Delek Energy Net Worth
Delek Energy Net Worth Breakdown | DK |
Delek Energy Net Worth Analysis
Delek Energy's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Delek Energy's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Delek Energy's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Delek Energy's net worth analysis. One common approach is to calculate Delek Energy's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Delek Energy's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Delek Energy's net worth. This approach calculates the present value of Delek Energy's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Delek Energy's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Delek Energy's net worth. This involves comparing Delek Energy's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Delek Energy's net worth relative to its peers.
Enterprise Value |
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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 net worth 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 Good Will |
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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 |
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 18.61 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 31st of January 2025
Target Price
Analyst Consensus On Delek Energy Target Price
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 |
Follow Delek Energy's market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 1.18 B.Market Cap |
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Project Delek Energy's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.07 | 0.11 | |
| Return On Equity | 0.03 | 0.03 |
When accessing Delek Energy's net worth, it's important to look at multiple sources and consider different scenarios. 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.
Enterprise Value Revenue 0.2207 | Revenue | Quarterly Revenue Growth (0.34) | Revenue Per Share | Return On Equity |
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 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 Energy Earnings Estimation Breakdown
The calculation of Delek Energy's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Delek Energy is estimated to be -1.3734 with the future projection ranging from a low of -1.5775 to a high of -1.1775. Please be aware that this consensus of annual earnings estimates for Delek Energy is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-1.58 Lowest | Expected EPS | -1.18 Highest |
Delek Energy Earnings Projection Consensus
Suppose the current estimates of Delek Energy's value are higher than the current market price of the Delek Energy stock. In this case, investors may conclude that Delek Energy is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Delek Energy's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 14 | 74.65% | -1.45 | -1.3734 | -5.65 |
Delek Energy Earnings per Share Projection vs Actual
Actual Earning per Share of Delek Energy refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Delek Energy predict the company's earnings will be in the future. The higher the earnings per share of Delek Energy, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Delek Energy Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Delek Energy, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Delek Energy should always be considered in relation to other companies to make a more educated investment decision.Delek Quarterly Analyst Estimates and Surprise Metrics
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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-06 | 2024-09-30 | -1.61 | -1.45 | 0.16 | 9 | ||
2024-08-06 | 2024-06-30 | -1.31 | -0.92 | 0.39 | 29 | ||
2024-05-07 | 2024-03-31 | -0.45 | -0.41 | 0.04 | 8 | ||
2024-02-27 | 2023-12-31 | -1.27 | -1.46 | -0.19 | 14 | ||
2023-11-07 | 2023-09-30 | 1.33 | 2.02 | 0.69 | 51 | ||
2023-08-07 | 2023-06-30 | 0.66 | 1.0 | 0.34 | 51 | ||
2023-05-08 | 2023-03-31 | 1.02 | 1.37 | 0.35 | 34 | ||
2023-02-28 | 2022-12-31 | 0.81 | 0.88 | 0.07 | 8 | ||
2022-11-07 | 2022-09-30 | 0.08 | 0.02 | -0.06 | 75 | ||
2022-08-04 | 2022-06-30 | 3.27 | 4.4 | 1.13 | 34 | ||
2022-05-03 | 2022-03-31 | -0.12 | 0.58 | 0.7 | 583 | ||
2022-02-23 | 2021-12-31 | -0.74 | -0.61 | 0.13 | 17 | ||
2021-11-04 | 2021-09-30 | -0.35 | 0.13 | 0.48 | 137 | ||
2021-08-03 | 2021-06-30 | -0.97 | -0.88 | 0.09 | 9 | ||
2021-05-04 | 2021-03-31 | -1.39 | -1.69 | -0.3 | 21 | ||
2021-02-23 | 2020-12-31 | -1.93 | -2.77 | -0.84 | 43 | ||
2020-11-04 | 2020-09-30 | -1.38 | -1.01 | 0.37 | 26 | ||
2020-08-04 | 2020-06-30 | -0.51 | -1.5 | -0.99 | 194 | ||
2020-05-05 | 2020-03-31 | -0.94 | -1.74 | -0.8 | 85 | ||
2020-02-25 | 2019-12-31 | 0.04 | -0.11 | -0.15 | 375 | ||
2019-11-04 | 2019-09-30 | 0.68 | 0.78 | 0.1 | 14 | ||
2019-08-05 | 2019-06-30 | 0.84 | 1.17 | 0.33 | 39 | ||
2019-05-06 | 2019-03-31 | 0.47 | 1.54 | 1.07 | 227 | ||
2019-02-19 | 2018-12-31 | 1.25 | 1.59 | 0.34 | 27 | ||
2018-11-06 | 2018-09-30 | 2 | 2.02 | 0.02 | 1 | ||
2018-08-07 | 2018-06-30 | 1.17 | 1.36 | 0.19 | 16 | ||
2018-05-07 | 2018-03-31 | -0.13 | -0.09 | 0.04 | 30 | ||
2018-02-26 | 2017-12-31 | 0.4 | 0.5 | 0.1 | 25 | ||
2017-11-08 | 2017-09-30 | 0.66 | 0.81 | 0.15 | 22 | ||
2017-08-02 | 2017-06-30 | -0.01 | -0.09 | -0.08 | 800 | ||
2017-05-08 | 2017-03-31 | -0.31 | -0.3 | 0.01 | 3 | ||
2017-02-27 | 2016-12-31 | -0.55 | -0.44 | 0.11 | 20 | ||
2016-10-31 | 2016-09-30 | -0.17 | -0.18 | -0.01 | 5 | ||
2016-08-03 | 2016-06-30 | -0.26 | -0.08 | 0.18 | 69 | ||
2016-05-05 | 2016-03-31 | -0.53 | -0.86 | -0.33 | 62 | ||
2016-02-25 | 2015-12-31 | -0.09 | -0.07 | 0.02 | 22 | ||
2015-11-03 | 2015-09-30 | 0.78 | 0.64 | -0.14 | 17 | ||
2015-08-03 | 2015-06-30 | 1.05 | 0.89 | -0.16 | 15 | ||
2015-05-05 | 2015-03-31 | 0.07 | 0.14 | 0.07 | 100 | ||
2015-02-23 | 2014-12-31 | 0.39 | 0.64 | 0.25 | 64 | ||
2014-11-05 | 2014-09-30 | 1.14 | 1.22 | 0.08 | 7 | ||
2014-08-06 | 2014-06-30 | 1.01 | 1.16 | 0.15 | 14 | ||
2014-05-07 | 2014-03-31 | 0.15 | 0.27 | 0.12 | 80 | ||
2014-02-26 | 2013-12-31 | 0.17 | -0.01 | -0.18 | 105 | ||
2013-11-06 | 2013-09-30 | 0.06 | 0.04 | -0.02 | 33 | ||
2013-08-07 | 2013-06-30 | 0.79 | 0.71 | -0.08 | 10 | ||
2013-05-08 | 2013-03-31 | 1.18 | 1.28 | 0.1 | 8 | ||
2013-03-07 | 2012-12-31 | 1 | 1.06 | 0.06 | 6 | ||
2012-11-08 | 2012-09-30 | 1.54 | 1.67 | 0.13 | 8 | ||
2012-08-08 | 2012-06-30 | 1.03 | 1.17 | 0.14 | 13 | ||
2012-05-03 | 2012-03-31 | 0.61 | 0.79 | 0.18 | 29 | ||
2012-03-07 | 2011-12-31 | -0.16 | -0.07 | 0.09 | 56 | ||
2011-11-02 | 2011-09-30 | 1.6 | 1.62 | 0.02 | 1 | ||
2011-08-03 | 2011-06-30 | 0.69 | 0.8 | 0.11 | 15 | ||
2011-05-04 | 2011-03-31 | 0.23 | 0.31 | 0.08 | 34 | ||
2011-03-09 | 2010-12-31 | -0.15 | -0.14 | 0.01 | 6 | ||
2010-11-04 | 2010-09-30 | -0.11 | -0.18 | -0.07 | 63 | ||
2010-08-05 | 2010-06-30 | 0.12 | 0.23 | 0.11 | 91 | ||
2010-05-06 | 2010-03-31 | -0.23 | -0.26 | -0.03 | 13 | ||
2010-03-11 | 2009-12-31 | -0.28 | -0.5 | -0.22 | 78 | ||
2009-11-05 | 2009-09-30 | 0.04 | -0.13 | -0.17 | 425 | ||
2009-08-06 | 2009-06-30 | 0.21 | 0.24 | 0.03 | 14 | ||
2009-05-07 | 2009-03-31 | 0.13 | -0.05 | -0.18 | 138 | ||
2009-03-05 | 2008-12-31 | -0.05 | 0.33 | 0.38 | 760 | ||
2008-11-06 | 2008-09-30 | 0.38 | 0.47 | 0.09 | 23 | ||
2008-08-07 | 2008-06-30 | 0.23 | 0.04 | -0.19 | 82 | ||
2008-05-06 | 2008-03-31 | -0.16 | -0.09 | 0.07 | 43 | ||
2008-02-26 | 2007-12-31 | -0.09 | -0.23 | -0.14 | 155 | ||
2007-11-08 | 2007-09-30 | 0.44 | 0.38 | -0.06 | 13 | ||
2007-08-07 | 2007-06-30 | 1.22 | 1.29 | 0.07 | 5 | ||
2007-05-10 | 2007-03-31 | 0.42 | 0.4 | -0.02 | 4 | ||
2007-03-08 | 2006-12-31 | 0.21 | 0.22 | 0.01 | 4 | ||
2006-11-09 | 2006-09-30 | 0.53 | 0.51 | -0.02 | 3 | ||
2006-08-09 | 2006-06-30 | 0.7 | 0.88 | 0.18 | 25 |
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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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.
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.