Delek US Holdings, Inc. (DK) |
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22.18 -0.06 (-0.27%)
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03-17 16:00 |
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Open: |
22.12 |
Pre. Close: |
22.24 |
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High:
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22.64 |
Low:
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21.91 |
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Volume:
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2,834,594 |
Market Cap:
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1,485(M) |
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Technical analysis |
as of: 2023-03-20 7:45:06 AM |
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Overall:
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| Stoxline posted a NEUTRAL today, same as yesterday. Current trend continues, but could change at anytime. It is not a good time to buy or sell. |
| Target: |
Six months: 29.05 One year: 32.11 |
| Support: |
Support1: 20.62 Support2: 17.16 |
| Resistance: |
Resistance1: 24.87 Resistance2: 27.5 |
| Pivot: |
24.12  |
| Moving Average: |
MA(5): 22.01 MA(20): 24.71
MA(100): 27.54 MA(250): 27.01  |
| MACD: |
MACD(12,26): -1.2 Signal(9): -0.8 |
| Stochastic oscillator: |
%K(14,3): 17.5 %D(3): 11.7 |
| RSI: |
RSI(14): 34.5 |
| 52-week: |
High: 35.45 Low: 19.26 |
| Average Vol(K): |
3-Month: 1,578 (K) 10-Days: 1,852 (K) |
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Price, moving averages and Bollinger Bands |
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Price has closed above its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BEARISH in mid-long term.[ DK ] has closed above bottom band by 22.3%. Bollinger Bands are 46.9% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 2 days. This is a sign that the current trend might continue. |
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Stock Price Prediction |
Update at 5:00pm EST |
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If tomorrow:
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Open lower
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Open higher
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High:
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22.69 - 22.8 |
22.8 - 22.9 |
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Low:
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21.6 - 21.75 |
21.75 - 21.88 |
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Close:
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21.97 - 22.2 |
22.2 - 22.38 |
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Company Description |
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Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates through three segments: Refining, Logistics, and Retail. The Refining segment processes crude oil and other feedstock for the manufacture of various grades of gasoline, diesel fuel, aviation fuel, asphalt, and other petroleum-based products that are distributed through owned and third-party product terminal. It owns and operates four independent refineries located in Tyler, Texas; El Dorado, Arkansas; Big Spring, Texas; and Krotz Springs, Louisiana, as well as three biodiesel facilities in Crossett, Arkansas, Cleburne, Texas, and New Albany. The Logistics segment gathers, transports, and stores crude oil, intermediate, and refined products; and markets, distributes, transports, and stores refined products for third parties. It owns or leases capacity on approximately 400 miles of crude oil transportation pipelines, approximately 450 miles of refined product pipelines, an approximately 900-mile crude oil gathering system, and associated crude oil storage tanks with an aggregate of approximately 10.2 million barrels of active shell capacity; and owns and operates ten light product distribution terminals, as well as markets light products using third-party terminals. The Retail segment owns and leases 248 convenience store sites located primarily in West Texas and New Mexico. Its convenience stores offer various grades of gasoline and diesel under the DK or Alon brand; and food products and service, tobacco products, non-alcoholic and alcoholic beverages, and general merchandise, as well as money orders to the public primarily under the 7-Eleven and DK or Alon brand names. It serves oil companies, independent refiners and marketers, jobbers, distributors, utility and transportation companies, the U.S. government, and independent retail fuel operators. Delek US Holdings, Inc. was founded in 2001 and is headquartered in Brentwood, Tennessee. |
Headline News |
Sun, 19 Mar 2023
Counterpoint Mutual Funds LLC Purchases New Stake in Delek US ... - MarketBeat
Fri, 17 Mar 2023
First Week of DK May 19th Options Trading - Nasdaq
Wed, 15 Mar 2023
Delek US Holdings (DK) Passes Through 4% Yield Mark - Nasdaq
Tue, 14 Mar 2023
Delek US Holdings, Inc. (NYSE:DK) Short Interest Update - MarketBeat
Mon, 13 Mar 2023
Delek US Holdings (DK) Q4 Earnings & Revenues Beat Estimates - Nasdaq
Fri, 10 Mar 2023
Delek US Holdings, Inc. (NYSE:DK) Stock Holdings Increased by ... - MarketBeat
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Financial Analysis |
| Price to Book Value: |
Outperform |
| P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
| Price to Earnings: |
Underperform |
| PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
| Discounted cash flow: |
Outperform |
| DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
| Return on Assets: |
Neutral |
| ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
| Return on Equity: |
Underperform |
| ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
| Debt to Equity: |
Neutral |
| evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
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Stock Basics & Statistics |
| Exchange: NYSE |
| Sector: Energy |
| Industry: Oil & Gas Refining & Marketing |
| Shares Out. |
67 (M) |
| Shares Float |
62 (M) |
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% Held by Insiders
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2.2 (%) |
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% Held by Institutions
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98 (%) |
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Shares Short
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7,710 (K) |
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Shares Short P.Month
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5,840 (K) |
Stock Financials |
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EPS
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3.76 |
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EPS Est Next Qtl
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0.11 |
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EPS Est This Year
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0.51 |
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EPS Est Next Year
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1.16 |
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Book Value (p.s.)
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14.1 |
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Profit Margin (%)
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1.2 |
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Operating Margin (%)
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2.1 |
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Return on Assets (ttm)
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3.5 |
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Return on Equity (ttm)
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27.8 |
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Qtrly Rev. Growth
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44 |
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Gross Profit (p.s.)
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17.77 |
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Sales Per Share
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302.5 |
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EBITDA (p.s.)
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10.69 |
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Qtrly Earnings Growth
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0 |
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Operating Cash Flow
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425 (M) |
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Levered Free Cash Flow
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-594 (M) |
Stock Valuations |
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PE Ratio
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5.88 |
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PEG Ratio
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56.7 |
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Price to Book value
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1.57 |
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Price to Sales
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0.07 |
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Price to Cash Flow
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3.49 |
Stock Dividends |
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Dividend
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0.21 |
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Forward Dividend
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0 |
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Dividend Yield
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0.9% |
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Dividend Pay Date
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2020-09-02 |
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Ex-Dividend Date
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2020-08-17 |
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