Where Delek US Hldgs Stands With Analysts

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Delek US Hldgs DK underwent analysis by 7 analysts in the last quarter, revealing a spectrum of viewpoints from bullish to bearish.

The following table summarizes their recent ratings, shedding light on the changing sentiments within the past 30 days and comparing them to the preceding months.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 0 0 5 2 0
Last 30D 0 0 1 0 0
1M Ago 0 0 1 0 0
2M Ago 0 0 2 2 0
3M Ago 0 0 1 0 0

In the assessment of 12-month price targets, analysts unveil insights for Delek US Hldgs, presenting an average target of $28.57, a high estimate of $32.00, and a low estimate of $25.00. This current average reflects an increase of 6.37% from the previous average price target of $26.86.

Breaking Down Analyst Ratings: A Detailed Examination

The standing of Delek US Hldgs among financial experts becomes clear with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.

Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target
Jason Gabelman TD Cowen Lowers Hold $25.00 $27.00
Paul Cheng Scotiabank Raises Sector Perform $27.00 $25.00
Manav Gupta UBS Raises Neutral $32.00 $30.00
Nitin Kumar Mizuho Raises Underperform $30.00 $26.00
Roger Read Wells Fargo Raises Underweight $26.00 $21.00
Doug Leggate B of A Securities Raises Neutral $32.00 $30.00
Ryan Todd Piper Sandler Lowers Neutral $28.00 $29.00

Key Insights:

  • Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Delek US Hldgs. This insight gives a snapshot of analysts' perspectives on the current state of the company.
  • Rating: Providing a comprehensive analysis, analysts offer qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of Delek US Hldgs compared to the broader market.
  • Price Targets: Analysts gauge the dynamics of price targets, providing estimates for the future value of Delek US Hldgs's stock. This comparison reveals trends in analysts' expectations over time.

To gain a panoramic view of Delek US Hldgs's market performance, explore these analyst evaluations alongside essential financial indicators. Stay informed and make judicious decisions using our Ratings Table.

Stay up to date on Delek US Hldgs analyst ratings.

If you are interested in following small-cap stock news and performance you can start by tracking it here.

All You Need to Know About Delek US Hldgs

Delek US Holdings Inc is an integrated energy business focused on petroleum refining, transportation and storage; wholesale crude oil, intermediate, and refined products, and convenience stores retailing. The company owns and operates independent refineries that produce a variety of petroleum products for transportation and industrial markets in the United States. Delek's logistics segment sells portions of the petroleum products its refineries produce. The logistics segment generates revenue through gathering, transporting, and storing crude oil and intermediate products, as well as by marketing, storing, and distributing refined products. The company also offers a collection of retail fuel and convenience stores operating in the Southeast region of the United States.

Understanding the Numbers: Delek US Hldgs's Finances

Market Capitalization: Indicating a reduced size compared to industry averages, the company's market capitalization poses unique challenges.

Revenue Challenges: Delek US Hldgs's revenue growth over 3 months faced difficulties. As of 31 December, 2023, the company experienced a decline of approximately -9.6%. This indicates a decrease in top-line earnings. When compared to others in the Energy sector, the company faces challenges, achieving a growth rate lower than the average among peers.

Net Margin: Delek US Hldgs's net margin falls below industry averages, indicating challenges in achieving strong profitability. With a net margin of -4.07%, the company may face hurdles in effective cost management.

Return on Equity (ROE): Delek US Hldgs's ROE falls below industry averages, indicating challenges in efficiently using equity capital. With an ROE of -17.51%, the company may face hurdles in generating optimal returns for shareholders.

Return on Assets (ROA): Delek US Hldgs's ROA is below industry standards, pointing towards difficulties in efficiently utilizing assets. With an ROA of -2.19%, the company may encounter challenges in delivering satisfactory returns from its assets.

Debt Management: Delek US Hldgs's debt-to-equity ratio is notably higher than the industry average. With a ratio of 3.27, the company relies more heavily on borrowed funds, indicating a higher level of financial risk.

Analyst Ratings: What Are They?

Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter.

Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.

This article was generated by Benzinga's automated content engine and reviewed by an editor.

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