A new trading day began on Monday, with Delek US Holdings Inc (NYSE: DK) stock price up 4.79% from the previous day of trading, before settling in for the closing price of $18.57. DK’s price has ranged from $15.36 to $33.60 over the past 52 weeks.
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Annual sales at Energy sector company grew by 24.51% over the past five years. Meanwhile, its annual earnings per share averaged -287.75%. With a float of $61.28 million, this company’s outstanding shares have now reached $63.66 million.
Let’s look at the performance matrix of the company that is accounted 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 Updates
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 3.03%, while institutional ownership is 107.86%. The most recent insider transaction that took place on Dec 16 ’24, was worth 49,500. In this transaction Executive Chairman of this company bought 3,000 shares at a rate of $16.50, taking the stock ownership to the 817,945 shares. Before that another transaction happened on Dec 16 ’24, when Company’s President & CEO bought 870 for $17.23, making the entire transaction worth $14,990. This insider now owns 182,074 shares in total.
Delek US Holdings Inc (DK) Performance Highlights and Predictions
Wall Street market experts anticipate that the next fiscal year will bring earnings of -1.38 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -287.75% per share during the next fiscal year.
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 0.67. 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 -2.82 in the next quarter and is forecasted to reach -3.60 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 1.26 million, a positive change from its year-to-date volume of 1.08 million. As of the previous 9 days, the stock’s Stochastic %D was 66.09%. Additionally, its Average True Range was 0.87.
During the past 100 days, Delek US Holdings Inc’s (DK) raw stochastic average was set at 75.37%, which indicates a significant decrease from 86.21% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 49.81% in the past 14 days, which was higher than the 45.06% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $18.37, while its 200-day Moving Average is $21.02. Nevertheless, the first resistance level for the watch stands at $19.91 in the near term. At $20.37, the stock is likely to face the second major resistance level. The third major resistance level sits at $20.96. If the price goes on to break the first support level at $18.86, it is likely to go to the next support level at $18.27. Assuming the price breaks the second support level, the third support level stands at $17.81.
Delek US Holdings Inc (NYSE: DK) Key Stats
With a market capitalization of 1.23 billion, the company has a total of 63,195K Shares Outstanding. Currently, annual sales are 16,917 M while annual income is 19,800 K. The company’s previous quarter sales were 3,042 M while its latest quarter income was -76,800 K.
