Delek US Holdings Inc (DK) Stock Short-term Performance Analysis

A share price of Delek US Holdings Inc [DK] is currently trading at $12.64, down -1.94%. 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 1.28% over the last week, with a monthly amount drifted -27.56%, 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.

Delek US Holdings Inc experienced fluctuations in its stock price throughout the past year between $11.02 and $30.22. Currently, Wall Street analysts expect the stock to reach $22 within the next 12 months. Delek US Holdings Inc [NYSE: DK] shares were valued at $12.64 at the most recent close of the market. An investor can expect a potential return of 74.05% based on the average DK price forecast.

Analyzing the DK fundamentals

Trailing Twelve Months sales for Delek US Holdings Inc [NYSE:DK] were 12.07B which represents -41.38% decline. 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 12.37 points at the first support level, and at 12.09 for the second support level. However, for the 1st resistance point, the stock is sitting at 12.84, and for the 2nd resistance point, it is at 13.03.

Ratios To Look Out For

To put it in perspective, the Current Ratio for Delek US Holdings Inc [NYSE:DK] is 0.93. As well, the Quick Ratio is 0.57, while the Cash Ratio is 0.29. Considering the valuation of this stock, the price to sales ratio is 0.06, the price to book ratio is 2.53.

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