Delek Energy Stock Performance
| DK Stock | USD 34.46 1.44 4.36% |
The firm shows a Beta (market volatility) of 0.55, which means possible diversification benefits within a given portfolio. As returns on the market increase, Delek Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Delek Energy is expected to be smaller as well. At this point, Delek Energy has a negative expected return of -0.2%. Please make sure to confirm Delek Energy's total risk alpha, accumulation distribution, period momentum indicator, as well as the relationship between the potential upside and day median price , to decide if Delek Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Delek Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's forward-looking signals remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return 4.36 | Five Day Return 1.09 | Year To Date Return 15.72 | Ten Year Return 153.57 | All Time Return 112.06 |
Forward Dividend Yield 0.0296 | Payout Ratio | Forward Dividend Rate 1.02 | Dividend Date 2025-11-17 | Ex Dividend Date 2025-11-10 |
| Delek Energy dividend paid on 17th of November 2025 | 11/17/2025 |
1 | Disposition of 1070 shares by Mark Hobbs of Delek Energy at 34.57 subject to Rule 16b-3 | 12/10/2025 |
2 | Is Growing ThirdParty Business And Margin Strength Altering The Investment Case For Delek Logistics Partners | 12/24/2025 |
3 | Delek US Holdings Price Target Raised as Analyst Sees Underappreciated Value | 12/31/2025 |
4 | 6 burning questions for the c-store industry in 2026 | 01/05/2026 |
5 | Delek US Shares Gap Down Should You Sell | 01/15/2026 |
6 | A Look At Delek US Holdings Valuation After Recent Share Price Weakness | 01/27/2026 |
7 | Delek US Holdings to Host Fourth Quarter 2025 Conference Call on February 27th | 01/30/2026 |
8 | Federated Hermes Inc. Buys Shares of 167,831 Delek US Holdings, Inc. DK | 02/03/2026 |
9 | Allianz Asset Management GmbH Purchases 423,017 Shares of Delek US Holdings, Inc. DK | 02/05/2026 |
| Begin Period Cash Flow | 822.2 M | |
| Total Cashflows From Investing Activities | -241.5 M |
Delek Energy Relative Risk vs. Return Landscape
If you would invest 3,996 in Delek Energy on November 16, 2025 and sell it today you would lose (550.00) from holding Delek Energy or give up 13.76% of portfolio value over 90 days. Delek Energy is generating negative expected returns and assumes 2.9429% volatility on return distribution over the 90 days horizon. Put differently, 26% of stocks are less risky than Delek on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Delek Energy Target Price Odds to finish over Current Price
The tendency of Delek Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 34.46 | 90 days | 34.46 | about 40.09 |
Based on a normal probability distribution, the odds of Delek Energy to move above the current price in 90 days from now is about 40.09 (This Delek Energy probability density function shows the probability of Delek Stock to fall within a particular range of prices over 90 days) .
Delek Energy Price Density |
| Price |
Predictive Modules for Delek Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Delek Energy. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Delek Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Delek Energy is not an exception. The market had few large corrections towards the Delek Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Delek Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Delek Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.28 | |
β | Beta against Dow Jones | 0.55 | |
σ | Overall volatility | 4.42 | |
Ir | Information ratio | -0.11 |
Delek Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Delek Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Delek Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Delek Energy generated a negative expected return over the last 90 days | |
| The company generated the yearly revenue of 11.85 B. Annual Net Loss to common stockholders was (520.9 M) with gross profit of 620.6 M. | |
| Delek Energy reports about 735.6 M in cash with (66.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.52. | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Allianz Asset Management GmbH Purchases 423,017 Shares of Delek US Holdings, Inc. DK |
Delek Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Delek Stock often depends not only on the future outlook of the current and potential Delek Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Delek Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 63.9 M | |
| Cash And Short Term Investments | 735.6 M |
Delek Energy Fundamentals Growth
Delek Stock prices reflect investors' perceptions of the future prospects and financial health of Delek Energy, and Delek Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Delek Stock performance.
| Return On Equity | -0.69 | ||||
| Return On Asset | 0.0065 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 4.61 B | ||||
| Shares Outstanding | 60.05 M | ||||
| Price To Earning | 8.46 X | ||||
| Price To Book | 10.96 X | ||||
| Price To Sales | 0.19 X | ||||
| Revenue | 11.85 B | ||||
| Gross Profit | 620.6 M | ||||
| EBITDA | (18.5 M) | ||||
| Net Income | (520.9 M) | ||||
| Cash And Equivalents | 735.6 M | ||||
| Cash Per Share | 17.52 X | ||||
| Total Debt | 2.86 B | ||||
| Debt To Equity | 2.44 % | ||||
| Current Ratio | 1.08 X | ||||
| Book Value Per Share | 3.02 X | ||||
| Cash Flow From Operations | (66.8 M) | ||||
| Earnings Per Share | (8.11) X | ||||
| Market Capitalization | 2.07 B | ||||
| Total Asset | 6.67 B | ||||
| Retained Earnings | (205.7 M) | ||||
| Working Capital | (184.1 M) | ||||
| Current Asset | 988.8 M | ||||
| Current Liabilities | 759.7 M | ||||
About Delek Energy Performance
By examining Delek Energy's fundamental ratios, stakeholders can obtain critical insights into Delek Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Delek Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 24.62 | 20.06 | |
| Return On Tangible Assets | (0.11) | (0.10) | |
| Return On Capital Employed | (0.14) | (0.13) | |
| Return On Assets | (0.10) | (0.09) | |
| Return On Equity | (2.06) | (1.96) |
Things to note about Delek Energy performance evaluation
Checking the ongoing alerts about Delek Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Delek Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Delek Energy generated a negative expected return over the last 90 days | |
| The company generated the yearly revenue of 11.85 B. Annual Net Loss to common stockholders was (520.9 M) with gross profit of 620.6 M. | |
| Delek Energy reports about 735.6 M in cash with (66.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.52. | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Allianz Asset Management GmbH Purchases 423,017 Shares of Delek US Holdings, Inc. DK |
- Analyzing Delek Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Delek Energy's stock is overvalued or undervalued compared to its peers.
- Examining Delek Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Delek Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Delek Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Delek Energy's stock. These opinions can provide insight into Delek Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Delek Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For more information on how to buy Delek Stock please use our How to buy in Delek Stock guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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. Projected growth potential of Delek fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Delek Energy assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 18.7 | Dividend Share 1.02 | Earnings Share (8.11) | Revenue Per Share | Quarterly Revenue Growth (0.05) |
Investors evaluate Delek Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Delek Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Delek Energy's market price to deviate significantly from intrinsic value.
It's important to distinguish between Delek Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Delek Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Delek Energy's market price signifies the transaction level at which participants voluntarily complete trades.