DK:NYE-Delek US Holdings Inc. (USD)

EQUITY | Oil & Gas Refining & Marketing | New York Stock Exchange

Last Closing

USD 23.91

Change

+0.78 (+3.37)%

Market Cap

USD 1.22B

Volume

1.59M

Analyst Target

USD 18.41
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Delek US Holdings Inc is an integrated energy company. The Company is engaged in petroleum refining, transportation, storage and wholesale of crude oil and intermediate and refined products and convenience store retailing.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-30 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap
PSX Phillips 66

N/A

USD 58.73B
DINO HF Sinclair Corp

N/A

USD 9.04B
CSAN Cosan SA ADR

N/A

USD 4.61B
WKC World Kinect Corporation

N/A

USD 1.63B
PARR Par Pacific Holdings Inc

N/A

USD 1.12B
CAPL Crossamerica Partners LP

N/A

USD 0.75B
AE Adams Resources & Energy Inc

N/A

USD 0.06B
PBF PBF Energy Inc

N/A

N/A
DKL Delek Logistics Partners LP

N/A

N/A
SGU Star Gas Partners LP

N/A

N/A

ETFs Containing DK

IOIL 0.00 % 0.79 %

N/A

N/A
ACTV LeaderShares® Activist L.. 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Refining & Marketing) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.33% 38% F 16% F
Dividend Return 1.92% 60% D- 49% F
Total Return -5.41% 44% F 17% F
Trailing 12 Months  
Capital Gain -13.53% 50% F 15% F
Dividend Return 3.51% 53% F 53% F
Total Return -10.02% 44% F 16% F
Trailing 5 Years  
Capital Gain -43.15% 14% F 12% F
Dividend Return 8.44% 9% A- 29% F
Total Return -34.71% 7% C- 12% F
Average Annual (5 Year Horizon)  
Capital Gain 9.61% 25% F 69% C-
Dividend Return 12.12% 19% F 69% C-
Total Return 2.51% 33% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 40.50% 56% F 23% F
Risk Adjusted Return 29.93% 25% F 50% F
Market Capitalization 1.22B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas Refining & Marketing) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector