DK:NYE-Delek US Energy Inc (USD)

COMMON STOCK | Oil & Gas Refining & Marketing |

Last Closing

USD 19.66

Change

+1.75 (+9.77)%

Market Cap

N/A

Volume

2.93M

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: 2025-05-22 )

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CAPL Crossamerica Partners LP

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DKL Delek Logistics Partners LP

+0.48 (+1.18%)

N/A
SGU Star Gas Partners LP

-0.17 (-1.37%)

N/A
CVI CVR Energy Inc

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MPC Marathon Petroleum Corp

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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 %

-0.01 (-0.03%)

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 6.27% 67% D+ 80% B-
Dividend Return 2.76% 82% B 83% B
Total Return 9.03% 73% C 83% B
Trailing 12 Months  
Capital Gain -28.90% 33% F 11% F
Dividend Return 3.69% 64% D 63% D
Total Return -25.21% 33% F 11% F
Trailing 5 Years  
Capital Gain -4.70% 8% B- 31% F
Dividend Return 16.29% 17% F 43% F
Total Return 11.59% 8% B- 27% F
Average Annual (5 Year Horizon)  
Capital Gain 7.85% 27% F 64% D
Dividend Return 10.28% 13% F 65% D
Total Return 2.43% 29% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 36.00% 60% D- 24% F
Risk Adjusted Return 28.54% 20% F 46% 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