A new trading day began on Tuesday, with Delek US Holdings Inc (NYSE: DK) stock price down -6.48% from the previous day of trading, before settling in for the closing price of $17.13. DK’s price has ranged from $16.20 to $33.60 over the past 52 weeks.
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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. Meanwhile, its annual earnings per share averaged -254.75%. With a float of $62.94 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
As we move forward, let’s examine how large-scale investors are investing 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 100.97%. 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
According to the Wall Street analysts, stocks earnings will be around -254.75% 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
Here are Delek US Holdings Inc’s current performance indicators. According to the last quarter’s results, the 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 0.07. Likewise, its price to free cash flow for the trailing twelve months is 2.74.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.70, a number that is poised to hit -1.68 in the next quarter and is forecasted to reach -2.18 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 1.21 million. That was better than the volume of 1.06 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 33.60%. Additionally, its Average True Range was 0.77.
During the past 100 days, Delek US Holdings Inc’s (DK) raw stochastic average was set at 0.67%, which indicates a significant decrease from 1.74% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 46.78% in the past 14 days, which was higher than the 44.11% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $19.06, while its 200-day Moving Average is $24.49. However, in the short run, Delek US Holdings Inc’s stock first resistance to watch stands at $16.59. Second resistance stands at $17.16. The third major resistance level sits at $17.48. If the price goes on to break the first support level at $15.70, it is likely to go to the next support level at $15.38. The third support level lies at $14.81 if the price breaches the second support level.
Delek US Holdings Inc (NYSE: DK) Key Stats
With a market capitalization of 1.03 billion, the company has a total of 64,539K Shares Outstanding. Currently, annual sales are 16,917 M while annual income is 19,800 K. The company’s previous quarter sales were 3,422 M while its latest quarter income was -37,200 K.
