Delek US Holdings Inc (NYSE: DK) kicked off on Monday, down -4.56% from the previous trading day, before settling in for the closing price of $19.50. Over the past 52 weeks, DK has traded in a range of $18.25-$33.60.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Energy sector was 17.78%. While this was happening, its average annual earnings per share was recorded -251.89%. With a float of $62.94 million, this company’s outstanding shares have now reached $63.96 million.
Considering the fact that the conglomerate employs 3591 people, you should pay attention to its efficiency factor. 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 Activity
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 2.47%, while institutional ownership is 101.08%. The most recent insider transaction that took place on Apr 03 ’24, was worth 22,499. In this transaction SVP & Deputy CFO of this company bought 948 shares at a rate of $23.73, taking the stock ownership to the 18,526 shares. Before that another transaction happened on Aug 20 ’24, when Company’s Director bought 530 for $20.48, making the entire transaction worth $10,854. This insider now owns 43,393 shares in total.
Delek US Holdings Inc (DK) Earnings and Forecasts
In the latest quarterly report, which was put into the public domain on 6/30/2024, the organization reported 2.02 earnings per share (EPS), higher than consensus estimate (set at 1.33) by 0.69. Wall Street market experts anticipate that the next fiscal year will bring earnings of -1.53 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -251.89% per share during the next fiscal year.
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 3.18.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.70, a number that is poised to hit -1.64 in the next quarter and is forecasted to reach -1.96 in one year’s time.
Technical Analysis of Delek US Holdings Inc (DK)
Compared to the last year’s volume of 1.05 million, its volume of 1.23 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 29.32%. Additionally, its Average True Range was 0.83.
During the past 100 days, Delek US Holdings Inc’s (DK) raw stochastic average was set at 3.63%, which indicates a significant decrease from 14.12% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 45.95% in the past 14 days, which was higher than the 41.92% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $19.95, while its 200-day Moving Average is $24.97. Nevertheless, the first resistance level for the watch stands at $19.19 in the near term. At $19.76, the stock is likely to face the second major resistance level. The third major resistance level sits at $20.09. If the price goes on to break the first support level at $18.29, it is likely to go to the next support level at $17.96. Should the price break the second support level, the third support level stands at $17.39.
Delek US Holdings Inc (NYSE: DK) Key Stats
The company with the Market Capitalisation of 1.20 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.
