Delek US Holdings Inc (DK) Stock: A Closer Look at the Analyst Ratings

VLD Stock

Additionally, the 36-month beta value for DK is 1.20. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 1 rating it as “overweight,” 8 rating it as “hold,” and 4 rating it as “sell.”

The public float for DK is 61.55M and currently, short sellers hold a 15.99% ratio of that float. The average trading volume of DK on January 31, 2025 was 1.13M shares.

DK) stock’s latest price update

The stock price of Delek US Holdings Inc (NYSE: DK) has plunged by -1.01 when compared to previous closing price of 18.34, but the company has seen a 0.14% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2025-01-31 that Investing in high dividend yields and large buyback stocks reduces speculation, ensuring attractive total returns with minimal growth needed. Huge capital returns to shareholders via dividends and buybacks also typically imply a solid balance sheet and significant management confidence in the business. I share three deeply undervalued opportunities that offer high yields and are buying back a lot of stock.

DK’s Market Performance

DK’s stock has risen by 0.14% in the past week, with a monthly rise of 2.34% and a quarterly rise of 13.33%. The volatility ratio for the week is 4.46% while the volatility levels for the last 30 days are 4.32% for Delek US Holdings Inc The simple moving average for the past 20 days is -3.48% for DK’s stock, with a -14.94% simple moving average for the past 200 days.

Analysts’ Opinion of DK

BofA Securities, on the other hand, stated in their research note that they expect to see DK reach a price target of $15. The rating they have provided for DK stocks is “Underperform” according to the report published on October 17th, 2024.

Mizuho gave a rating of “Neutral” to DK, setting the target price at $26 in the report published on September 16th of the previous year.

DK Trading at -0.90% 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 -45.97% of loss for the given period.

Volatility was left at 4.32%, however, over the last 30 days, the volatility rate increased by 4.46%, as shares sank -2.08% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -2.87% lower at present.

During the last 5 trading sessions, DK fell by -0.08%, which changed the moving average for the period of 200-days by -41.47% in comparison to the 20-day moving average, which settled at $18.81. In addition, Delek US Holdings Inc saw -1.86% 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 4.12. 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 0.22. 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

In conclusion, Delek US Holdings Inc (DK) has seen mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it 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.

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