Delek Energy Stock Today
| DK Stock | USD 29.45 0.65 2.16% |
Performance10 of 100
| Odds Of DistressLess than 22
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Delek Energy is selling for 29.45 as of the 19th of April 2024. This is a -2.16 percent down since the beginning of the trading day. The stock's last reported lowest price was 29.31. Delek Energy has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat ok performance during the last 90 days. Equity ratings for Delek Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Energy | IPO Date 4th of May 2006 |
Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. Delek US Holdings, Inc. was founded in 2001 and is headquartered in Brentwood, Tennessee. Delek US operates under Oil Gas Refining Marketing classification in the United States and is traded on New York Stock Exchange. The company has 64.02 M outstanding shares of which 7.7 M shares are currently sold short in the market by investors with about 6.14 days to cover all shorted shares. More on Delek Energy
Moving together with Delek Stock
| 0.9 | DINO | HF Sinclair Corp Financial Report 2nd of May 2024 | PairCorr |
| 0.88 | CVI | CVR Energy Financial Report 6th of May 2024 | PairCorr |
Moving against Delek Stock
| 0.79 | SGU | Star Gas Partners | PairCorr |
| 0.75 | CLNE | Clean Energy Fuels Financial Report 14th of May 2024 | PairCorr |
| 0.71 | CSAN | Cosan SA ADR Financial Report 20th of May 2024 | PairCorr |
| 0.61 | DKL | Delek Logistics Partners Financial Report 13th of May 2024 | PairCorr |
| 0.57 | VTNR | Vertex Energy Buyout Trend | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 13th of May 2024
Delek Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Delek Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Delek Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Ezra Yemin | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Petroleum and Natural Gas (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Oil & Gas Refining & Marketing, Energy, NYSE Composite, Petroleum and Natural Gas, Energy, Oil, Gas & Consumable Fuels, Oil & Gas Refining & Marketing, Energy (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Delek Energy report their recommendations after researching Delek Energy's financial statements, talking to executives and customers, or listening in on Delek Energy's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Delek Energy. The Delek consensus assessment is calculated by taking the average forecast from all of the analysts covering Delek Energy. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from Delek Energy's financial statements, Delek Energy is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in May. Financial strength of Delek Energy is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Delek Energy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Delek Energy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Delek Energy's financial leverage. It provides some insight into what part of Delek Energy's total assets is financed by creditors.
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Delek Energy (DK) is traded on New York Stock Exchange in USA. It is located in 310 Seven Springs Way, Brentwood, TN, United States, 37027 and employs 3,591 people. Delek Energy is listed under Oil & Gas Refining & Marketing category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a market capitalization of 1.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Delek Energy's market, we take the total number of its shares issued and multiply it by Delek Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Delek Energy is active under Oil, Gas & Consumable Fuels sector as part of Energy industry. The entity has 64.02 M outstanding shares of which 7.7 M shares are currently sold short in the market by investors with about 6.14 days to cover all shorted shares.
Delek Energy reports about 841.3 M in cash with 1.03 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.52.
Check Delek Energy Probability Of Bankruptcy
Ownership AllocationDelek Energy retains a total of 64.02 Million outstanding shares. The majority of Delek Energy outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Delek Energy to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Delek Energy. Please pay attention to any change in the institutional holdings of Delek Energy as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Delek Ownership Details
Delek Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Delek Energy jumping above the current price in 90 days from now is about 29.15%. The Delek Energy probability density function shows the probability of Delek Energy stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon Delek Energy has a beta of 0.7316 suggesting as returns on the market go up, Delek Energy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Delek Energy will be expected to be much smaller as well. Additionally, delek Energy has an alpha of 0.2662, implying that it can generate a 0.27 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Delek Energy to move above the current price in 90 days from now is about 29.15 (This Delek Energy probability density function shows the probability of Delek Stock to fall within a particular range of prices over 90 days) .
Delek Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Delek Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Delek Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Delek Energy's value.| Instituion | Recorded On | Shares | |
| Nuveen Asset Management, Llc | 2023-12-31 | 1.2 M | |
| Fmr Inc | 2023-12-31 | 1.2 M | |
| Philosophy Capital Management Llc | 2023-12-31 | 1.1 M | |
| Sir Capital Management, L.p. | 2023-12-31 | 1.1 M | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.1 M | |
| Citadel Advisors Llc | 2023-09-30 | 1.1 M | |
| Two Sigma Investments Llc | 2023-12-31 | 1 M | |
| Two Sigma Advisers, Llc | 2023-12-31 | 935 K | |
| Bridgeway Capital Management, Llc | 2023-12-31 | 777.6 K | |
| Blackrock Inc | 2023-12-31 | 6.8 M | |
| Vanguard Group Inc | 2023-12-31 | 6.7 M |
Delek Energy Historical Income Statement
Delek Energy Income Statement is one of the three primary financial statements used for reporting Delek's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Delek Energy revenue and expense. Delek Energy Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Delek Energy's Cost Of Revenue is quite stable compared to the past year. Income Before Tax is expected to rise to about 67.9 M this year, although the value of EBIT will most likely fall to about 197.3 M. View More FundamentalsDelek Stock Against Markets
Picking the right benchmark for Delek Energy stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Delek Energy stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Delek Energy is critical whether you are bullish or bearish towards Delek Energy at a given time. Please also check how Delek Energy's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Delek Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Delek Energy Corporate Directors
Delek Energy corporate directors refer to members of a Delek Energy board of directors. The board of directors generally takes responsibility for the Delek Energy's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Delek Energy's board members must vote for the resolution. The Delek Energy board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| William Finnerty | Lead Independent Director | Profile | |
| Carlos Jorda | Independent Director | Profile | |
| Laurie Tolson | Independent Director | Profile | |
| David Wiessman | Independent Director | Profile |
How to buy Delek Stock?
Before investing in Delek Energy, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Delek Energy. To buy Delek Energy stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Delek Energy. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Delek Energy stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Delek Energy stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Delek Energy stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Delek Energy, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Delek Stock please use our How to Invest in Delek Energy guide.
Already Invested in Delek Energy?
The danger of trading Delek Energy is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Delek Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Delek Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Delek Energy is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Delek Energy is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Delek Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Delek Energy Stock. Highlighted below are key reports to facilitate an investment decision about Delek Energy Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Delek Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. For more information on how to buy Delek Stock please use our How to buy in Delek Stock guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Delek Stock analysis
When running Delek Energy's price analysis, check to measure Delek Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Delek Energy is operating at the current time. Most of Delek Energy's value examination focuses on studying past and present price action to predict the probability of Delek Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delek Energy's price. Additionally, you may evaluate how the addition of Delek Energy to your portfolios can decrease your overall portfolio volatility.
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Is Delek Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Delek Energy. If investors know Delek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Delek Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 18.7 | Dividend Share 0.925 | Earnings Share 0.3 | Revenue Per Share 258.652 | Quarterly Revenue Growth (0.1) |
The market value of Delek Energy is measured differently than its book value, which is the value of Delek that is recorded on the company's balance sheet. Investors also form their own opinion of Delek Energy's value that differs from its market value or its book value, called intrinsic value, which is Delek Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Delek Energy's market value can be influenced by many factors that don't directly affect Delek Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Delek Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Delek Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delek Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.