Delek US Holdings Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 16 out of 118 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 48.12.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Delek US Holdings Inc is 8.15, ranking 29 out of 118 in the Oil & Gas industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.65B, representing a year-over-year increase of 0.42%, while its net profit experienced a year-over-year increase of 16.56%.
Key Metrics
The current valuation score of Delek US Holdings Inc is 8.18, ranking 40 out of 118 in the Oil & Gas industry. Its current P/E ratio is -47.87, which is -312.13% below the recent high of 101.55 and -163.80% above the recent low of -126.28.
The current earnings forecast score of Delek US Holdings Inc is 6.53, ranking 77 out of 118 in the Oil & Gas industry. The average price target is 42.00, with a high of 53.00 and a low of 28.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Delek US Holdings Inc is 9.06, ranking 41 out of 118 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 50.46 and the support level at 38.21, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Delek US Holdings Inc is 10.00, ranking 1 out of 118 in the Oil & Gas industry. The latest institutional shareholding proportion is 107.73%, representing a quarter-over-quarter decrease of 13.35%. The largest institutional shareholder is Ken Fisher, holding a total of 995.71K shares, representing 1.62% of shares outstanding, with 38.43% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Delek US Holdings Inc is 5.71, ranking 65 out of 118 in the Oil & Gas industry. The company's beta value is 0.59. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Delek US Holdings Inc’s latest ESG disclosure leads the Oil & Gas industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
