On Monday, Delek US Holdings Inc (NYSE: DK) opened higher 0.29% from the last session, before settling in for the closing price of $13.79. Price fluctuations for DK have ranged from $11.02 to $29.14 over the past 52 weeks.
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Energy Sector giant saw their annual sales surged by 13.56% over the last five years. Company’s average yearly earnings per share was noted 10.07% at the time writing. With a float of $60.09 million, this company’s outstanding shares have now reached $62.55 million.
The firm has a total of 1987 workers. Let’s measure their productivity. In terms of profitability, gross margin is -0.08%, operating margin of -3.72%, and the pretax margin is -5.75%.
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 2.87%, while institutional ownership is 109.63%. The most recent insider transaction that took place on Mar 14 ’25, was worth 75,064. In this transaction Chairman of this company bought 4,875 shares at a rate of $15.40, taking the stock ownership to the 833,145 shares. Before that another transaction happened on Mar 12 ’25, when Company’s Director bought 1,540 for $14.58, making the entire transaction worth $22,458. This insider now owns 44,933 shares in total.
Delek US Holdings Inc (DK) Earnings and Forecasts
Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.64 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 10.07% per share during the next fiscal year.
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 0.57. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.07.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -10.38, a number that is poised to hit -2.42 in the next quarter and is forecasted to reach -1.67 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 1.69 million was better than the volume posted last year of 1.48 million. As of the previous 9 days, the stock’s Stochastic %D was 72.98%. Additionally, its Average True Range was 0.85.
During the past 100 days, Delek US Holdings Inc’s (DK) raw stochastic average was set at 29.39%, which indicates a significant decrease from 80.43% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 44.21% in the past 14 days, which was lower than the 63.37% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $14.40, while its 200-day Moving Average is $17.87. Now, the first resistance to watch is $14.28. This is followed by the second major resistance level at $14.73. The third major resistance level sits at $15.17. If the price goes on to break the first support level at $13.39, it is likely to go to the next support level at $12.95. Should the price break the second support level, the third support level stands at $12.50.
Delek US Holdings Inc (NYSE: DK) Key Stats
There are currently 62,513K shares outstanding in the company with a market cap of 855.61 million. Presently, the company’s annual sales total 11,852 M according to its annual income of -560,400 K. Last quarter, the company’s sales amounted to 2,161 M and its income totaled -413,800 K.