Delek Energy Ownership
| DK Stock | USD 18.60 0.21 1.14% |
Shares in Circulation | First Issued 2009-03-31 | Previous Quarter 64 M | Current Value 64 M | Avarage Shares Outstanding 65.7 M | Quarterly Volatility 9.3 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Delek |
Delek Stock Ownership Analysis
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 1.71. 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. Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. Delek US Holdings, Inc. was founded in 2001 and is headquartered in Brentwood, Tennessee. Delek US operates under Oil Gas Refining Marketing classification in the United States and is traded on New York Stock Exchange. It employs 3312 people. To learn more about Delek Energy call Avigal CPA at 615 771 6701 or check out https://www.delekus.com.Besides selling stocks to institutional investors, Delek Energy also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Delek Energy's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Delek Energy's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Delek Energy Quarterly Liabilities And Stockholders Equity |
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Delek Energy Insider Trades History
Roughly 3.0% of Delek Energy are currently held by insiders. Unlike Delek Energy's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Delek Energy's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Delek Energy's insider trades
Delek Stock 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 | Geode Capital Management, Llc | 2024-09-30 | 1.5 M | Nuveen Asset Management, Llc | 2024-06-30 | 1.2 M | Citadel Advisors Llc | 2024-09-30 | 1.2 M | Philosophy Capital Management Llc | 2024-09-30 | 1.1 M | Millennium Management Llc | 2024-06-30 | 1.1 M | Barclays Plc | 2024-06-30 | 988.1 K | 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 | Vanguard Group Inc | 2024-09-30 | 6.7 M | Blackrock Inc | 2024-06-30 | 6.6 M |
Delek Energy 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 Outstanding 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.
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Delek Energy Corporate Filings
F4 | 20th of November 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 | |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 17th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
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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. 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.