Holdings (DK) reported earnings 30 days ago. What’s next for the stock?
Analysts’ Opinion of DK
Many brokerage firms have already submitted their reports for DK stocks, with BofA Securities repeating the rating for DK by listing it as a “Underperform.” The predicted price for DK in the upcoming period, according to BofA Securities is $15 based on the research report published on October 17, 2024 of the current year 2024.
Mizuho, on the other hand, stated in their research note that they expect to see DK reach a price target of $26, previously predicting the price at $28. The rating they have provided for DK stocks is “Neutral” according to the report published on September 16th, 2024.
JP Morgan gave a rating of “Neutral” to DK, setting the target price at $26 in the report published on September 10th of the current year.
DK Trading at -3.11% from the 50-Day Moving Average
After a stumble in the market that brought DK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -49.20% of loss for the given period.
Volatility was left at 4.80%, however, over the last 30 days, the volatility rate increased by 5.39%, as shares sank -12.54% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -1.97% lower at present.
During the last 5 trading sessions, DK rose by +0.83%, which changed the moving average for the period of 200-days by -34.48% in comparison to the 20-day moving average, which settled at $17.79. In addition, Delek US Holdings Inc saw -33.84% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at DK starting from Yemin Ezra Uzi, who purchase 3,000 shares at the price of $16.50 back on Dec 16 ’24. After this action, Yemin Ezra Uzi now owns 817,945 shares of Delek US Holdings Inc, valued at $49,500 using the latest closing price.
Soreq Avigal, the President & CEO of Delek US Holdings Inc, purchase 870 shares at $17.23 during a trade that took place back on Dec 16 ’24, which means that Soreq Avigal is holding 182,074 shares at $14,990 based on the most recent closing price.
Stock Fundamentals for DK
Current profitability levels for the company are sitting at:
- -0.01 for the present operating margin
- 0.01 for the gross margin
The net margin for Delek US Holdings Inc stands at -0.02. The total capital return value is set at -0.04. Equity return is now at value -43.52, with -5.08 for asset returns.
Based on Delek US Holdings Inc (DK), the company’s capital structure generated 0.8 points at debt to capital in total, while cash flow to debt ratio is standing at 0.07. The debt to equity ratio resting at 4.03. The interest coverage ratio of the stock is -0.5.
Currently, EBITDA for the company is 664.0 million with net debt to EBITDA at 11.58. When we switch over and look at the enterprise to sales, we see a ratio of 0.21. The receivables turnover for the company is 24.47for trailing twelve months and the total asset turnover is 1.95. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.04.
Conclusion
To sum up, Delek US Holdings Inc (DK) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
