As on Thursday, Delek US Holdings Inc (NYSE: DK) got off with the flyer as it spiked 1.34% to $39.21, before settling in for the price of $38.69 at the close. Taking a more long-term approach, DK posted a 52-week range of $11.02-$39.67.
Nevertheless, stock’s Earnings Per Share (EPS) this year is 37.34%. This publicly-traded company’s shares outstanding now amounts to $60.43 million, simultaneously with a float of $58.37 million. The organization now has a market capitalization sitting at $2.36 billion. At the time of writing, stock’s 50-day Moving Average stood at $33.36, while the 200-day Moving Average is $22.30.
Delek US Holdings Inc (DK) Ownership Facts and Figures
Another important factor to analyze is how key investors are playing towards the stock of the Oil & Gas Refining & Marketing industry. Delek US Holdings Inc’s current insider ownership accounts for 2.96%, in contrast to 105.43% institutional ownership. According to the most recent insider trade that took place on Oct 29 ’25, this organization’s Director sold 5,807 shares at the rate of 38.08, making the entire transaction reach 221,131 in total value, affecting insider ownership by 723,145. Preceding that transaction, on Oct 29 ’25, Company’s Director sold 1,581 for 38.08, making the whole transaction’s value amount to 60,204. This particular insider is now the holder of 166,580 in total.
Delek US Holdings Inc (DK) Earnings and Revenue Records
Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.63 per share during the current fiscal year. Delek US Holdings Inc’s EPS increase for this current 12-month fiscal period is 37.34% and is forecasted to reach -1.44 in the upcoming year.
Delek US Holdings Inc (NYSE: DK) Trading Performance Indicators
Let’s observe the current performance indicators for Delek US Holdings Inc (DK). It’s Quick Ratio in the last reported quarter now stands at 0.50. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.22.
In the same vein, DK’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -13.83, a figure that is expected to reach 0.17 in the next quarter, and analysts are predicting that it will be -1.44 at the market close of one year from today.
Technical Analysis of Delek US Holdings Inc (DK)
Through scrutinizing the latest numbers posted by the [Delek US Holdings Inc, DK], it can be observed that its last 5-days Average volume of 1.57 million was lower the volume of 1.71 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 72.69% While, its Average True Range was 70.06.
Raw Stochastic average of Delek US Holdings Inc (DK) in the period of the previous 100 days is set at 90.82%, which indicates a major rise in contrast to 75.62% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 1.79 that was higher than 1.41 volatility it exhibited in the past 100-days period.
