Delek US Holdings Inc. (NYSE: DK) established initial surge of 1.04% at $17.52, as the Stock market unbolted on January 13, 2022. During the day, the stock rose to $17.91 and sunk to $17.3318 before settling in for the price of $17.34 at the close. Taking a more long-term approach, DK posted a 52-week range of $13.48-$27.38.
In the past 5-years timespan, the Energy sector firm’s annual sales growth was 8.80%. Meanwhile, its Annual Earning per share during the time was 20.07%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -312.90%. This publicly-traded company’s shares outstanding now amounts to $74.07 million, simultaneously with a float of $72.87 million. The organization now has a market capitalization sitting at $1.30 billion. At the time of writing, stock’s 50-day Moving Average stood at $16.48, while the 200-day Moving Average is $18.98.
If we measure the efficiency of the company that is accounted for 3532 employees. It has generated 2,067,327 per worker during the last fiscal year. Meanwhile, its income per employee was -172,140. The stock had 9.54 Receivables turnover and 1.11 Total Asset turnover. For the Profitability, stocks gross margin was -3.88, operating margin was -7.16 and Pretax Margin of -10.45.
Delek US Holdings Inc. (DK) Ownership Facts and Figures
Sometimes it is also beneficial to study the sentiment of large-scale investors towards the stock of the Delek US Holdings Inc. industry. Delek US Holdings Inc.’s current insider ownership accounts for 0.60%, in contrast to 94.90% institutional ownership. According to the most recent insider trade that took place on Jan 11, this organization’s Director sold 7,009 shares at the rate of 42.87, making the entire transaction reach 300,470 in total value, affecting insider ownership by 34,633,719. Preceding that transaction, on Jan 10, Company’s Director sold 7,009 for 42.01, making the whole transaction’s value amount to 294,448. This particular insider is now the holder of 34,640,728 in total.
Delek US Holdings Inc. (DK) Earnings and Revenue Records
Going through the last 3-months fiscal report unveiled on the 9/29/2021, it has been observed that the corporation posted $0.13 earnings per share (EPS) during the time that was better the consensus figure (set at -$0.35) by $0.48. This company achieved a net margin of -8.33 while generating a return on equity of -45.49. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.3 per share during the current fiscal year.
Delek US Holdings Inc.’s EPS decrease for this current 12-month fiscal period is -312.90% and is forecasted to reach -0.12 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will decrease by -1.40% through the next 5 years, which can be compared against the 20.07% growth it accomplished over the previous five years trading on the market.
Delek US Holdings Inc. (NYSE: DK) Trading Performance Indicators
Let’s observe the current performance indicators for Delek US Holdings Inc. (DK). It’s Quick Ratio in the last reported quarter now stands at 0.70. The Stock has managed to achieve an average true range (ATR) of 0.76. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.14. Similarly, its price to free cash flow for trailing twelve months is now 9.58.
In the same vein, DK’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -6.39, a figure that is expected to reach -0.34 in the next quarter, and analysts are predicting that it will be -0.12 at the market close of one year from today.
Technical Analysis of Delek US Holdings Inc. (DK)
Now, what If we examine the latest scores posted by [Delek US Holdings Inc., DK]. During the last 5-days, its volume was lower the volume of 1.11 million it reported in year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 83.38% While, its Average True Range was 0.73.
Raw Stochastic average of Delek US Holdings Inc. (DK) in the period of the previous 100 days is set at 42.50%, which indicates a major fall in contrast to 87.60% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 41.83% that was lower than 53.26% volatility it exhibited in the past 100-days period.