Delek US Holdings Inc. (NYSE:DK) saw an upside of 0.87% to close Monday at $19.63 after adding $0.17 on the day. The 5-day average trading volume is 1,130,380 shares of the company’s common stock. It has gained $20.09 in the past week. An average of 998,645 shares of the company has been traded in the last 20 days, and the 50-day average volume stands at 922,704.
DK’s 1-month performance is 20.13% or $3.29 on its low of $15.43 reached on 09/21/21. The company’s shares have touched a 52-week low of $8.92 and high of $27.38, with the stock’s rally to the 52-week high happening on 02/24/21. YTD, DK has achieved 22.15% or $3.56. However, the current price is down -28.31%% from the 52-week high price.
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On Sep 14, 28 days have gone by since the last insider trading activity for Delek US Holdings Inc. (DK). Staskus Nilah (SVP, Chief Accounting Officer) most recently sold 646 shares at $17.19 per share on Sep 14. This transaction cost the insider $11,105. SVP, Chief Accounting Officer, Staskus Nilah, sold 1,143 shares at a price of $23.65 on Jun 11. Then, on Mar 05, EVP, Chief Accounting Officer Staskus Nilah sold 100 shares at a price of $24.95 per share. This transaction amounted to $2,495.
Delek US Holdings Inc. (DK) has a trailing price-to-earnings (P/E) ratio of 18.90 for the broader industry and 19.63 for the sector. The company’s PE ratio for the last five years has touched a high of 22.20 and a low of 2.202. DK stock has a beta of 2.07. Moving on to other valuation ratios, the trailing price-to-sales (P/S) ratio is 0.16 while the price-to-book (PB) in the most recent quarter is 1.74.
Delek US Holdings Inc.’s quick ratio for the period ended June 29 was 0.70, with the current ratio over the same period at 1.10 meaning that DK stock is not able to fulfill its debt obligations. As well, the company’s long term debt to equity for the quarter ending June 29 was 2.64, while the total debt to equity was 2.69. In terms of profitability, the gross margin trailing 12 months is 7.90%. The trailing 12-month EBITDA margin is -2.53% while for the period ending June 29; Delek US Holdings Inc.’s operating margin was -6.50%. The firm’s gross profit as reported stood at -$243.0 million against revenue of $7.3 billion.
For the quarterly period ending June 29 this year, Net income and sales went down compared to those figures reported in the previous quarter. Analysts expected DK to announce -$0.96 per share in earnings in its latest quarter, but it posted -$0.88, representing a 8.30% surprise. EBITDA for the quarter stood at more than -$22.1 million. DK stock balance sheet for the quarter ending June 29 shows that total liabilities totaled 5.84 billion, with total debt at $2.77 billion. Shareholders hold equity totaling $74.06 million
Let’s look briefly at Delek US Holdings Inc. (DK) price momentum from a technical analysis perspective. The 9-day relative strength index as at close on 11 October was 71.16% to suggest the stock is trending Overbought, with historical volatility in this time period at 36.43%.
The stock’s 5-day moving average is $18.78, reflecting a +7.39% or $1.35 change from its current price. DK is currently trading +13.73% above its 20-day SMA, -4.94% above its 100-day SMA. However, the stock’s current price level is away from the SMA50 and SMA200 by +12.95% and +22.84% respectively.
Stochastic %K and %D was 91.08% and 83.57% and the average true range (ATR) pointed at 0.94. The RSI (14) points at 65.89%, while the 14-day stochastic is at 88.56% with the period’s ATR at 0.94. The stock’s 9-day MACD Oscillator is pointing at 0.87 and 1.11 on the 14-day charts.
In the most recent analyst report for Delek US Holdings Inc. (NYSE: DK), Morgan Stanley launched coverage with an Underweight rating. Analysts offering their rating for DK stock have a consensus rating for the stock as Hold. Currently, 4 brokerage advisors rate DK as a “sell,”, while 7 advise that investors “Hold.” 1 analysts have rated the stock as underweight. 1 rates the stock as overweight while 3 have offered a “buy” rating.
What is DK’s price target for the next 12 months?
Analysts have a consensus price target ranging from a low of $8.00 and a high of $34.00, with their median price target at $20.50. Looking at these predictions, the average price target given by analysts is for Delek US Holdings Inc. (DK) stock is $21.69.