Is Delek Energy Stock a Good Investment?
Delek Energy Investment Advice | DK |
- Examine Delek Energy's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Delek Energy's leadership team and their track record. Good management can help Delek Energy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Refining & Marketing space and any emerging trends that could impact Delek Energy's business and its evolving consumer preferences.
- Compare Delek Energy's performance and market position to its competitors. Analyze how Delek Energy is positioned in terms of product offerings, innovation, and market share.
- Check if Delek Energy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Delek Energy's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Delek Energy stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Delek Energy is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Delek Energy Stock
Researching Delek Energy's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 97.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Delek Energy recorded a loss per share of 5.65. The entity last dividend was issued on the 12th of November 2024.
To determine if Delek Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Delek Energy's research are outlined below:
| Delek Energy has a strong financial position based on the latest SEC filings | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from insidermonkey.com: Herere Heartland Value Funds Views on Delek US Holdings |
Delek Energy Quarterly Accounts Payable |
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Delek Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Delek Energy. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Delek Energy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Delek Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Delek Energy's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2016-02-25 | 2015-12-31 | -0.09 | -0.07 | 0.02 | 22 | ||
2013-11-06 | 2013-09-30 | 0.06 | 0.04 | -0.02 | 33 | ||
2010-05-06 | 2010-03-31 | -0.23 | -0.26 | -0.03 | 13 | ||
2009-08-06 | 2009-06-30 | 0.21 | 0.24 | 0.03 | 14 | ||
2018-05-07 | 2018-03-31 | -0.13 | -0.09 | 0.04 | 30 | ||
2022-11-07 | 2022-09-30 | 0.08 | 0.02 | -0.06 | 75 | ||
2007-11-08 | 2007-09-30 | 0.44 | 0.38 | -0.06 | 13 | ||
2015-05-05 | 2015-03-31 | 0.07 | 0.14 | 0.07 | 100 |
Delek Energy Target Price Consensus
Delek target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Delek Energy's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 14 | Hold |
Most Delek analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Delek stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Delek Energy, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationDelek Energy Target Price Projection
Delek Energy's current and average target prices are 18.34 and 20.38, respectively. The current price of Delek Energy is the price at which Delek Energy is currently trading. On the other hand, Delek Energy's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Delek Energy Market Quote on 30th of January 2025
Target Price
Analyst Consensus On Delek Energy Target Price
Delek Energy Analyst Ratings
Delek Energy's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Delek Energy stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Delek Energy's financials, market performance, and future outlook by experienced professionals. Delek Energy's historical ratings below, therefore, can serve as a valuable tool for investors.Know Delek Energy's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Delek Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Delek Energy backward and forwards among themselves. Delek Energy's institutional investor refers to the entity that pools money to purchase Delek Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Barclays Plc | 2024-09-30 | 1.5 M | Geode Capital Management, Llc | 2024-09-30 | 1.5 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 1.4 M | Citadel Advisors Llc | 2024-09-30 | 1.2 M | Philosophy Capital Management Llc | 2024-09-30 | 1.1 M | Sir Capital Management, L.p. | 2024-09-30 | 900.9 K | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 874.5 K | Northern Trust Corp | 2024-09-30 | 837 K | Systematic Financial Management Lp | 2024-09-30 | 831.9 K | Vanguard Group Inc | 2024-09-30 | 6.7 M | Blackrock Inc | 2024-09-30 | 6.4 M |
Delek Energy's market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 1.2 B.Market Cap |
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Delek Energy's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.07 | 0.11 | |
| Return On Equity | 0.03 | 0.03 |
Determining Delek Energy's profitability involves analyzing its financial statements and using various financial metrics to determine if Delek Energy is a good buy. For example, gross profit margin measures Delek Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Delek Energy's profitability and make more informed investment decisions.
Evaluate Delek Energy's management efficiency
Delek Energy has Return on Asset (ROA) of (0.0163) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0163. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.3402) %, which implies that it produced no returns to current stockholders. Delek Energy's management efficiency ratios could be used to measure how well Delek Energy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is expected to rise to 0.11 this year, although the value of Return On Tangible Assets will most likely fall to 0. At this time, Delek Energy's Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 8.7 B this year, although the value of Non Current Liabilities Other will most likely fall to about 294.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.09 | 11.18 | |
| Tangible Book Value Per Share | (0.90) | (0.85) | |
| Enterprise Value Over EBITDA | 6.32 | 10.66 | |
| Price Book Value Ratio | 2.32 | 3.08 | |
| Enterprise Value Multiple | 6.32 | 10.66 | |
| Price Fair Value | 2.32 | 3.08 | |
| Enterprise Value | 2.4 B | 1.3 B |
Understanding the management dynamics of Delek Energy allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Basic technical analysis of Delek Stock
As of the 30th of January, Delek Energy shows the Mean Deviation of 2.04, coefficient of variation of 1172.76, and Downside Deviation of 2.88. 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.Delek Energy's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Delek Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Delek Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Delek Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Delek Energy's Outstanding Corporate Bonds
Delek Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Delek Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Delek bonds can be classified according to their maturity, which is the date when Delek Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US24665FAC68 Corp BondUS24665FAC68 | View | |
| DELHAIZE GROUP SA Corp BondUS24668PAE79 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Delek Energy's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Delek Energy's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0785 | |||
| Market Risk Adjusted Performance | (0.66) | |||
| Mean Deviation | 2.04 | |||
| Semi Deviation | 2.55 | |||
| Downside Deviation | 2.88 | |||
| Coefficient Of Variation | 1172.76 | |||
| Standard Deviation | 2.72 | |||
| Variance | 7.39 | |||
| Information Ratio | 0.054 | |||
| Jensen Alpha | 0.2464 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0511 | |||
| Treynor Ratio | (0.67) | |||
| Maximum Drawdown | 13.99 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 4.28 | |||
| Downside Variance | 8.27 | |||
| Semi Variance | 6.48 | |||
| Expected Short fall | (2.09) | |||
| Skewness | 0.0475 | |||
| Kurtosis | 0.8689 |
| Risk Adjusted Performance | 0.0785 | |||
| Market Risk Adjusted Performance | (0.66) | |||
| Mean Deviation | 2.04 | |||
| Semi Deviation | 2.55 | |||
| Downside Deviation | 2.88 | |||
| Coefficient Of Variation | 1172.76 | |||
| Standard Deviation | 2.72 | |||
| Variance | 7.39 | |||
| Information Ratio | 0.054 | |||
| Jensen Alpha | 0.2464 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0511 | |||
| Treynor Ratio | (0.67) | |||
| Maximum Drawdown | 13.99 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 4.28 | |||
| Downside Variance | 8.27 | |||
| Semi Variance | 6.48 | |||
| Expected Short fall | (2.09) | |||
| Skewness | 0.0475 | |||
| Kurtosis | 0.8689 |
Consider Delek Energy's intraday indicators
Delek Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Delek Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Delek Energy Corporate Filings
8K | 3rd of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 18th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 7th of November 2024 Other Reports | ViewVerify | |
13A | 17th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
Delek Stock media impact
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 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.
Delek Energy Maximum Pain Price Across April 17th 2025 Option Contracts
Delek Energy's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Delek Energy close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Delek Energy's options.
Delek Energy Corporate Directors
| William Finnerty | Lead Independent Director | Profile | |
| Laurie Tolson | Independent Director | Profile | |
| David Wiessman | Independent Director | Profile | |
| Vicky Sutil | Independent Director | Profile |
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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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 | 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.
In summary, please note that there is a difference between Delek Energy's value and its price, as these two are different measures arrived at by various 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.