Delek US Holdings Inc (NYSE: DK) kicked off on Monday, down -3.94% from the previous trading day, before settling in for the closing price of $19.52. Over the past 52 weeks, DK has traded in a range of $19.33-$33.60.
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A company in the Energy sector has jumped its sales by 17.78% annually for the last half of the decade. While this was happening, its average annual earnings per share was recorded -185.92%. With a float of $62.87 million, this company’s outstanding shares have now reached $63.96 million.
In an organization with 3591 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 2.75%, operating margin of 1.2%, and the pretax margin is -0.63%.
Delek US Holdings Inc (DK) Insider and Institutional Ownership
Our next focus will be how large-scale investors are participating in this stock of the Oil & Gas Refining & Marketing Industry. The insider ownership of Delek US Holdings Inc is 2.58%, while institutional ownership is 103.70%. The most recent insider transaction that took place on Aug 20 ’24, was worth 10,854. In this transaction Director of this company bought 530 shares at a rate of $20.48, taking the stock ownership to the 43,393 shares. Before that another transaction happened on Aug 09 ’24, when Company’s President & CEO bought 5,651 for $20.42, making the entire transaction worth $115,393. This insider now owns 188,881 shares in total.
Delek US Holdings Inc (DK) Latest Financial update
According to the Wall Street analysts, stocks earnings will be around -185.92% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -8.00% 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
Take a look at Delek US Holdings Inc’s (DK) current performance indicators. Last quarter, stock had a quick ratio of 0.58. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.08. 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 -1.70, a number that is poised to hit -0.15 in the next quarter and is forecasted to reach 0.10 in one year’s time.
Technical Analysis of Delek US Holdings Inc (DK)
Let’s dig in a bit further. During the last 5-days, its volume was 1.34 million. That was better than the volume of 1.04 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 23.76%. Additionally, its Average True Range was 0.87.
During the past 100 days, Delek US Holdings Inc’s (DK) raw stochastic average was set at 0.00%, which indicates a significant increase from 0.00% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 40.13% in the past 14 days, which was higher than the 39.47% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $21.77, while its 200-day Moving Average is $25.89. However, in the short run, Delek US Holdings Inc’s stock first resistance to watch stands at $19.23. Second resistance stands at $19.71. The third major resistance level sits at $19.95. If the price goes on to break the first support level at $18.51, it is likely to go to the next support level at $18.27. The third support level lies at $17.79 if the price breaches the second support level.
Delek US Holdings Inc (NYSE: DK) Key Stats
The company with the Market Capitalisation of 1.21 billion has total of 64,131K Shares Outstanding. Its annual sales at the moment are 16,917 M in contrast with the sum of 19,800 K annual income. Company’s last quarter sales were recorded 3,422 M and last quarter income was -37,200 K.
