On Tuesday, Delek US Holdings Inc (NYSE: DK) opened higher 0.06% from the last session, before settling in for the closing price of $16.39. Price fluctuations for DK have ranged from $15.36 to $33.60 over the past 52 weeks.
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A company in the Energy sector has jumped its sales by 24.51% annually for the last half of the decade. Company’s average yearly earnings per share was noted 31.00% at the time writing. With a float of $61.55 million, this company’s outstanding shares have now reached $63.66 million.
In an organization with 3591 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 20.76%, operating margin of -0.4%, and the pretax margin is -5.75%.
Delek US Holdings Inc (DK) Insider and Institutional Ownership
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 2.60%, while institutional ownership is 110.20%. 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) Latest Financial update
Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.76 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 31.00% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 49.07% 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 -1.51 in the next quarter and is forecasted to reach -1.40 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 1.71 million. That was better than the volume of 1.21 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 5.70%. Additionally, its Average True Range was 0.86.
During the past 100 days, Delek US Holdings Inc’s (DK) raw stochastic average was set at 19.12%, which indicates a significant increase from 7.83% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 51.18% in the past 14 days, which was higher than the 47.87% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $18.10, while its 200-day Moving Average is $20.49. However, in the short run, Delek US Holdings Inc’s stock first resistance to watch stands at $16.99. Second resistance stands at $17.59. The third major resistance level sits at $17.90. If the price goes on to break the first support level at $16.08, it is likely to go to the next support level at $15.77. The third support level lies at $15.17 if the price breaches the second support level.
Delek US Holdings Inc (NYSE: DK) Key Stats
There are currently 63,195K shares outstanding in the company with a market cap of 1.04 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.
