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Delek US Holdings Inc

DK | US

16.83

USD

-0.28

-1.64%

DK | US

About Delek US Holdings Inc

Sector

Energy

Industry

Oil & Gas Refining & Marketing

Earnings date

30/06/2024

As of date

21/10/2024

Close

16.83

Open

17.16

High

17.25

Low

16.50

Delek US Holdings Inc. engages in the integrated downstream energy business in the United States. The company operates through three segments: Refining Logistics and Retail. The Refining segment processes crude oil and other feedstock for the manufacture of various grades of gasoline diesel fuel aviation fuel asphalt and other petroleum-based products that are distributed through owned and third-party product terminal. It owns and operates refineries located in Tyler Texas; El Dorado Arkansas; Big Spring Texas; and Krotz Springs Louisiana as well as biodiesel facilities in Crossett Arkansas Cleburne Texas and New Albany Mississippi. The Logistics segment gathers transports and stores crude oil intermediate and refined products; and markets distributes transports and stores refined products as well as disposes and recycles water for third parties. It owns or leases crude oil transportation pipelines refined product pipelines crude oil gathering systems and associated crude oil storage tanks; and owns and operates light product distribution terminals as well as markets light products using third-party terminals. The Retail segment owns and leases convenience store sites located primarily in West Texas and New Mexico. Its convenience stores offer various grades of gasoline and diesel under the DK or Alon brand; and food products and service tobacco products non-alcoholic and alcoholic beverages and general merchandise as well as money orders to the public primarily under the 7-Eleven and DK or Alon brand names. It serves oil companies independent refiners and marketers jobbers distributors utility and transportation companies government and independent retail fuel operators. Delek US Holdings Inc. was founded in 2001 and is headquartered in Brentwood Tennessee.

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DK | US

Risk
47.2
Sharpe
-1.01
Luna's Score
30/100
Recommendation
Sell

Luna says (DK | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

40.8%

1 month

47.2%

3 months

49.6%

6 months

40.8%

Returns

Fundamental Ratios

PE

-

Fwd. PE

20.33

Price to book

1.37

Debt to equity

3.24

Debt to assets

0.38

Ent. to EBITDA

5.13

Ent. to rev.

0.20

PEG

-2.33

Other Fundamentals

EBITDA

474.10M

MarketCap

1.09B

MarketCap(USD)

1.09B

Div. yield

5.96

Op. margin

-1.48

Erngs. growth

1.87K

Rev. growth

-18.40

Ret. on equity

-7.36

Short ratio

7.28

Short perc.

16.46

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

4.18

Range1M

4.30

Range3M

8.19

Volumes: Market Activity

Rel. volume

0.97

Price X volume

19.73M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
VTLEVTLEOil & Gas E&P27.551.05B0.51%3.0563.40%
Par Pacific Holdings IncPARROil & Gas E&P17.761.00B-0.89%2.30132.99%
CrossAmerica Partners LPCAPLOil & Gas Refining & Marketing21.06801.26M-0.19%37.68-11456.93%
GRNTGRNTOil & Gas E&P5.99783.16M-1.64%14.1624.80%
Vitesse Energy IncVTSOil & Gas E&P24.9734.67M-0.40%28.0922.18%
MorningStar Partners L.P.TXOOil & Gas E&P18.89725.63M0.48%n/a1.24%
Clean Energy Fuels CorpCLNEOil & Gas Refining & Marketing2.83632.30M-2.08%n/a51.32%
VAALCO Energy IncEGYOil & Gas E&P5.9612.08M-1.99%7.5317.57%
NGL Energy Partners LPNGLOil & Gas Refining & Marketing4.18553.90M-2.79%n/a391.25%
Permian Basin Royalty TrustPBTOil & Gas E&P11.61541.13M-1.78%17.641101.73%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment11.41.14B-1.55%n/a19.46%
Latham Group Inc.SWIMBuilding Products & Equipment6.93800.95M-3.35%65.1877.00%
Ennis IncEBFBuilding Products & Equipment20.69538.02M-0.77%13.282.28%
ACCO Brands CorporationACCOBuilding Products & Equipment5.09487.61M-1.93%n/a174.23%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment12.37389.34M-4.11%51.6088.92%
CPI Card Group IncPMTSBuilding Products & Equipment23.4261.09M-1.39%15.61-621.78%
Virco Mfg. CorporationVIRCBuilding Products & Equipment14.53236.68M-1.96%9.0939.79%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment32.8794.40M1.83%5.1619.82%
Saga Communications IncSGABroadcasting - Radio14.2289.04M-1.80%14.487.10%
Lichen China Limited Class A Ordinary SharesLICNSpecialty Business Services1.7666.44M0.00%5.870.21%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA5.135.12Par
Ent. to Revenue0.200.90Cheaper
PE Ratio-11.76-
Price to Book1.3727.12Cheaper
Dividend Yield5.965.40Par
Std. Deviation (3M)49.6347.61Par
Debt to Equity3.24-9.19Expensive
Debt to Assets0.380.46Par
Market Cap1.09B10.93BEmerging
  • 1

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