Delek Energy Stock Today

DK Stock  USD 19.05  0.11  0.57%   

Performance

0 of 100

 
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Odds Of Distress

Less than 26

 
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Below Average
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

Moving together with Delek Stock

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Moving against Delek Stock

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Delek Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO PresidentAvigal CPA
Thematic IdeaPetroleum and Natural Gas (View all Themes)
Business ConcentrationOil & 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
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover2.752.3589
Fairly Up
Slightly volatile
Total Current Liabilities2.8 B2.7 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total3.7 B3.5 B
Sufficiently Up
Slightly volatile
Total Assets3.7 B7.2 B
Way Down
Slightly volatile
Total Current Assets1.5 B2.7 B
Way Down
Slightly volatile
Debt Levels
Delek 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.
Liquidity
Delek Energy reports 2.77 B of total liabilities with total debt to equity ratio (D/E) of 2.44, which may imply that the company relies heavily on debt financing. Delek Energy has a current ratio of 1.06, indicating that it is not liquid enough and may have problems paying out its debt commitments in time. Note however, debt could still be an excellent tool for Delek to invest in growth at high rates of return.

Other Non Cash Items

112.03 Million
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.
Check Delek Energy Probability Of Bankruptcy
Ownership Allocation
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.
Check Delek Ownership Details

Delek Stock Institutional Holders

InstituionRecorded OnShares
Geode Capital Management, Llc2024-09-30
1.5 M
Nuveen Asset Management, Llc2024-06-30
1.2 M
Citadel Advisors Llc2024-09-30
1.2 M
Philosophy Capital Management Llc2024-09-30
1.1 M
Millennium Management Llc2024-06-30
1.1 M
Barclays Plc2024-06-30
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 Corp2024-09-30
837 K
Vanguard Group Inc2024-09-30
6.7 M
Blackrock Inc2024-06-30
6.6 M
View Delek Energy Diagnostics

Delek Energy Historical Income Statement

At this time, Delek Energy's Operating Income is quite stable compared to the past year. EBITDA is expected to rise to about 697.2 M this year, although the value of Net Income will most likely fall to about 18.8 M. View More Fundamentals

Delek Stock Against Markets

Delek Energy Corporate Directors

William FinnertyLead Independent DirectorProfile
Laurie TolsonIndependent DirectorProfile
David WiessmanIndependent DirectorProfile
Vicky SutilIndependent DirectorProfile
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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.