DK:NYE-Delek US Energy Inc (USD)

COMMON STOCK | Oil & Gas Refining & Marketing |

Last Closing

USD 20.02

Change

-0.09 (-0.45)%

Market Cap

N/A

Volume

0.63M

Analyst Target

USD 18.41
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

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DKL Delek Logistics Partners LP

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ETFs Containing DK

IOIL 0.00 % 0.79 %

N/A

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

+0.17 (+0.52%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Refining & Marketing) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -22.40% 31% F 9% A-
Dividend Return 2.91% 67% D+ 58% F
Total Return -19.50% 31% F 9% A-
Trailing 12 Months  
Capital Gain -31.93% 25% F 6% D-
Dividend Return 3.37% 67% D+ 49% F
Total Return -28.56% 25% F 7% C-
Trailing 5 Years  
Capital Gain -45.92% 14% F 11% F
Dividend Return 9.49% 8% B- 33% F
Total Return -36.43% 7% C- 11% F
Average Annual (5 Year Horizon)  
Capital Gain 10.64% 31% F 70% C-
Dividend Return 13.12% 19% F 70% C-
Total Return 2.49% 33% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 39.29% 56% F 24% F
Risk Adjusted Return 33.40% 25% F 52% F
Market Capitalization N/A N/A 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