Insider Buying Avigal Soreq Acquires Additional Shares of Delek US Holdings Inc
DKL Stock | USD 40.98 0.03 0.07% |
About 68 percent of all Delek Logistics' institutional investors are curious in acquiring. The current sentiment of investing in Delek Logistics Partners suggests that many traders are confidant. Delek Logistics' investing sentiment shows overall attitude of investors towards Delek Logistics Partners.
Delek |
On December 16, 2024, Avigal Soreq, President Chief Executive Officer of Delek US Holdings Inc, purcha
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Delek Logistics Partners Current Investor Sentiment
Panic Vs Confidence
68
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Delek Logistics' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Delek Logistics Partners.
News SentimentBullish | Hype SentimentBearish | Insider SentimentAcquiring |
Delek Logistics Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Delek Logistics can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Delek Logistics Fundamental Analysis
We analyze Delek Logistics' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Delek Logistics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Delek Logistics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Last Dividend Paid
Last Dividend Paid Comparative Analysis
Delek Logistics is currently under evaluation in last dividend paid category among its peers. Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
Delek Logistics Partners Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Delek Logistics stock to make a market-neutral strategy. Peer analysis of Delek Logistics could also be used in its relative valuation, which is a method of valuing Delek Logistics by comparing valuation metrics with similar companies.
Peers
Delek Logistics Related Equities
DK | Delek Energy | 1.05 | ||||
CVI | CVR Energy | 0.98 | ||||
SGU | Star Gas | 0.78 | ||||
PSX | Phillips | 0.35 | ||||
VLO | Valero Energy | 0.08 | ||||
DINO | HF Sinclair | 0.32 | ||||
PARR | Par Pacific | 0.92 | ||||
PBF | PBF Energy | 1.17 |
Check out Delek Logistics Hype Analysis, Delek Logistics Correlation and Delek Logistics Performance. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Oil & Gas Storage & Transportation 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 Logistics. 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 Logistics 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 (0.11) | Dividend Share 4.315 | Earnings Share 2.82 | Revenue Per Share 21.606 | Quarterly Revenue Growth (0.22) |
The market value of Delek Logistics Partners 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 Logistics' value that differs from its market value or its book value, called intrinsic value, which is Delek Logistics' 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 Logistics' market value can be influenced by many factors that don't directly affect Delek Logistics' 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 Logistics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Delek Logistics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delek Logistics' 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.