Dk Stock
Delek US Holdings is a diversified downstream energy company with operations in petroleum refining, biodiesel production, asphalt, and marketing and supply. The Company is headquartered in Brentwood, Tennessee.
Earnings Per Share Dk Stock
EPS is a key metric that is used dk stock to calculate a company’s profitability. The earnings per share of a stock can be influenced by a number of factors, including the strength of the company’s business model and the market’s perception of the company’s performance. The table below shows the earnings per share of Delek US Holdings for the past three years, along with its growth rate and a comparison against the industry average.
The earnings report of a company can make or break its stock price, so it’s important to stay informed about the latest earnings reports and forecasts. This chart displays the earnings per share of a company for the past three years, as well as its growth rate and the percentage change from the previous year. It also includes the earnings report date and whether it beat or missed expectations.
Detailed earnings report
DK reported stronger performance in Refining and Logistics than we expected, but lower crack spreads pulled down overall results. DK continues to make progress on its strategic initiatives aimed at unlocking its sum-of-parts value with its Enterprise Optimization Plan. It expects to deliver $100mm in run-rate cost savings and efficiencies by 2H25. The company raised its full-year EPS guidance to reflect this progress. The company dk stock also increased its quarterly dividend by $0.15 to $0.25, a 25% increase from the prior quarter.
Price Target Dk Stock
The price target for dk stock is the projected price that investors should pay for a company’s shares. This number is based on the average of the prices of all estimates made by analysts covering the stock. The higher the price target, the more attractive the stock is likely to be.
The current price target for dk stock is $23. This represents a potential upside of 36% from the company’s current price. The average price target is based on the latest estimates from 8 analysts.
Delek US Holdings has a price-to-earnings ratio of 4.99, which means that the company is trading at a premium to its peers. However, the company’s forecast earnings growth rate is below the industry average.
Analyst ratings for DK stock have been mixed recently. The stock received an upgrade from Mizuho on September 16, 2024, while TD Cowen downgraded the stock on June 10, 2024. These changes may indicate a shift in the market’s attitude towards the stock.
The consensus analysts’ rating for DK stock is a Sell. This rating was unchanged from the previous rating on August 29, 2022. The price-to-earnings ratio for DK stock is 4.95, which is below the industry average of 5.47. The company’s revenue growth rate is also below the industry average. Its forecast EPS growth for 2024 is -4.25%, which is disappointing. This is the first time that the company’s revenue growth rate has been below the industry average in more than five years. The stock has a beta of 0.84, which is below the industry average of 1.14.
Dividend Yield Dk Stock
Delek US Holdings Inc (DK) pays a quarterly dividend. The next dividend payment date is November 18, 2024. The dividend yield is 5.34%. This is a good yield for a oil company.
Dividend Yield is a financial dk stock metric that measures the amount of annual income a stock, mutual fund, ETF, Closed End Fund, or portfolio delivers relative to its price, NAV, or level (for portfolios). It is calculated by multiplying a company’s most recent annualized dividend by its frequency and dividing it by its stock price.
The Delek Logistics Partners has paid out four dividend payments over the past year. This has led to an annualized dividend per share increase of 39% from twelve months ago. The current dividend payout ratio is 152.5%, which is above the industry average of 57.1% and the Energy sector average of 57.1%.
The Morningstar Quantitative Ratings for stocks are based on an algorithm that compares companies not formally covered by an analyst to peers that are covered, using a combination of quantitative metrics that factor in moat, fair value, and uncertainty. These ratings are designed to help investors find promising stocks that may have been overlooked by analysts, as well as to identify undervalued stocks with growth potential. The ratings are updated periodically. The Morningstar website contains additional information, including rating methodologies and definitions. The ratings are not intended to substitute for advice from a professional investment adviser, nor do they constitute an endorsement or recommendation by Morningstar or its affiliates.
Analyst Ratings Dk Stock
Using an analyst rating for DK stock can help you determine how much the company may be worth. These ratings are based on the opinions of analysts who study the company extensively, including reading public financial statements, interviewing executives and customers, and listening in to earnings conference calls. They then use a number of different metrics to calculate the company’s value, including price/earnings ratio and the price target. The higher the rating, the more valuable the stock is.
The consensus rating for dk stock is a hold, with a target price of $26. This suggests that investors are expecting earnings growth in the next year or so. However, it is important to remember that these predictions are based on estimates and can change at any time. It is also important to look at the historical ratings for DK to see how the company’s rating has changed over time.
In the past year, there have been 8 changes to DK’s analyst rating. The highest increase was a positive rating from Mizuho, which upgraded the company from underperform to neutral. The lowest downgrade was from TD Cowen, which downgraded the company from buy to hold.
More Words
DK has a price to earnings ratio of 0.57, which is below the industry average of 1.14. Its price to sales ratio is also below the industry average of 2.38. The company’s forecast revenue growth rate is -6.96%, which is lower than the dk stock US oil and gas refining and marketing industry’s average forecast revenue growth rate of -2.2%.
DK has a current market cap of $4.25 billion, which is below the industry average of $6.25 billion. The company’s debt-to-equity ratio is 0.35, which is below the industry average of 0.7. Its beta is also below the industry average of 0.49. Lastly, DK’s price-to-book ratio is below the industry average of 3.27. All of these factors suggest that the company is undervalued and has a potential upside. This is especially true given the recent drop in oil prices.
