Wall Street predicts Delek US Holdings Inc (DK) stock to drop by -11.45%

Delek US Holdings Inc [DK] stock prices are down -2.92% to $16.94 at the moment. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The DK shares have gain 8.10% over the last week, with a monthly amount drifted -2.98%, and not 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.

The stock price of Delek US Holdings Inc [DK] has been fluctuating between $13.40 and $33.60 over the past year. Currently, Wall Street analysts expect the stock to reach $15 within the next 12 months. Delek US Holdings Inc [NYSE: DK] shares were valued at $16.94 at the most recent close of the market. An investor can expect a potential drop of -11.45% based on the average DK price forecast.

Analyzing the DK fundamentals

The Delek US Holdings Inc [NYSE:DK] reported sales of 12.07B for trailing twelve months, representing a drop of -41.38%. Gross Profit Margin for this corporation currently stands at -0.0% with Operating Profit Margin at -0.04%, Pretax Profit Margin comes in at -0.06%, and Net Profit Margin reading is -0.05%. To continue investigating profitability, this company’s Return on Assets is posted at -0.08, Equity is -0.76 and Total Capital is -0.11. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.19.

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 16.72 points at the first support level, and at 16.49 for the second support level. However, for the 1st resistance point, the stock is sitting at 17.38, and for the 2nd resistance point, it is at 17.81.

Ratios To Look Out For

It’s worth pointing out that Delek US Holdings Inc [NYSE:DK]’s Current Ratio is 0.93. Also, the Quick Ratio is 0.57, while the Cash Ratio stands at 0.29. Considering the valuation of this stock, the price to sales ratio is 0.09, the price to book ratio is 3.39.

Transactions by insiders

Recent insider trading involved Yemin Ezra Uzi, Chairman, that happened on Mar 14 ’25 when 4875.0 shares were purchased. Director, Marcogliese Richard J completed a deal on Mar 12 ’25 to buy 1540.0 shares. Meanwhile, Chairman Yemin Ezra Uzi bought 5240.0 shares on Mar 13 ’25.

Related Posts