Delek US Holdings Inc (NYSE: DK) on Monday, plunged -4.04%% from the previous trading day, before settling in for the closing price of $21.77. Within the past 52 weeks, DK’s price has moved between $11.02 and $25.68.
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The company achieved an average annual earnings per share of 5.65%. With a float of $58.94 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 and Institutional Ownership
Observing investor behavior towards Oil & Gas Refining & Marketing industry stocks is more important than anything else. The insider ownership of Delek US Holdings Inc is 2.95%, while institutional ownership is 113.89%. 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) Latest Financial update
According to the Wall Street analysts, stocks earnings will be around 5.65% per share during the next fiscal year.
Delek US Holdings Inc (NYSE: DK) Trading Performance Indicators
Delek US Holdings Inc (DK) is currently performing well based on its current performance indicators. A quick ratio of 0.53 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.11.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -12.65, a number that is poised to hit -0.78 in the next quarter and is forecasted to reach -2.09 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 2.34 million, a positive change from its year-to-date volume of 1.58 million. As of the previous 9 days, the stock’s Stochastic %D was 58.09%.
During the past 100 days, Delek US Holdings Inc’s (DK) raw stochastic average was set at 82.38%, which indicates a significant increase from 56.76% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 56.48% in the past 14 days, which was lower than the 68.74% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $16.87, while its 200-day Moving Average is $17.45. Nevertheless, the first resistance level for the watch stands at $21.64 in the near term. At $22.38, the stock is likely to face the second major resistance level. The third major resistance level sits at $22.87. If the price goes on to break the first support level at $20.41, it is likely to go to the next support level at $19.92. The third support level lies at $19.18 if the price breaches the second support level.
Delek US Holdings Inc (NYSE: DK) Key Stats
Market capitalization of the company is 1.27 billion based on 60,727K outstanding shares. Right now, sales total 11,852 M and income totals -560,400 K. The company made 2,642 M in profit during its latest quarter, and -172,700 K in sales during its previous quarter.
