Delek US Holdings Inc (DK)’s latest performance is not what we had anticipated

On Tuesday, Delek US Holdings Inc (NYSE: DK) was 2.44% up from the session before settling in for the closing price of $18.84. A 52-week range for DK has been $11.02 – $25.83.

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Annual sales at Energy sector company grew by 4.97% over the past five years. When this article was written, the company’s average yearly earnings per share was at 6.82%. With a float of $58.99 million, this company’s outstanding shares have now reached $60.63 million.

Let’s look at the performance matrix of the company that is accounted for 1987 employees. In terms of profitability, gross margin is -1.22%, operating margin of -5.29%, and the pretax margin is -7.46%.

Delek US Holdings Inc (DK) Insider Updates

Also, it is sometimes useful to examine the sentiment of large-scale investors toward Delek US Holdings Inc stocks. The insider ownership of Delek US Holdings Inc is 2.86%, while institutional ownership is 113.82%. 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) Performance Highlights and Predictions

Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.51 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 6.82% per share during the next fiscal year.

Delek US Holdings Inc (NYSE: DK) Trading Performance Indicators

You can see what Delek US Holdings Inc (DK) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 0.53. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.10.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -12.65, a number that is poised to hit -0.75 in the next quarter and is forecasted to reach -2.12 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 1.4 million, a negative change from its year-to-date volume of 1.55 million. As of the previous 9 days, the stock’s Stochastic %D was 59.25%. Additionally, its Average True Range was 1.02.

During the past 100 days, Delek US Holdings Inc’s (DK) raw stochastic average was set at 86.69%, which indicates a significant increase from 73.62% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 55.91% in the past 14 days, which was lower than the 66.67% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $15.33, while its 200-day Moving Average is $17.47. Nevertheless, the first resistance level for the watch stands at $19.81 in the near term. At $20.32, the stock is likely to face the second major resistance level. The third major resistance level sits at $20.92. If the price goes on to break the first support level at $18.71, it is likely to go to the next support level at $18.11. Assuming the price breaks the second support level, the third support level stands at $17.60.

Delek US Holdings Inc (NYSE: DK) Key Stats

There are 60,727K outstanding shares of the company, which has a market capitalization of 1.17 billion. As of now, sales total 11,852 M while income totals -560,400 K. Its latest quarter income was 2,642 M while its last quarter net income were -172,700 K.

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