Analyzing Delek US Holdings Inc (DK)’s Gross, Operating, Pretax, and Net Margins

Delek US Holdings Inc [DK] stock is trading at $17.74, up 2.31%. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The DK shares have gain 11.29% over the last week, with a monthly amount drifted -7.41%, and not seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Previously, Mizuho upgraded its rating to Neutral on September 16, 2024, and dropped its price target to $26. On September 10, 2024, upgrade upgraded it’s rating to Neutral and revised its price target to $26 on the stock. TD Cowen reiterated its Sell rating and decreased its price target to $18 on August 08, 2024. TD Cowen downgraded its rating to Sell for this stock on June 10, 2024, but kept the price target unchanged to $20. In a note dated May 08, 2024, TD Cowen reiterated an Hold rating on this stock and revised its target price from $27 to $25.

Delek US Holdings Inc [DK] stock has fluctuated between $15.36 and $33.60 over the past year. Currently, Wall Street analysts expect the stock to reach $20.5 within the next 12 months. Delek US Holdings Inc [NYSE: DK] shares were valued at $17.74 at the most recent close of the market. An investor can expect a potential return of 15.56% based on the average DK price forecast.

Analyzing the DK fundamentals

Delek US Holdings Inc [NYSE:DK] reported sales of 13.74B for the trailing twelve months, which represents a drop of -35.93%. Gross Profit Margin for this corporation currently stands at 0.01% with Operating Profit Margin at -0.01%, Pretax Profit Margin comes in at -0.03%, and Net Profit Margin reading is -0.02%. To continue investigating profitability, this company’s Return on Assets is posted at -0.04, Equity is -0.39 and Total Capital is -0.04. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 4.03.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 17.21 points at the first support level, and at 16.69 for the second support level. However, for the 1st resistance point, the stock is sitting at 18.18, and for the 2nd resistance point, it is at 18.63.

Ratios To Look Out For

For context, Delek US Holdings Inc’s Current Ratio is 1.04. Further, the Quick Ratio stands at 0.67, while the Cash Ratio is 0.42. Considering the valuation of this stock, the price to sales ratio is 0.08, the price to book ratio is 1.61.

Transactions by insiders

Recent insider trading involved Yemin Ezra Uzi, Executive Chairman, that happened on Dec 16 ’24 when 3000.0 shares were purchased. President & CEO, Soreq Avigal completed a deal on Dec 16 ’24 to buy 870.0 shares. Meanwhile, Executive Chairman Yemin Ezra Uzi bought 672.0 shares on Nov 18 ’24.

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