Recent Performance of Delek US Holdings Inc (DK) Stock: A Closer Look

At the time of writing, Delek US Holdings Inc [DK] stock is trading at $19.48, up 3.23%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The DK shares have gain 4.62% over the last week, with a monthly amount glided 6.10%, and seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Delek US Holdings Inc [NYSE: DK] stock has seen the most recent analyst activity on January 03, 2025, when Wolfe Research upgraded its rating to a Peer Perform. On September 16, 2024, upgrade upgraded it’s rating to Neutral and revised its price target to $26 on the stock. JP Morgan upgraded its rating to a Neutral and increased its price target to $26 on September 10, 2024. TD Cowen reiterated its recommendation of a Sell and reduced its price target to $18 on August 08, 2024. In a note dated June 10, 2024, TD Cowen downgraded an Sell rating on this stock but restated the target price of $20.

For the past year, the stock price of Delek US Holdings Inc fluctuated between $15.36 and $33.60. 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 $19.48 at the most recent close of the market. An investor can expect a potential return of 5.24% based on the average DK price forecast.

Analyzing the DK fundamentals

According to Delek US Holdings Inc [NYSE:DK], the company’s sales were 13.74B for trailing twelve months, which represents an -35.93% plunge. 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 18.79 points at the first support level, and at 18.09 for the second support level. However, for the 1st resistance point, the stock is sitting at 20.25, and for the 2nd resistance point, it is at 21.01.

Ratios To Look Out For

It is important to note that Delek US Holdings Inc [NYSE:DK] has a current ratio of 1.04. As well, the Quick Ratio is 0.67, while the Cash Ratio is 0.42. Considering the valuation of this stock, the price to sales ratio is 0.09, the price to book ratio is 1.76.

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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