Delek Energy Stock Investor Sentiment
| DK Stock | USD 19.05 0.11 0.57% |
About 69% of Delek Energy's investor base is looking to short. The current sentiment regarding investing in Delek Energy stock implies that many traders are alarmed. Delek Energy's investing sentiment shows overall attitude of investors towards Delek Energy.
Panic Vs Confidence
31
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Delek Energy's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Delek Energy.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentDisposing |
Delek Historical Sentiment
Although Delek Energy's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Delek, such as negative comments on social media and news outlets, may cause fear in the market and push Delek Energy's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Delek.
Delek |
Delek Energy Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Delek Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Delek Energy Historical Investor Sentiment
Investor biases related to Delek Energy's public news can be used to forecast risks associated with an investment in Delek. The trend in average sentiment can be used to explain how an investor holding Delek can time the market purely based on public headlines and social activities around Delek Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Delek Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Delek Energy and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Delek Energy news discussions. The higher the estimate score, the more favorable the investor's outlook on Delek Energy.
Far too much social signal, news, headlines, and media speculation about Delek Energy that are available to investors today. That information is available publicly through Delek media outlets and privately through word of mouth or via Delek internal channels. However, regardless of the origin, that massive amount of Delek data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Delek Energy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Delek Energy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Delek Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Delek Energy alpha.
Delek Energy Performance against Dow Jones
Price Growth (%) |
| Timeline |
1 | Disposition of 219 shares by Joseph Israel of Delek Energy at 18.75 subject to Rule 16b-3 | 09/09/2024 |
2 | Undervalued Small Caps In United States With Insider Buying To Consider | 09/24/2024 |
3 | Acquisition by William Finnerty of 5827 shares of Delek Energy at 24.88 subject to Rule 16b-3 | 09/26/2024 |
4 | Three Undervalued Small Caps In United States With Insider Action | 10/14/2024 |
5 | Marathon Petroleum Tops Q3 Earnings and Revenue Estimates | 11/05/2024 |
6 | Delek US Holdings Reports Q3 Loss, Misses Revenue Estimates | 11/06/2024 |
7 | Delek US Holdings Inc Q3 2024 Earnings Call Highlights Navigating Challenges with ... | 11/07/2024 |
8 | Acquisition by Joseph Israel of 53908 shares of Delek Energy subject to Rule 16b-3 | 11/11/2024 |
9 | 3 Undervalued Small Caps In US With Insider Action | 11/13/2024 |
10 | Delek Q3 Loss Narrower Than Expected, Revenues Lag Estimates | 11/15/2024 |
| Delek Energy dividend paid on 18th of November 2024 | 11/18/2024 |
11 | Disposition of 370 shares by Denise McWatters of Delek Energy at 24.88 subject to Rule 16b-3 | 11/20/2024 |
Check out Delek Energy Hype Analysis, Delek Energy Correlation and Delek Energy Performance. For more information on how to buy Delek Stock please use our How to buy in Delek Stock guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Oil & Gas Refining & Marketing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Delek Energy. If investors know Delek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Delek Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 18.7 | Dividend Share 0.99 | Earnings Share (5.65) | Revenue Per Share 216.451 | Quarterly Revenue Growth (0.34) |
The market value of Delek Energy is measured differently than its book value, which is the value of Delek that is recorded on the company's balance sheet. Investors also form their own opinion of Delek Energy's value that differs from its market value or its book value, called intrinsic value, which is Delek Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Delek Energy's market value can be influenced by many factors that don't directly affect Delek Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Delek Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Delek Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delek Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.