Delek Energy Net Income
| DK Stock | USD 34.46 1.44 4.36% |
As of the 13th of February 2026, Delek Energy shows the Mean Deviation of 2.27, variance of 8.66, and Standard Deviation of 2.94. Delek Energy technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from Delek Energy's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Delek Energy's valuation are summarized below:Delek Energy does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. 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.
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.
Delek Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Delek Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Delek Energy.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Delek Energy on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Delek Energy or generate 0.0% return on investment in Delek Energy over 90 days. Delek Energy is related to or competes with Cosan SA, Patterson UTI, Par Pacific, Delek Logistics, International Seaways, Genesis Energy, and World Kinect. Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States More
Delek Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Delek Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Delek Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 11.19 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 4.68 |
Delek Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delek Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Delek Energy's standard deviation. In reality, there are many statistical measures that can use Delek Energy historical prices to predict the future Delek Energy's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.62) |
Delek Energy February 13, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.61) | |||
| Mean Deviation | 2.27 | |||
| Coefficient Of Variation | (1,472) | |||
| Standard Deviation | 2.94 | |||
| Variance | 8.66 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.62) | |||
| Maximum Drawdown | 11.19 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 4.68 | |||
| Skewness | 0.1809 | |||
| Kurtosis | (0.02) |
Delek Energy Backtested Returns
Delek Energy secures Sharpe Ratio (or Efficiency) of -0.0679, which denotes the company had a -0.0679 % return per unit of risk over the last 3 months. Delek Energy exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Delek Energy's Mean Deviation of 2.27, standard deviation of 2.94, and Variance of 8.66 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.34, 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.
Auto-correlation | -0.55 |
Good reverse predictability
Delek Energy has good reverse predictability. Overlapping area represents the amount of predictability between Delek Energy time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Delek Energy price movement. The serial correlation of -0.55 indicates that about 55.0% of current Delek Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 5.16 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Delek Energy reported net income of (520.9 Million). This is 122.93% lower than that of the Oil, Gas & Consumable Fuels sector and 102.84% lower than that of the Energy industry. The net income for all United States stocks is 191.23% higher than that of the company.
Delek Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Delek Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Delek Energy could also be used in its relative valuation, which is a method of valuing Delek Energy by comparing valuation metrics of similar companies.Delek Energy is currently under evaluation in net income category among its peers.
Delek Fundamentals
| 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 | ||||
| Shares Owned By Insiders | 2.78 % | ||||
| Shares Owned By Institutions | 97.22 % | ||||
| Number Of Shares Shorted | 12.16 M | ||||
| Price To Earning | 8.46 X | ||||
| Price To Book | 11.46 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) | ||||
| Short Ratio | 8.47 X | ||||
| Earnings Per Share | (7.76) X | ||||
| Price To Earnings To Growth | (2.33) X | ||||
| Target Price | 39.71 | ||||
| Number Of Employees | 1.99 K | ||||
| Beta | 0.78 | ||||
| Market Capitalization | 1.99 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 | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 3.51 % | ||||
| Net Asset | 6.67 B | ||||
| Last Dividend Paid | 1.02 |
About Delek Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Delek Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Delek Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Delek Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.
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.