Delek Energy Stock Today
DK Stock | USD 19.05 0.11 0.57% |
Performance0 of 100
| Odds Of DistressLess than 26
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Delek Energy is selling for 19.05 as of the 30th of November 2024. This is a 0.57 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 18.6. Delek Energy has about a 26 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over 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 31st of October 2024 and ending today, the 30th of November 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 64.5 M outstanding shares of which 9.07 M shares are currently sold short in the market by investors with about 6.54 days to cover all shorted shares. More on Delek Energy
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Delek Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
CEO President | Avigal CPA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Thematic Idea | Petroleum and Natural Gas (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Business Concentration | Oil & Gas Refining & Marketing, Energy, NYSE Composite, SP OIL GAS, Petroleum and Natural Gas, Energy, Oil, Gas & Consumable Fuels, Oil & Gas Refining & Marketing, Energy (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsDelek Energy can leverage 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 1.23 B. Delek Energy is active under Oil, Gas & Consumable Fuels sector as part of Energy industry. The entity has 64.5 M outstanding shares of which 9.07 M shares are currently sold short in the market by investors with about 6.54 days to cover all shorted shares.
Delek Energy reports about 841.3 M in cash with 1.01 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.52.
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Ownership AllocationThe 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.
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Delek Stock Institutional Holders
Instituion | Recorded On | Shares | |
Geode Capital Management, Llc | 2024-09-30 | 1.5 M | |
Nuveen Asset Management, Llc | 2024-06-30 | 1.2 M | |
Citadel Advisors Llc | 2024-09-30 | 1.2 M | |
Philosophy Capital Management Llc | 2024-09-30 | 1.1 M | |
Millennium Management Llc | 2024-06-30 | 1.1 M | |
Barclays Plc | 2024-06-30 | 988.1 K | |
Sir Capital Management, L.p. | 2024-09-30 | 900.9 K | |
Jacobs Levy Equity Management, Inc. | 2024-09-30 | 874.5 K | |
Northern Trust Corp | 2024-09-30 | 837 K | |
Vanguard Group Inc | 2024-09-30 | 6.7 M | |
Blackrock Inc | 2024-06-30 | 6.6 M |
Delek Energy Historical Income Statement
Delek Stock Against Markets
Delek Energy Corporate Directors
William Finnerty | Lead Independent Director | Profile | |
Laurie Tolson | Independent Director | Profile | |
David Wiessman | Independent Director | Profile | |
Vicky Sutil | Independent Director | Profile |
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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.
Quarterly Earnings Growth 18.7 | Dividend Share 0.99 | Earnings Share (5.65) | Revenue Per Share 216.451 | Quarterly Revenue Growth (0.34) |
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.