DK:NYE-Delek US Energy Inc (USD)

COMMON STOCK | Oil & Gas Refining & Marketing |

Last Closing

USD 13.11

Change

0.00 (0.00)%

Market Cap

N/A

Volume

1.05M

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: 2025-04-27 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap
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DINO HF Sinclair Corp

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CSAN Cosan SA ADR

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WKC World Kinect Corporation

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CAPL Crossamerica Partners LP

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USD 0.88B
PARR Par Pacific Holdings Inc

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USD 0.74B
DKL Delek Logistics Partners LP

N/A

N/A
SGU Star Gas Partners LP

N/A

N/A
CVI CVR Energy Inc

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N/A
MPC Marathon Petroleum Corp

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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -29.14% 13% F 7% C-
Dividend Return 1.38% 75% C 57% F
Total Return -27.76% 13% F 8% B-
Trailing 12 Months  
Capital Gain -55.32% 20% F 3% F
Dividend Return 3.46% 71% C- 59% D-
Total Return -51.86% 20% F 4% F
Trailing 5 Years  
Capital Gain -35.77% 8% B- 11% F
Dividend Return 16.73% 17% F 45% F
Total Return -19.03% 8% B- 12% F
Average Annual (5 Year Horizon)  
Capital Gain 8.73% 27% F 65% D
Dividend Return 11.15% 13% F 66% D+
Total Return 2.42% 29% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 35.45% 60% D- 26% F
Risk Adjusted Return 31.45% 20% F 48% 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:
Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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