Delek Energy Valuation
| DK Stock | USD 34.46 1.44 4.36% |
At this time, the firm appears to be undervalued. Delek Energy shows a prevailing Real Value of $36.99 per share. The current price of the firm is $34.46. Our model computes the value of Delek Energy from reviewing the firm fundamentals such as Profit Margin of (0.05) %, shares outstanding of 60.05 M, and Current Valuation of 4.61 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Delek Energy's valuation include:
Price Book 10.9613 | Enterprise Value | Enterprise Value Ebitda 22.0091 | Price Sales 0.1943 | Forward PE 20.3252 |
Undervalued
Today
Please note that Delek Energy's price fluctuation is very steady at this time. Calculation of the real value of Delek Energy is based on 3 months time horizon. Increasing Delek Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Delek Energy's intrinsic value may or may not be the same as its current market price of 34.46, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 34.46 | Real 36.99 | Target 39.71 | Hype 34.35 |
The intrinsic value of Delek Energy's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Delek Energy's stock price.
Estimating the potential upside or downside of Delek Energy helps investors to forecast how Delek stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Delek Energy more accurately as focusing exclusively on Delek Energy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Delek Energy's intrinsic value based on its ongoing forecasts of Delek Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Delek Energy's closest peers.
Delek Energy Cash |
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Delek Revenue by Product
Delek Energy Total Value Analysis
Delek Energy is currently forecasted to have takeover value of 4.61 B with market capitalization of 2.07 B, debt of 2.86 B, and cash on hands of 735.6 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Delek Energy fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.61 B | 2.07 B | 2.86 B | 735.6 M |
Delek Energy Investor Information
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. Based on the key measurements obtained from Delek Energy's financial statements, Delek Energy is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March.Delek Energy Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Delek suggests not a very effective usage of assets in February.Delek Energy Profitability Analysis
Based on the key profitability measurements obtained from Delek Energy's financial statements, Delek Energy may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in March. Profitability indicators assess Delek Energy's ability to earn profits and add value for shareholders.Net Loss | First Reported 2004-03-31 | Previous Quarter -106.4 M | Current Value 178 M | Quarterly Volatility 102.1 M |
For Delek Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Delek Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Delek Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Delek Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Delek Energy over time as well as its relative position and ranking within its peers.
Delek Energy Earnings per Share Projection vs Actual
The next projected EPS of Delek Energy is estimated to be -0.223825 with future projections ranging from a low of -1.22765 to a high of 0.485. Delek Energy's most recent 12-month trailing earnings per share (EPS TTM) is at -8.11. Please be aware that the consensus of earnings estimates for Delek Energy is based on EPS before non-recurring items and includes expenses related to employee stock options.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 -0.223825 with the future projection ranging from a low of -1.22765 to a high of 0.485. 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
-1.23 Lowest | Expected EPS | 0.48 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 2026 | Current EPS (TTM) | |
| 14 | 67.25% | 0.0 | -0.223825 | -8.11 |
Delek Energy Ownership Allocation
The majority of Delek Energy outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Delek Energy to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Delek Energy. Please pay attention to any change in the institutional holdings of Delek Energy as this could imply that something significant has changed or is about to change at the company.Delek Energy Profitability Analysis
The company generated the yearly revenue of 11.85 B. Annual Net Loss to common stockholders was (520.9 M) with gross profit of 620.6 M.Delek Energy Past Distributions to stockholders
About Delek Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Delek Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Delek Energy based exclusively on its fundamental and basic technical indicators. By analyzing Delek Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Delek Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Delek Energy. We calculate exposure to Delek Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Delek Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -78.1 M | -74.2 M | |
| Pretax Profit Margin | (0.07) | (0.07) | |
| Operating Profit Margin | (0.05) | (0.05) | |
| Net Loss | (0.05) | (0.05) | |
| Gross Profit Margin | (0.01) | (0.01) |
A single share of Delek Energy represents a small ownership stake in the entity. As a stockholder of Delek, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Delek Energy Dividends Analysis For Valuation
Dividend Yield is expected to rise to 0.05 this year, although the value of Dividends Paid is projected to rise to (54.9 M). . At this time, Delek Energy's Retained Earnings Total Equity is quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 0.0008 this year, although the value of Retained Earnings are projected to rise to (224.7 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -57.8 M | -54.9 M | |
| Dividend Yield | 0.05 | 0.05 | |
| Dividend Payout Ratio | (0.11) | (0.13) | |
| Dividend Paid And Capex Coverage Ratio | (0.16) | (0.15) |
There are various types of dividends Delek Energy can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Delek shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Delek Energy directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Delek pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Delek Energy by the value of the dividends paid out.
Delek Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Delek Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 63.9 M | |
| Quarterly Earnings Growth Y O Y | 18.7 | |
| Forward Price Earnings | 20.3252 |
Delek Energy Current Valuation Indicators
Delek Energy's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Delek Energy's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Delek Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Delek Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Delek Energy's worth.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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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.