Delek US Holdings Inc (NYSE: DK) kicked off on Monday, up 4.46% from the previous trading day, before settling in for the closing price of $19.05. Over the past 52 weeks, DK has traded in a range of $15.36-$33.60.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
Energy Sector giant saw their annual sales surged by 17.78% over the last five years. While this was happening, its average annual earnings per share was recorded -251.84%. With a float of $61.58 million, this company’s outstanding shares have now reached $63.66 million.
The firm has a total of 3591 workers. Let’s measure their productivity. 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) Breakdown of a Key Holders of the stock
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 2.56%, while institutional ownership is 108.14%. The most recent insider transaction that took place on Nov 18 ’24, was worth 12,750. In this transaction Executive Chairman of this company bought 672 shares at a rate of $18.97, taking the stock ownership to the 195,517 shares. Before that another transaction happened on Apr 03 ’24, when Company’s SVP & Deputy CFO bought 948 for $23.73, making the entire transaction worth $22,499. This insider now owns 18,526 shares in total.
Delek US Holdings Inc (DK) Recent Fiscal highlights
In the latest quarterly report, which was put into the public domain on 9/30/2024, the organization reported -1.46 earnings per share (EPS), lower than consensus estimate (set at -1.26) by -0.2. Wall Street market experts anticipate that the next fiscal year will bring earnings of -1.11 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -251.84% 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 0.67. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.09.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -6.40, a number that is poised to hit -1.70 in the next quarter and is forecasted to reach -2.35 in one year’s time.
Technical Analysis of Delek US Holdings Inc (DK)
Analysing the last 5-days average volume posted by the [Delek US Holdings Inc, DK], we can find that recorded value of 1.03 million was lower than the volume posted last year of 1.08 million. As of the previous 9 days, the stock’s Stochastic %D was 73.52%. Additionally, its Average True Range was 0.78.
During the past 100 days, Delek US Holdings Inc’s (DK) raw stochastic average was set at 48.66%, which indicates a significant decrease from 97.72% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 34.30% in the past 14 days, which was lower than the 47.44% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $18.19, while its 200-day Moving Average is $23.50. Now, the first resistance to watch is $20.31. This is followed by the second major resistance level at $20.73. The third major resistance level sits at $21.51. If the price goes on to break the first support level at $19.11, it is likely to go to the next support level at $18.33. Now, if the price goes above the second support level, the third support stands at $17.91.
Delek US Holdings Inc (NYSE: DK) Key Stats
The company with the Market Capitalisation of 1.25 billion has total of 63,195K 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 3,042 M and last quarter income was -76,800 K.
