DK:NYE-Delek US Energy Inc (USD)

COMMON STOCK | Oil & Gas Refining & Marketing |

Last Closing

USD 17.16

Change

+0.50 (+3.00)%

Market Cap

N/A

Volume

1.09M

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)

Compare
Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap
PSX Phillips 66

+0.62 (+0.56%)

USD 45.58B
DINO HF Sinclair Corp

-0.06 (-0.17%)

USD 7.05B
CSAN Cosan SA ADR

-0.09 (-1.61%)

USD 3.77B
WKC World Kinect Corporation

+0.34 (+1.25%)

USD 1.64B
PARR Par Pacific Holdings Inc

+0.20 (+1.24%)

USD 0.84B
CAPL Crossamerica Partners LP

+0.30 (+1.39%)

USD 0.82B
AE Adams Resources & Energy Inc

+0.01 (+0.03%)

USD 0.10B
PBF PBF Energy Inc

+0.04 (+0.16%)

N/A
DKL Delek Logistics Partners LP

-0.14 (-0.34%)

N/A
SGU Star Gas Partners LP

+0.09 (+0.79%)

N/A

ETFs Containing DK

IOIL 0.00 % 0.79 %

N/A

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

+0.18 (+0.54%)

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 -33.49% 44% F 7% C-
Dividend Return 3.90% 67% D+ 56% F
Total Return -29.59% 44% F 7% C-
Trailing 12 Months  
Capital Gain -34.33% 44% F 7% C-
Dividend Return 3.85% 67% D+ 56% F
Total Return -30.48% 44% F 7% C-
Trailing 5 Years  
Capital Gain -48.75% 21% F 11% F
Dividend Return 10.36% 23% F 32% F
Total Return -38.38% 14% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain 12.92% 38% F 71% C-
Dividend Return 15.35% 31% F 72% C
Total Return 2.43% 33% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 35.76% 63% D 28% F
Risk Adjusted Return 42.92% 25% F 58% 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