Delek US Holdings Inc (NYSE: DK) on Friday, plunged -0.41% from the previous trading day, before settling in for the closing price of $26.67. Within the past 52 weeks, DK’s price has moved between $11.02 and $26.80.
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The company achieved an average annual earnings per share of 4.74%. With a float of $58.94 million, this company’s outstanding shares have now reached $60.63 million.
In an organization with 1987 employees, it is important to assess its efficiency. 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
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 113.61%. The most recent insider transaction that took place on Jul 07 ’25, was worth 16,800. In this transaction EVP, Special Projects of this company sold 700 shares at a rate of $24.00, taking the stock ownership to the 52,929 shares. Before that another transaction happened on Jul 07 ’25, when Company’s Officer proposed sale 700 for $24.00, making the entire transaction worth $16,800.
Delek US Holdings Inc (DK) Performance Highlights and Predictions
Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.5 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 4.74% 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 0.14.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -12.65, a number that is poised to hit -0.81 in the next quarter and is forecasted to reach -1.89 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 2.34 million. That was better than the volume of 1.6 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 96.54%.
During the past 100 days, Delek US Holdings Inc’s (DK) raw stochastic average was set at 96.82%, which indicates a significant increase from 92.47% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.01 in the past 14 days, which was higher than the 0.95 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $19.51, while its 200-day Moving Average is $17.67. However, in the short run, Delek US Holdings Inc’s stock first resistance to watch stands at $27.00. Second resistance stands at $27.45. The third major resistance level sits at $27.82. If the price goes on to break the first support level at $26.18, it is likely to go to the next support level at $25.81. Assuming the price breaks the second support level, the third support level stands at $25.36.
Delek US Holdings Inc (NYSE: DK) Key Stats
Market capitalization of the company is 1.61 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.
