Delek Energy Stock Price Patterns
| DK Stock | USD 34.46 1.44 4.36% |
Momentum 43
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth 18.7 | EPS Estimate Next Quarter (0.63) | EPS Estimate Current Year 4.0017 | EPS Estimate Next Year (0.90) | Wall Street Target Price 39.7143 |
Using Delek Energy hype-based prediction, you can estimate the value of Delek Energy from the perspective of Delek Energy response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Delek Energy using Delek Energy's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Delek using crowd psychology based on the activity and movement of Delek Energy's stock price.
Delek Energy Short Interest
An investor who is long Delek Energy may also wish to track short interest. As short interest increases, investors should be becoming more worried about Delek Energy and may potentially protect profits, hedge Delek Energy with its derivative instruments, or be ready for some potential downside.
200 Day MA 28.153 | Short Percent 0.2702 | Short Ratio 8.47 | Shares Short Prior Month 11 M | 50 Day MA 31.4202 |
Delek Energy Hype to Price Pattern
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.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Delek Energy's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Delek Energy.
Delek Energy Implied Volatility | 0.67 |
Delek Energy's implied volatility exposes the market's sentiment of Delek Energy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Delek Energy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Delek Energy stock will not fluctuate a lot when Delek Energy's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Delek Energy to buy its stock at a price that has no basis in reality. In that case, they are not buying Delek because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Delek Energy after-hype prediction price | USD 34.42 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Delek contract
Based on the Rule 16, the options market is currently suggesting that Delek Energy will have an average daily up or down price movement of about 0.0419% per day over the life of the 2026-04-17 option contract. With Delek Energy trading at USD 34.46, that is roughly USD 0.0144 . If you think that the market is fully incorporating Delek Energy's daily price movement you should consider acquiring Delek Energy options at the current volatility level of 0.67%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Delek Energy Basic Forecasting Models to cross-verify your projections. Delek Energy After-Hype Price Density Analysis
As far as predicting the price of Delek Energy at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Delek Energy or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Delek Energy, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Delek Energy Estimiated After-Hype Price Volatility
In the context of predicting Delek Energy's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Delek Energy's historical news coverage. Delek Energy's after-hype downside and upside margins for the prediction period are 31.50 and 37.34, respectively. We have considered Delek Energy's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Delek Energy is very steady at this time. Analysis and calculation of next after-hype price of Delek Energy is based on 3 months time horizon.
Delek Energy Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company 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. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Delek Energy, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.20 | 2.92 | 0.04 | 0.06 | 8 Events / Month | 7 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
34.46 | 34.42 | 0.12 |
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Delek Energy Hype Timeline
As of February 15, 2026 Delek Energy is listed for 34.46. The entity has historical hype elasticity of -0.04, and average elasticity to hype of competition of -0.06. Delek is forecasted to decline in value after the next headline, with the price expected to drop to 34.42. The average volatility of media hype impact on the company price is over 100%. The price decline on the next news is expected to be -0.12%, whereas the daily expected return is currently at -0.2%. The volatility of related hype on Delek Energy is about 944.98%, with the expected price after the next announcement by competition of 34.40. About 97.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 8.11. Delek Energy last dividend was issued on the 10th of November 2025. Allowing for the 90-day total investment horizon the next forecasted press release will be in about 8 days. Check out Delek Energy Basic Forecasting Models to cross-verify your projections.Delek Energy Related Hype Analysis
Having access to credible news sources related to Delek Energy's direct competition is more important than ever and may enhance your ability to predict Delek Energy's future price movements. Getting to know how Delek Energy's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Delek Energy may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CSAN | Cosan SA ADR | (0.23) | 6 per month | 0.00 | (0.02) | 6.01 | (5.37) | 18.30 | |
| PTEN | Patterson UTI Energy | (0.14) | 10 per month | 2.42 | 0.14 | 5.89 | (4.94) | 11.37 | |
| PARR | Par Pacific Holdings | (1.34) | 10 per month | 2.64 | (0.02) | 4.41 | (4.28) | 11.18 | |
| DKL | Delek Logistics Partners | 0.76 | 10 per month | 1.38 | 0.16 | 2.73 | (2.18) | 10.04 | |
| INSW | International Seaways | (1.65) | 8 per month | 1.33 | 0.11 | 3.68 | (2.80) | 15.04 | |
| GEL | Genesis Energy LP | (0.36) | 11 per month | 1.73 | 0.05 | 3.76 | (2.86) | 8.30 | |
| WKC | World Kinect | 0.09 | 6 per month | 2.13 | 0.02 | 2.94 | (3.69) | 11.51 | |
| NOG | Northern Oil Gas | (0.09) | 7 per month | 2.57 | 0.09 | 4.91 | (4.28) | 11.89 | |
| TRMD | Torm PLC Class | (0.11) | 8 per month | 1.30 | 0.07 | 3.68 | (2.24) | 10.37 | |
| CRGY | Crescent Energy Co | (0.02) | 8 per month | 3.19 | 0.06 | 5.24 | (5.18) | 15.66 |
Delek Energy Additional Predictive Modules
Most predictive techniques to examine Delek price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Delek using various technical indicators. When you analyze Delek charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Delek Energy Predictive Indicators
The successful prediction of Delek Energy stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Delek Energy, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Delek Energy based on analysis of Delek Energy hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Delek Energy's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Delek Energy's related companies. | 2024 | 2025 (projected) | Dividend Yield | 0.0543 | 0.0489 | Price To Sales Ratio | 0.0997 | 0.11 |
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Try AI Portfolio ProphetCheck out Delek Energy Basic Forecasting Models to cross-verify your projections. For more information on how to buy Delek Stock please use our How to buy in Delek Stock guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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.