Delek Energy Financials

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Delek Energy Stock Summary

Delek Energy competes with Crossamerica Partners, Sunoco LP, CVR Energy, Phillips, and PBF Energy. 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. It employs 3312 people.

Delek Energy Key Financial Ratios

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Delek Energy Key Cash Accounts

Delek Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Delek Energy's current stock value. Our valuation model uses many indicators to compare Delek Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Delek Energy competition to find correlations between indicators driving Delek Energy's intrinsic value. More Info.Delek Energy is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Delek Energy's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Delek Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Delek Energy Systematic Risk

Today, most investors in Delek Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Delek Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Delek Energy growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of Delek Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Delek Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Delek Energy based on widely used predictive technical indicators. In general, we focus on analyzing Delek Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Delek Energy's daily price indicators and compare them against related drivers.

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 closely tied 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.

Is Oil & Gas Refining & Marketing space 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.

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.