Delek US Holdings Inc (NYSE: DK) on Monday, plunged -1.64% from the previous trading day, before settling in for the closing price of $17.11. Within the past 52 weeks, DK’s price has moved between $17.02 and $33.60.
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Annual sales at Energy sector company grew by 17.78% over the past five years. The company achieved an average annual earnings per share of -254.03%. With a float of $62.94 million, this company’s outstanding shares have now reached $63.96 million.
Let’s look at the performance matrix of the company that is accounted for 3591 employees. 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
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 2.47%, while institutional ownership is 101.32%. 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) Latest Financial update
As on 6/30/2024, Multinational firm has announced its last quarter scores, in which it reported 2.02 earnings per share (EPS) for the period topping the consensus outlook (set at 1.33) by 0.69. Wall Street market experts anticipate that the next fiscal year will bring earnings of -1.61 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -254.03% per share during the next fiscal year.
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 0.58 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 0.07. Likewise, its price to free cash flow for the trailing twelve months is 2.88.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.70, a number that is poised to hit -1.66 in the next quarter and is forecasted to reach -2.17 in one year’s time.
Technical Analysis of Delek US Holdings Inc (DK)
Delek US Holdings Inc (NYSE: DK) saw its 5-day average volume 1.54 million, a positive change from its year-to-date volume of 1.06 million. As of the previous 9 days, the stock’s Stochastic %D was 6.66%. Additionally, its Average True Range was 0.81.
During the past 100 days, Delek US Holdings Inc’s (DK) raw stochastic average was set at 3.49%, which indicates a significant decrease from 7.67% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 54.72% in the past 14 days, which was higher than the 42.84% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $19.63, while its 200-day Moving Average is $24.74. Nevertheless, the first resistance level for the watch stands at $17.22 in the near term. At $17.61, the stock is likely to face the second major resistance level. The third major resistance level sits at $17.97. If the price goes on to break the first support level at $16.47, it is likely to go to the next support level at $16.11. The third support level lies at $15.72 if the price breaches the second support level.
Delek US Holdings Inc (NYSE: DK) Key Stats
Market capitalization of the company is 1.09 billion based on 64,131K outstanding shares. Right now, sales total 16,917 M and income totals 19,800 K. The company made 3,422 M in profit during its latest quarter, and -37,200 K in sales during its previous quarter.
