Delek US Holdings Inc (NYSE: DK) on Tuesday, plunged -3.26% from the previous trading day, before settling in for the closing price of $30.36. Within the past 52 weeks, DK’s price has moved between $11.02 and $43.50.
The company achieved an average annual earnings per share of 164.84%. With a float of $58.34 million, this company’s outstanding shares have now reached $59.99 million.
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 2.85%, while institutional ownership is 101.37%. The most recent insider transaction that took place on Nov 11 ’25, was worth 1,116,640. In this transaction EVP, Special Projects of this company sold 27,000 shares at a rate of $41.36, taking the stock ownership to the 23,020 shares. Before that another transaction happened on Nov 11 ’25, when Company’s EVP sold 20,028 for $41.12, making the entire transaction worth $823,451. This insider now owns 62,793 shares in total.
Delek US Holdings Inc (DK) Latest Financial update
As on 12/31/2024, Multinational firm has announced its last quarter scores, in which it reported -2.54 earnings per share (EPS) for the period topping the consensus outlook (set at -2.82) by 0.28. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.15 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 164.84% 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 0.58 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 0.17.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -8.18, a number that is poised to hit 0.04 in the next quarter and is forecasted to reach -0.62 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 0.98 million. That was inferior than the volume of 1.12 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 26.54%.
During the past 100 days, Delek US Holdings Inc’s (DK) raw stochastic average was set at 38.16%, which indicates a significant increase from 3.06% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.24 in the past 14 days, which was lower than the 1.72 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $36.04, while its 200-day Moving Average is $26.00. However, in the short run, Delek US Holdings Inc’s stock first resistance to watch stands at $30.34. Second resistance stands at $31.32. The third major resistance level sits at $31.86. If the price goes on to break the first support level at $28.82, it is likely to go to the next support level at $28.28. The third support level lies at $27.30 if the price breaches the second support level.
Delek US Holdings Inc (NYSE: DK) Key Stats
Market capitalization of the company is 1.76 billion based on 60,052K outstanding shares. Right now, sales total 11,852 M and income totals -560,400 K. The company made 2,887 M in profit during its latest quarter, and 178,000 K in sales during its previous quarter.
