Delek Energy Stock Buy Hold or Sell Recommendation
| DK Stock | USD 15.67 1.05 7.18% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Delek Energy is 'Cautious Hold'. The recommendation algorithm takes into account all of Delek Energy's available fundamental, technical, and predictive indicators you will find on this site.
Check out Delek Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Delek Stock please use our How to buy in Delek Stock guide. Note, we conduct extensive research on individual companies such as Delek and provide practical buy, sell, or hold advice based on investors' constraints. 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.
Delek |
Execute Delek Energy Buy or Sell Advice
The Delek recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Delek Energy. Macroaxis does not own or have any residual interests in Delek Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Delek Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Delek Energy Trading Alerts and Improvement Suggestions
| 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 simplywall.st: Delek Groups earnings growth rate lags the 60 percent CAGR delivered to shareholders |
Delek Energy Returns Distribution Density
The distribution of Delek Energy's historical returns is an attempt to chart the uncertainty of Delek Energy's future price movements. The chart of the probability distribution of Delek Energy daily returns describes the distribution of returns around its average expected value. We use Delek Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Delek Energy returns is essential to provide solid investment advice for Delek Energy.
| Mean Return | -0.28 | Value At Risk | -5.12 | Potential Upside | 4.81 | Standard Deviation | 3.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Delek Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Delek Stock Institutional Investors
| Shares | Ubs Group Ag | 2024-12-31 | 385.3 K |
Delek Energy Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (167.8M) | 69M | (15.2M) | (19.1M) | (86.6M) | (82.3M) | |
| Free Cash Flow | (555.1M) | 148.2M | 113.9M | 589.7M | (497.4M) | (472.5M) | |
| Depreciation | 278.4M | 264.6M | 287M | 351.6M | 374.5M | 393.2M | |
| Other Non Cash Items | 164.1M | 38M | (215M) | 106.7M | 232.9M | 244.5M | |
| Capital Expenditures | 272.2M | 223.2M | 311.4M | 419.6M | 430.6M | 452.1M | |
| Net Income | (570.4M) | (170.5M) | 290.5M | 19.8M | (520.9M) | (494.9M) | |
| End Period Cash Flow | 787.5M | 856.5M | 841.3M | 822.2M | 735.6M | 504.6M | |
| Change To Inventory | 244.4M | (342.3M) | 102.3M | 557.9M | 1.1M | 1.2M | |
| Change To Netincome | 74.5M | 65.9M | 310.3M | 80.2M | 92.2M | 76.0M | |
| Dividends Paid | 69.1M | 4.2M | 42.8M | 60.3M | 64.2M | 43.6M | |
| Investments | 40.8M | 8.6M | (931.6M) | (450.3M) | (241.5M) | (253.6M) | |
| Net Borrowings | 279.9M | 274.6M | (138.2M) | 810.9M | 932.5M | 979.2M |
Delek Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Delek Energy or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Delek Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Delek stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.27 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 3.33 | |
Ir | Information ratio | -0.05 |
Delek Energy Volatility Alert
Delek Energy exhibits very low volatility with skewness of -0.05 and kurtosis of 0.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Delek Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Delek Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Delek Energy Fundamentals Vs Peers
Comparing Delek Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Delek Energy's direct or indirect competition across all of the common fundamentals between Delek Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Delek Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Delek Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Delek Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Delek Energy to competition |
| Fundamentals | Delek Energy | Peer Average |
| Return On Equity | -0.82 | -0.31 |
| Return On Asset | -0.0231 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | (0.06) % | (5.51) % |
| Current Valuation | 3.02 B | 16.62 B |
| Shares Outstanding | 62.51 M | 571.82 M |
| Shares Owned By Insiders | 2.67 % | 10.09 % |
| Shares Owned By Institutions | 97.33 % | 39.21 % |
| Number Of Shares Shorted | 8.83 M | 4.71 M |
| Price To Earning | 8.46 X | 28.72 X |
| Price To Book | 2.87 X | 9.51 X |
| Price To Sales | 0.08 X | 11.42 X |
| Revenue | 11.85 B | 9.43 B |
| Gross Profit | 306.6 M | 27.38 B |
| EBITDA | (18.5 M) | 3.9 B |
| Net Income | (520.9 M) | 570.98 M |
| Cash And Equivalents | 841.3 M | 2.7 B |
| Cash Per Share | 17.52 X | 5.01 X |
| Total Debt | 107.5 M | 5.32 B |
| Debt To Equity | 2.44 % | 48.70 % |
| Current Ratio | 1.08 X | 2.16 X |
| Book Value Per Share | 5.00 X | 1.93 K |
| Cash Flow From Operations | (66.8 M) | 971.22 M |
| Short Ratio | 6.05 X | 4.00 X |
| Earnings Per Share | (9.98) X | 3.12 X |
| Price To Earnings To Growth | (2.33) X | 4.89 X |
| Target Price | 19.08 | |
| Number Of Employees | 1.99 K | 18.84 K |
| Beta | 1.14 | -0.15 |
| Market Capitalization | 913.94 M | 19.03 B |
| Total Asset | 6.67 B | 29.47 B |
| Retained Earnings | (205.7 M) | 9.33 B |
| Working Capital | (184.1 M) | 1.48 B |
Note: Acquisition by Ezra Yemin of 5085 shares of Delek Energy at 14.5012 subject to Rule 16b-3 [view details]
Delek Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Delek . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 122916.0 | |||
| Daily Balance Of Power | 0.9292 | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 15.18 | |||
| Day Typical Price | 15.35 | |||
| Price Action Indicator | 1.01 | |||
| Period Momentum Indicator | 1.05 |
About Delek Energy Buy or Sell Advice
When is the right time to buy or sell Delek Energy? Buying financial instruments such as Delek Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Delek Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Delek Stock please use our How to buy in Delek Stock guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.