Delek Energy Stock Performance
| DK Stock | USD 13.79 0.29 2.15% |
The firm shows a Beta (market volatility) of 1.59, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Delek Energy will likely underperform. At this point, Delek Energy has a negative expected return of -0.29%. Please make sure to confirm Delek Energy's treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Delek Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Delek Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in June 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return 2.15 | Five Day Return 4.63 | Year To Date Return (25.26) | Ten Year Return (62.90) | All Time Return (15.14) |
Forward Dividend Yield 0.074 | Forward Dividend Rate 1.02 | Dividend Date 2025-03-10 | Ex Dividend Date 2025-05-12 |
1 | Delek US Holdings Q4 Earnings How Key Metrics Compare to Wall Street Estimates | 02/25/2025 |
2 | Insider Trading | 02/28/2025 |
3 | Acquisition by Shlomo Zohar of 6034 shares of Delek Energy subject to Rule 16b-3 | 03/07/2025 |
| Delek Energy dividend paid on 10th of March 2025 | 03/10/2025 |
4 | Acquisition by Mark Hobbs of 2800 shares of Delek Energy at 13.699 subject to Rule 16b-3 | 03/11/2025 |
5 | Acquisition by Ezra Yemin of 5085 shares of Delek Energy at 14.5012 subject to Rule 16b-3 | 03/12/2025 |
6 | Delek US Holdings Up 6.1 percent Since Last Earnings Report Can It Continue | 03/27/2025 |
7 | Disposition of 5051 shares by Avigal Soreq of Delek Energy subject to Rule 16b-3 | 03/31/2025 |
8 | Delek US Holdings, Inc. Among Small-Cap Stocks Insiders Were Buying in Q1 2025 | 04/07/2025 |
9 | Delek Logistics Partners LP Trading Down 5.6 percent on Apr 9 | 04/09/2025 |
10 | Delek Logistics Partners, LP to Host First Quarter 2025 Conference Call on May 7th | 04/15/2025 |
11 | Wall Streets Most Accurate Analysts Give Their Take On 3 Energy Stocks With Over 5 percent Dividend Yields | 04/16/2025 |
12 | 3 Undervalued Small Caps With Insider Buying Across Regions To Enhance Your Portfolio | 04/21/2025 |
13 | Riassunto Aqualung Carbon Capture chiude positivamente la prima fase del round di finanziamento del 2025 | 04/24/2025 |
14 | Delek US Given New 14.00 Price Target at Morgan Stanley | 04/25/2025 |
15 | Williams to Report Q1 Earnings What Surprise Awaits Investors | 04/29/2025 |
16 | PBF Energy Reports Q1 Loss, Tops Revenue Estimates | 05/01/2025 |
| Begin Period Cash Flow | 822.2 M |
Delek Energy Relative Risk vs. Return Landscape
If you would invest 1,778 in Delek Energy on February 3, 2025 and sell it today you would lose (399.00) from holding Delek Energy or give up 22.44% of portfolio value over 90 days. Delek Energy is generating negative expected returns and assumes 4.5299% volatility on return distribution over the 90 days horizon. Put differently, 40% of stocks are less risky than Delek on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Delek Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delek Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Delek Energy, and traders can use it to determine the average amount a Delek Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0648
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| Negative Returns | DK |
Estimated Market Risk
| 4.53 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Delek Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Delek Energy by adding Delek Energy to a well-diversified portfolio.
Delek Energy Fundamentals Growth
Delek Stock prices reflect investors' perceptions of the future prospects and financial health of Delek Energy, and Delek Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Delek Stock performance.
| Return On Equity | -0.82 | ||||
| Return On Asset | -0.0231 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 3.44 B | ||||
| Shares Outstanding | 61.87 M | ||||
| Price To Earning | 8.46 X | ||||
| Price To Book | 2.71 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 11.85 B | ||||
| Gross Profit | 306.6 M | ||||
| EBITDA | (18.5 M) | ||||
| Net Income | (520.9 M) | ||||
| Cash And Equivalents | 841.3 M | ||||
| Cash Per Share | 17.52 X | ||||
| Total Debt | 2.86 B | ||||
| Debt To Equity | 2.44 % | ||||
| Current Ratio | 1.08 X | ||||
| Book Value Per Share | 5.00 X | ||||
| Cash Flow From Operations | (66.8 M) | ||||
| Earnings Per Share | (9.98) X | ||||
| Market Capitalization | 853.13 M | ||||
| Total Asset | 6.67 B | ||||
| Retained Earnings | (205.7 M) | ||||
| Working Capital | (184.1 M) | ||||
| Current Asset | 988.8 M | ||||
| Current Liabilities | 759.7 M | ||||
About Delek Energy Performance
By examining Delek Energy's fundamental ratios, stakeholders can obtain critical insights into Delek Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Delek Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 27.35 | 19.98 | |
| Return On Tangible Assets | (0.10) | (0.09) | |
| Return On Capital Employed | (0.12) | (0.11) | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | (1.79) | (1.70) |
Things to note about Delek Energy performance evaluation
Checking the ongoing alerts about Delek Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Delek Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Delek Energy generated a negative expected return over the last 90 days | |
| Delek Energy has high historical volatility and very poor performance | |
| The company generated the yearly revenue of 11.85 B. Annual Net Loss to common stockholders was (520.9 M) with gross profit of 306.6 M. | |
| Delek Energy reports about 841.3 M in cash with (66.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.52, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| On 10th of March 2025 Delek Energy paid $ 0.255 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: PBF Energy Reports Q1 Loss, Tops Revenue Estimates |
- Analyzing Delek Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Delek Energy's stock is overvalued or undervalued compared to its peers.
- Examining Delek Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Delek Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Delek Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Delek Energy's stock. These opinions can provide insight into Delek Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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. If investors know Delek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Delek Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 18.7 | Dividend Share 1.005 | Earnings Share (9.98) | Revenue Per Share | Quarterly Revenue Growth (0.40) |
The market value of Delek Energy is measured differently than its book value, which is the value of Delek that is recorded on the company's balance sheet. Investors also form their own opinion of Delek Energy's value that differs from its market value or its book value, called intrinsic value, which is Delek Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Delek Energy's market value can be influenced by many factors that don't directly affect Delek Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Delek Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Delek Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delek Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.