Can Delek US Holdings Inc’s (DK) drop of -0.70% in a week be considered a lucky break?

Delek US Holdings Inc (NYSE: DK) on Tuesday, plunged -3.03% from the previous trading day ,before settling in for the closing price of $32.37. Within the past 52 weeks, DK’s price has moved between $19.39 and $33.60.

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It was noted that within the last five years, the titan of the Energy sector saw sales topped by 17.78%. The company achieved an average annual earnings per share of -60.95%. With a float of $62.23 million, this company’s outstanding shares have now reached $63.96 million.

The extent of productivity of a business whose workforce counts for 3591 workers is very important to gauge.

Delek US Holdings Inc (DK) Insider and Institutional Ownership

Observing investor behavior towards Oil & Gas Refining & Marketing industry stocks is more important than anything else. The insider ownership of Delek US Holdings Inc is 2.79%, while institutional ownership is 103.00%. The most recent insider transaction that took place on Apr 08 ’24, was worth 24,825. In this transaction CFO of this company sold 750 shares at a rate of $33.10, taking the stock ownership to the 53,982 shares. Before that another transaction happened on Mar 12 ’24, when Company’s Director sold 603 for $26.43, making the entire transaction worth $15,937. This insider now owns 10,530 shares in total.

Delek US Holdings Inc (DK) Latest Financial update

As on 12/30/2023, Multinational firm has announced its last quarter scores, in which it reported -$1.46 earnings per share (EPS) for the period falling under the consensus outlook (set at -$1.27) by -$0.19. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.91 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around -60.95% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 0.10% during the next five years compared to -41.58% drop over the previous five years of trading.

Delek US Holdings Inc (NYSE: DK) Trading Performance Indicators

Delek US Holdings Inc (DK) is currently performing well based on its current performance indicators. A quick ratio of 0.63 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.12. Likewise, its price to free cash flow for the trailing twelve months is 3.30.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.22, a number that is poised to hit -0.33 in the next quarter and is forecasted to reach 0.76 in one year’s time.

Technical Analysis of Delek US Holdings Inc (DK)

The latest stats from [Delek US Holdings Inc, DK] show that its last 5-days average volume of 1.21 million was superior to 1.05 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 67.81%. Additionally, its Average True Range was 1.01.

During the past 100 days, Delek US Holdings Inc’s (DK) raw stochastic average was set at 78.01%, which indicates a significant increase from 41.53% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 26.21% in the past 14 days, which was lower than the 35.77% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $28.40, while its 200-day Moving Average is $26.92. Now, the first resistance to watch is $32.27. This is followed by the second major resistance level at $33.16. The third major resistance level sits at $33.62. If the price goes on to break the first support level at $30.92, it is likely to go to the next support level at $30.46. The third support level lies at $29.57 if the price breaches the second support level.

Delek US Holdings Inc (NYSE: DK) Key Stats

Market capitalization of the company is 2.01 billion based on 64,019K outstanding shares. Right now, sales total 16,917 M and income totals 19,800 K. The company made 4,049 M in profit during its latest quarter, and -164,900 K in sales during its previous quarter.