Delek US Holdings Inc (DK) concluded trading on Thursday at a closing price of $26.67, with 4.05 million shares of worth about $107.98 million changed hands on the day. Half year performance of the stock remained positive as price took a surge of 45.74% during that period and on July 10, 2025 the price saw a gain of about 9.62%. Currently the company’s common shares owned by public are about 60.63M shares, out of which, 58.94M shares are available for trading.
Stock saw a price change of 15.25% in past 5 days and over the past one month there was a price change of 40.66%. Year-to-date (YTD), DK shares are showing a performance of 15.21% which increased to 44.16% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $11.02 but also hit the highest price of $24.69 during that period. The average intraday trading volume for Delek US Holdings Inc shares is 1.68 million. The stock is currently trading 20.79% above its 20-day simple moving average (SMA20), while that difference is up 38.53% for SMA50 and it goes to 51.19% higher than SMA200.
Delek US Holdings Inc (NYSE: DK) currently have 60.63M outstanding shares and institutions hold larger chunk of about 113.69% of that.
The stock has a current market capitalization of $1.62B and its 3Y-monthly beta is at 0.98. It has posted earnings per share of -$12.65 in the same period. It has Quick Ratio of 0.53 while making debt-to-equity ratio of 20.14. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for DK, volatility over the week remained 5.01% while standing at 4.89% over the month.
Analysts are in expectations that Delek US Holdings Inc (DK) stock would likely to be making an EPS of -0.74 in the current quarter, while forecast for next quarter EPS is -0.5 and it is -2.41 for next year. For the current quarter EPS, analysts have given the company a lowest target -2.09 which is 0.55 at the higher side of the target for the same. When we compare those targets with actual EPS, we find that company posted an EPS of -0.92 in the same quarter a year ago. Stock’s fiscal year EPS is expected to rise by 4.74% while it is estimated to increase by 62.63% in next year.
Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by Mizuho on May 13, 2025 offering an Outperform rating for the stock and assigned a target price of $23 to it. On October 17, 2024, BofA Securities Resumed their recommendations, while on September 16, 2024, Mizuho Upgrade their ratings for the stock with a price target of $26. Stock get a Neutral rating from JP Morgan on September 10, 2024.
