On Tuesday, Delek US Holdings Inc (NYSE: DK) opened lower -3.64% from the last session, before settling in for the closing price of $18.66. Price fluctuations for DK have ranged from $15.36 to $33.60 over the past 52 weeks.
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During the last 5-year period, the sales growth of Energy Sector giant was 17.78%. Company’s average yearly earnings per share was noted -250.61% at the time writing. With a float of $61.58 million, this company’s outstanding shares have now reached $63.96 million.
Let’s determine the extent of company efficiency that accounts for 3591 employees. In terms of profitability, gross margin is 0.54%, operating margin of -1.18%, and the pretax margin is -3.2%.
Delek US Holdings Inc (DK) Insider Activity
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 2.56%, while institutional ownership is 108.15%. 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
According to the Wall Street analysts, stocks earnings will be around -250.61% 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
Check out the current performance indicators for Delek US Holdings Inc (DK). In the past quarter, the stock posted a quick ratio of 0.67. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.08.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -6.40, a number that is poised to hit -1.59 in the next quarter and is forecasted to reach -2.16 in one year’s time.
Technical Analysis of Delek US Holdings Inc (DK)
Looking closely at Delek US Holdings Inc (NYSE: DK), its last 5-days average volume was 1.04 million, which is a drop from its year-to-date volume of 1.08 million. As of the previous 9 days, the stock’s Stochastic %D was 61.10%. Additionally, its Average True Range was 0.80.
During the past 100 days, Delek US Holdings Inc’s (DK) raw stochastic average was set at 25.39%, which indicates a significant decrease from 60.79% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 47.43% in the past 14 days, which was lower than the 47.45% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $18.29, while its 200-day Moving Average is $23.86. However, in the short run, Delek US Holdings Inc’s stock first resistance to watch stands at $18.47. Second resistance stands at $18.96. The third major resistance level sits at $19.27. If the price goes on to break the first support level at $17.67, it is likely to go to the next support level at $17.36. Should the price break the second support level, the third support level stands at $16.87.
Delek US Holdings Inc (NYSE: DK) Key Stats
There are currently 63,195K shares outstanding in the company with a market cap of 1.14 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 3,042 M and its income totaled -76,800 K.
