DK:NYE-Delek US Energy Inc (USD)

COMMON STOCK | Oil & Gas Refining & Marketing |

Last Closing

USD 18.96

Change

+0.67 (+3.66)%

Market Cap

N/A

Volume

1.29M

Analyst Target

USD 18.41
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-13 )

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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 %

-0.04 (-0.11%)

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 -26.51% 38% F 8% B-
Dividend Return 3.90% 64% D 60% D-
Total Return -22.62% 38% F 8% B-
Trailing 12 Months  
Capital Gain -31.15% 31% F 5% F
Dividend Return 3.65% 50% F 48% F
Total Return -27.51% 31% F 6% D-
Trailing 5 Years  
Capital Gain -46.58% 14% F 10% F
Dividend Return 9.78% 17% F 28% F
Total Return -36.80% 7% C- 10% F
Average Annual (5 Year Horizon)  
Capital Gain 12.19% 38% F 71% C-
Dividend Return 14.59% 31% F 71% C-
Total Return 2.40% 33% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 36.95% 63% D 27% F
Risk Adjusted Return 39.49% 25% F 57% 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