Delek US Holdings Inc (DK) with a beta value of 1.32 appears to be a promising investment opportunity.

On Tuesday, Delek US Holdings Inc (NYSE: DK) opened lower -1.45% from the last session, before settling in for the closing price of $30.95. Price fluctuations for DK have ranged from $19.39 to $33.60 over the past 52 weeks.

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Energy Sector giant saw their annual sales surged by 17.78% over the last five years. Company’s average yearly earnings per share was noted -60.29% at the time writing. With a float of $62.23 million, this company’s outstanding shares have now reached $63.96 million.

The firm has a total of 3591 workers. Let’s measure their productivity.

Delek US Holdings Inc (DK) Breakdown of a Key Holders of the stock

A key investor’s attitude towards the stock of the Oil & Gas Refining & Marketing industry is another important factor to consider. The insider ownership of Delek US Holdings Inc is 2.79%, while institutional ownership is 103.03%. 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) Recent Fiscal highlights

According to the Wall Street analysts, stocks earnings will be around -60.29% 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

Check out the current performance indicators for Delek US Holdings Inc (DK). In the past quarter, the stock posted a quick ratio of 0.63. 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 3.21.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.22, a number that is poised to hit -0.40 in the next quarter and is forecasted to reach 1.19 in one year’s time.

Technical Analysis of Delek US Holdings Inc (DK)

Analysing the last 5-days average volume posted by the [Delek US Holdings Inc, DK], we can find that recorded value of 0.98 million was lower than the volume posted last year of 1.05 million. As of the previous 9 days, the stock’s Stochastic %D was 19.97%. Additionally, its Average True Range was 0.96.

During the past 100 days, Delek US Holdings Inc’s (DK) raw stochastic average was set at 69.15%, which indicates a significant increase from 17.99% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 28.37% in the past 14 days, which was lower than the 35.35% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $28.82, while its 200-day Moving Average is $27.11. Now, the first resistance to watch is $30.86. This is followed by the second major resistance level at $31.22. The third major resistance level sits at $31.59. If the price goes on to break the first support level at $30.13, it is likely to go to the next support level at $29.76. Now, if the price goes above the second support level, the third support stands at $29.40.

Delek US Holdings Inc (NYSE: DK) Key Stats

There are currently 64,019K shares outstanding in the company with a market cap of 1.95 billion. Presently, the company’s annual sales total 16,917 M according to its annual income of 19,800 K. Last quarter, the company’s sales amounted to 4,049 M and its income totaled -164,900 K.