DK:NYE-Delek US Energy Inc (USD)

COMMON STOCK | Oil & Gas Refining & Marketing |

Last Closing

USD 18.4

Change

+0.05 (+0.27)%

Market Cap

N/A

Volume

1.06M

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: 2025-01-08 )

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N/A
DKL Delek Logistics Partners LP

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N/A

ETFs Containing DK

IOIL 0.00 % 0.79 %

N/A

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

-0.13 (-0.40%)

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 -0.54% 38% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.54% 38% F 30% F
Trailing 12 Months  
Capital Gain -24.96% 44% F 9% A-
Dividend Return 4.10% 67% D+ 58% F
Total Return -20.86% 44% F 10% F
Trailing 5 Years  
Capital Gain -45.14% 21% F 12% F
Dividend Return 10.35% 23% F 32% F
Total Return -34.79% 14% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain 13.12% 38% F 71% C-
Dividend Return 15.56% 31% F 72% C
Total Return 2.44% 33% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 35.44% 63% D 29% F
Risk Adjusted Return 43.90% 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