Delek US Holdings Inc (NYSE: DK) is 3.35% higher on its value in year-to-date trading and has touched a low of $11.02 and a high of $25.68 in the current 52-week trading range. The question becomes, what are the chances the stock will continue to grow shareholders’ wealth in the market. Here’s what analysts think will happen to its price in the coming time. The DK stock was last observed hovering at around $18.62 in the last trading session, with the day’s gains setting it 0.5%.
Currently trading at $19.12, the stock is 4.08% and 23.83% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.03 million and changing 2.69% at the moment leaves the stock 9.64% off its SMA200. DK registered -23.82% loss for a year compared to 6-month loss of -3.92%. The firm has a 50-day simple moving average (SMA 50) of $15.4404 and a 200-day simple moving average (SMA200) of $17.4395.
The stock witnessed a 36.28% gain in the last 1 month and extending the period to 3 months gives it a 29.36%, and is -3.48% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 3.17% over the week and 3.95% over the month.
Delek US Holdings Inc (DK) has around 1987 employees, a market worth around $1.16B and $11.48B in sales. Profit margin for the company is -6.97%. Distance from 52-week low is 73.42% and -25.55% from its 52-week high. The company has generated returns on investments over the last 12 months (-24.72%).
The EPS is expected to grow by 7.65% this year
305.0 institutions hold shares in Delek US Holdings Inc (DK), with institutional investors hold 119.95% of the company’s shares. The shares outstanding are 60.63M, and float is at 58.99M with Short Float at 16.35%. Institutions hold 116.52% of the Float.
The top institutional shareholder in the company is VANGUARD GROUP INC with over 7.08 million shares valued at $$175.2 million. The investor’s holdings represent 11.019 of the DK Shares outstanding. As of 2024-06-30, the second largest holder is BLACKROCK INC. with 6.61 million shares valued at $$163.71 million to account for 10.2964 of the shares outstanding. The other top investors are RIVER ROAD ASSET MANAGEMENT, LLC which holds 4.05 million shares representing 6.3138 and valued at over $$100.38 million, while DIMENSIONAL FUND ADVISORS LP holds 6.2662 of the shares totaling 4.02 million with a market value of $$99.63 million.
Delek US Holdings Inc (DK) Insider Activity
The most recent transaction is an insider purchase by Yemin Ezra Uzi, the company’s Chairman. SEC filings show that Yemin Ezra Uzi bought 4,875 shares of the company’s common stock on Mar 14 ’25 at a price of $15.40 per share for a total of $75064.0. Following the purchase, the insider now owns 0.83 million shares.
Delek US Holdings Inc disclosed in a document filed with the SEC on Mar 12 ’25 that Marcogliese Richard J (Director) bought a total of 1,540 shares of the company’s common stock. The trade occurred on Mar 12 ’25 and was made at $14.58 per share for $22458.0. Following the transaction, the insider now directly holds 44933.0 shares of the DK stock.
Still, SEC filings show that on Mar 13 ’25, Yemin Ezra Uzi (Chairman) acquired 5,240 shares at an average price of $14.52 for $76059.0. The insider now directly holds 828,270 shares of Delek US Holdings Inc (DK).