In the past week, DK stock has gone up by 18.07%, with a monthly decline of -10.85% and a quarterly plunge of -7.35%. The volatility ratio for the week is 6.49%, and the volatility levels for the last 30 days are 6.15% for Delek US Holdings Inc The simple moving average for the last 20 days is 4.37% for DK stock, with a simple moving average of -16.79% for the last 200 days.
Is It Worth Investing in Delek US Holdings Inc (NYSE: DK) Right Now?
Company’s 36-month beta value is 1.01.Analysts have differing opinions on the stock, with 1 analysts rating it as a “buy,” 1 as “overweight,” 8 as “hold,” and 3 as “sell.”
The public float for DK is 60.74M, and currently, short sellers hold a 14.54% ratio of that floaft. The average trading volume of DK on March 19, 2025 was 1.44M shares.
DK) stock’s latest price update
Delek US Holdings Inc (NYSE: DK) has seen a rise in its stock price by 1.62 in relation to its previous close of 16.01. However, the company has experienced a 18.07% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2025-03-02 that These 4 dividend stocks have dropped sharply. Here’s why they are worth doubling down on. Buy the dip in these high-yield stocks before the market catches on—valuation resets could drive big upside.
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 -6.92% 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 -51.58% of loss for the given period.
Volatility was left at 6.15%, however, over the last 30 days, the volatility rate increased by 6.49%, as shares sank -9.11% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -11.82% lower at present.
During the last 5 trading sessions, DK rose by +18.07%, which changed the moving average for the period of 200-days by -37.23% in comparison to the 20-day moving average, which settled at $15.59. In addition, Delek US Holdings Inc saw -12.05% 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 4,875 shares at the price of $15.40 back on Mar 14 ’25. After this action, Yemin Ezra Uzi now owns 833,145 shares of Delek US Holdings Inc, valued at $75,064 using the latest closing price.
Marcogliese Richard J, the Director of Delek US Holdings Inc, purchase 1,540 shares at $14.58 during a trade that took place back on Mar 12 ’25, which means that Marcogliese Richard J is holding 44,933 shares at $22,458 based on the most recent closing price.
Stock Fundamentals for DK
Current profitability levels for the company are sitting at:
- -0.04 for the present operating margin
- -0.0 for the gross margin
The net margin for Delek US Holdings Inc stands at -0.05. The total capital return value is set at -0.11. Equity return is now at value -108.21, with -9.06 for asset returns.
Based on Delek US Holdings Inc (DK), the company’s capital structure generated 0.16 points at debt to capital in total, while cash flow to debt ratio is standing at -0.62. The debt to equity ratio resting at 0.19. The interest coverage ratio of the stock is -1.43.
Currently, EBITDA for the company is -18.5 million with net debt to EBITDA at 6.65. When we switch over and look at the enterprise to sales, we see a ratio of 0.03. The receivables turnover for the company is 19.54for trailing twelve months and the total asset turnover is 1.81. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.93.
Conclusion
In a nutshell, Delek US Holdings Inc (DK) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. 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.
