Latest news with #DelekUSHoldings
Business Insider
15-05-2025
- Business
- Business Insider
Wells Fargo Sticks to Their Sell Rating for Delek US Holdings (DK)
In a report released yesterday, Roger Read from Wells Fargo maintained a Sell rating on Delek US Holdings (DK – Research Report), with a price target of $11.00. The company's shares closed yesterday at $17.46. Confident Investing Starts Here: Quickly and easily unpack a company's performance with TipRanks' new KPI Data for smart investment decisions Receive undervalued, market resilient stocks straight to you inbox with TipRanks' Smart Value Newsletter According to TipRanks, Read is a 3-star analyst with an average return of 1.3% and a 48.89% success rate. Read covers the Energy sector, focusing on stocks such as Devon Energy, HF Sinclair Corporation, and Occidental Petroleum. In addition to Wells Fargo, Delek US Holdings also received a Sell from TD Cowen's Jason Gabelman in a report issued on May 8. However, on May 13, Mizuho Securities upgraded Delek US Holdings (NYSE: DK) to a Buy. DK market cap is currently $991.7M and has a P/E ratio of -1.37. Based on the recent corporate insider activity of 60 insiders, corporate insider sentiment is positive on the stock. This means that over the past quarter there has been an increase of insiders buying their shares of DK in relation to earlier this year. Most recently, in March 2025, Ezra Uzi Yemin, the Chairman of DK bought 4,875.00 shares for a total of $75,026.25.
Yahoo
14-05-2025
- Business
- Yahoo
Delek US Holdings, Inc. (DK): One of the Underperforming Stocks Targeted By Short Sellers
We recently published a list of . In this article, we are going to take a look at where Delek US Holdings, Inc. (NYSE:DK) stands against other underperforming stocks targeted by short sellers. Short interest refers to the percentage of publicly available shares that have been sold short. It is an indicator used by many investors to determine how strong a company's bear thesis may be. Due to the nature of short selling, the short interest has become a popular indicator among investors. The reason it is given so much weightage is that people betting against a stock have usually done solid research and are confident of a company's downfall. They take unlimited risk, so when big investors or the smart money shorts a stock, people take notice. They try to unearth the red flags that may have prompted the high short interest. We decided to dig deeper and try to find out where smart money sees trouble ahead. To come up with our list of 20 underperforming stocks targeted by short sellers, we looked at the worst-performing stocks of the last six months and then ranked them by the short interest. A tanker ship at sea with a landscape of oil derricks in the background. Short interest: 14.72% 6 months' performance: -23.47% Delek US Holdings, Inc. (NYSE:DK) operates a downstream energy business. It generates its revenue through the Logistics and Refining segments. The company serves independent refiners, government, oil companies, distributors, independent retail fuel operators, transportation companies, and others. 2024 proved to be a tough year for the company. It reported a 28.18% YoY annual revenue decline accompanied by a 10.5% YoY cash balance decrease. Delek's EBITDA went down by 108.96% YoY, indicating a significant decline. Although DK is focused on increasing cash flows in FY 2025, considering current conditions, it seems a bit challenging for the company. Delek US Holdings, Inc. (NYSE:DK) reiterated its 2025 guidance on the earnings call yesterday. For now, the company is focused on improving cash flows through cost controls and operational improvements. The firm has faced lower production margins per barrel of crude oil over the past few years, mainly in its El Dorado refinery. The company's supply and wholesale segments are also struggling. Due to the decreasing demand trends, these segments generated a loss of approximately $34 million. The firm keeps expanding losses in the supply business, which is putting pressure on profits and encouraging traders to short the stock. Overall, DK ranks 15th on our list of underperforming stocks targeted by short sellers. While we acknowledge the potential of DK as an investment, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns, and doing so within a shorter time frame. There is an AI stock that went up since the beginning of 2025, while popular AI stocks lost around 25%. If you are looking for an AI stock that is more promising than DK but that trades at less than 5 times its earnings, check out our report about this cheapest AI stock. READ NEXT: 20 Best AI Stocks To Buy Now and 30 Best Stocks to Buy Now According to Billionaires. Disclosure: None. This article is originally published at Insider Monkey. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
08-05-2025
- Business
- Yahoo
Delek US Holdings First Quarter 2025 Earnings: EPS Misses Expectations
Revenue: US$2.64b (down 18% from 1Q 2024). Net loss: US$172.3m (loss widened by 429% from 1Q 2024). US$2.77 loss per share (further deteriorated from US$0.51 loss in 1Q 2024). Our free stock report includes 2 warning signs investors should be aware of before investing in Delek US Holdings. Read for free now. All figures shown in the chart above are for the trailing 12 month (TTM) period Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 10%. Looking ahead, revenue is expected to decline by 2.5% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in the US are expected to grow by 3.7%. Performance of the American Oil and Gas industry. The company's shares are up 7.8% from a week ago. It's necessary to consider the ever-present spectre of investment risk. We've identified 2 warning signs with Delek US Holdings (at least 1 which makes us a bit uncomfortable), and understanding them should be part of your investment process. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
15-04-2025
- Business
- Yahoo
Delek US Holdings to Host First Quarter 2025 Conference Call on May 7th
BRENTWOOD, Tenn., April 15, 2025--(BUSINESS WIRE)--Delek US Holdings, Inc. (NYSE: DK) ("Delek US") today announced that the Company intends to issue a press release summarizing first quarter 2025 results before the U.S. stock market opens on Wednesday, May 7, 2025. A conference call to discuss these results is scheduled to begin at 10:00 a.m. CT (11:00 a.m. ET) on Wednesday, May 7, 2025. The live broadcast of this conference call will be available online by going to and clicking on the investor relations section of the website. The online replay will be available on the website for 90 days. About Delek US Holdings, Inc. Delek US Holdings, Inc. is a diversified downstream energy company with assets in petroleum refining, logistics, pipelines, and renewable fuels. The refining assets consist primarily of refineries operated in Tyler and Big Spring, Texas, El Dorado, Arkansas and Krotz Springs, Louisiana with a combined nameplate crude throughput capacity of 302,000 barrels per day. The logistics operations include Delek Logistics Partners, LP (NYSE: DKL). Delek Logistics Partners, LP is a growth-oriented master limited partnership focused on owning and operating midstream energy infrastructure assets. Delek US Holdings, Inc. and its subsidiaries owned approximately 63.6% (including the general partner interest) of Delek Logistics Partners, LP as of February 18, 2025. Information about Delek US Holdings, Inc. can be found on its website ( investor relations webpage ( and news webpage ( View source version on Contacts Investor Relations Contact: Sign in to access your portfolio
Yahoo
09-04-2025
- Business
- Yahoo
Delek US Holdings, Inc. (DK): Among Small-Cap Stocks Insiders Were Buying in Q1 2025
We recently published a list of . In this article, we are going to take a look at where Delek US Holdings, Inc. (NYSE:DK) stands against other small-cap stocks insiders were buying in Q1 2025. President Donald Trump's initial unilateral 10% tariff went into effect on Saturday, at least partly causing the drop in the stock market. On Sunday, the President said 'I don't want anything to go down, but sometimes you have to take medicine to fix something,' as reported by CNBC. On Monday morning, the broader market index lost 1.87%, marking an 11% loss over the past five trading days, signaling the possibility of entering a bear market. Also, during Monday's morning session, the blue-chip companies declined 2.34% and the NASDAQ Composite lost 1.57%. Amid market uncertainty, insider trading often attracts attention. Executive stock purchases can indicate optimism, while sales might reflect personal financial decisions or investment diversification. Executives usually follow pre-arranged strategies, such as 10b5-1 plans, and insider trading should be considered alongside the company's financial health and market conditions. Today, we're focusing on stocks with small market capitalizations that have seen heavy insider buying activity in the first quarter of the year. Using Insider Monkey's insider trading screener, we identified companies with market caps between $250 million and $2 billion, where at least four insiders purchased shares in the past three months. From this list, we ranked the top 20 stocks with the highest number of insiders making purchases. Stocks that have been recently covered were excluded from our analysis. Our research has shown that we can outperform the market by imitating the top stock picks of the best hedge funds, focusing on insider trading and stock picks from hedge fund investor newsletters and conferences. Our quarterly newsletter's strategy selects 14 small-cap and large-cap stocks every quarter and has returned 373.4% since May 2014, beating its benchmark by 218 percentage points (). For each stock, we note the number of insiders who acquired shares in the first quarter and the market capitalizations. Let's take a look at the 20 small-cap stocks insiders were buying in Q1 2025. A tanker ship at sea with a landscape of oil derricks in the background. Number of insiders buying: 5 Market Capitalization: $747.96 million Delek US Holdings operates in the U.S. energy sector, focusing on refining and logistics. It processes crude oil into various petroleum products and owns refineries in Texas, Arkansas, and Louisiana, while its logistics segment handles the transportation, storage, and distribution of crude oil and refined products. In March, four insiders, including the president and CEO, and CFO, acquired approximately $295,651 worth of Delek US Holdings shares at an average price of $14.46 per share. Currently, the stock trades at $12.09, having lost 34.65% year-to-date and 62.65% over the past 12 months. For the full year 2024, Delek US Holdings reported revenues of $940.64 million, compared to $1.02 billion in 2023. Net income was $142.68 million, compared to $126.24 million in the prior year. Adjusted EBITDA was $417.96 million, which compares to $385.13 million in 2023. In 2025, the company expects adjusted EBITDA in the range of $489 to $520 million. According to MarketBeat, eight analysts rate Delek US Holdings as a 'Moderate Buy' with a price target of $16.19 per share. The average price target suggests a potential upside of 63.02% from the latest price. Overall, DK ranks 12th on our list of small-cap stocks insiders were buying in Q1 2025. While we acknowledge the potential of DK, our conviction lies in the belief that AI stocks hold greater promise for delivering higher returns, and doing so within a shorter timeframe. There is an AI stock that went up since the beginning of 2025, while popular AI stocks lost around 25%. If you are looking for an AI stock that is more promising than DK but that trades at less than 5 times its earnings, check out our report about this cheapest AI stock. READ NEXT: 20 Best AI Stocks To Buy Now and 30 Best Stocks to Buy Now According to Billionaires. Disclosure: None. This article is originally published at Insider Monkey. Sign in to access your portfolio
