Delek Energy Stock Price To Earning

DK Stock

USD 19.16 0.22 1.14%

Delek Energy fundamentals help investors to digest information that contributes to Delek Energy's financial success or failures. It also enables traders to predict the movement of Delek Stock. The fundamental analysis module provides a way to measure Delek Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Delek Energy stock.

Other Current Liab Total Assets

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Delek Energy Company Price To Earning Analysis

Delek Energy's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

P/E

Market Value Per Share

Earnings Per Share

More About Price To Earning | All Equity Analysis

Current Delek Energy Price To Earning

8.46 X

Most of Delek Energy's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Delek Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Delek Price To Earning Driver Correlations

Understanding the fundamental principles of building solid financial models for Delek Energy is extremely important. It helps to project a fair market value of Delek Stock properly, considering its historical fundamentals such as Price To Earning. Since Delek Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Delek Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Delek Energy's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Current Deferred Revenue	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Investments	Treasury Stock	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Accumulated Depreciation	Net Working Capital	Capital Stock
Total Assets		0.56	0.78	0.88	0.98	0.28	0.42	0.83	0.82	0.87	0.85	0.43	0.67	0.94	0.83	0.03	-0.8	-0.69	-0.18	-0.66	0.15	0.83	0.87	0.7	0.58	-0.7	0.57	-0.06
Total Stockholder Equity	0.56		0.13	0.33	0.56	0.57	0.93	0.3	0.24	0.32	0.52	0.39	0.1	0.67	0.42	-0.48	-0.23	0.06	-0.71	-0.58	0.39	0.12	0.33	0.57	0.23	0.02	0.51	0.13
Net Debt	0.78	0.13		0.95	0.72	-0.01	0.05	0.9	0.97	0.9	0.78	0.21	0.89	0.73	0.89	0.17	-0.9	-0.92	0.2	-0.5	-0.12	0.91	0.88	0.6	0.77	-0.95	0.41	-0.5
Total Liab	0.88	0.33	0.95		0.85	0.06	0.21	0.98	0.97	0.96	0.88	0.34	0.9	0.82	0.97	0.11	-0.89	-0.91	0.1	-0.65	0.02	0.89	0.92	0.74	0.75	-0.92	0.44	-0.48
Total Current Assets	0.98	0.56	0.72	0.85		0.26	0.41	0.81	0.77	0.89	0.82	0.44	0.64	0.91	0.79	0.06	-0.74	-0.66	-0.16	-0.65	0.19	0.77	0.81	0.66	0.58	-0.67	0.57	0.0
Current Deferred Revenue	0.28	0.57	-0.01	0.06	0.26		0.44	-0.02	0.0	0.01	0.3	0.56	-0.17	0.38	0.09	-0.82	-0.01	0.14	-0.48	-0.38	0.57	-0.07	0.12	0.12	-0.08	0.23	0.22	0.32
Retained Earnings	0.42	0.93	0.05	0.21	0.41	0.44		0.21	0.17	0.22	0.39	0.1	0.03	0.52	0.32	-0.41	-0.21	0.18	-0.64	-0.35	0.14	0.06	0.22	0.47	0.3	0.09	0.57	0.13
Accounts Payable	0.83	0.3	0.9	0.98	0.81	-0.02	0.21		0.93	0.94	0.85	0.27	0.87	0.77	0.97	0.16	-0.87	-0.89	0.15	-0.59	-0.04	0.87	0.9	0.74	0.73	-0.91	0.36	-0.55
Long Term Debt	0.82	0.24	0.97	0.97	0.77	0.0	0.17	0.93		0.92	0.84	0.16	0.89	0.79	0.92	0.1	-0.95	-0.91	0.14	-0.61	-0.17	0.93	0.93	0.71	0.8	-0.95	0.52	-0.49
Net Receivables	0.87	0.32	0.9	0.96	0.89	0.01	0.22	0.94	0.92		0.82	0.34	0.88	0.79	0.9	0.19	-0.82	-0.84	0.07	-0.6	0.05	0.85	0.84	0.68	0.81	-0.88	0.49	-0.37
Good Will	0.85	0.52	0.78	0.88	0.82	0.3	0.39	0.85	0.84	0.82		0.46	0.71	0.84	0.87	-0.18	-0.8	-0.73	-0.14	-0.82	0.22	0.76	0.93	0.91	0.63	-0.72	0.57	-0.32
Short Term Debt	0.43	0.39	0.21	0.34	0.44	0.56	0.1	0.27	0.16	0.34	0.46		0.24	0.35	0.32	-0.3	0.01	-0.21	-0.28	-0.57	0.93	0.11	0.25	0.32	-0.04	-0.09	-0.14	0.0
Intangible Assets	0.67	0.1	0.89	0.9	0.64	-0.17	0.03	0.87	0.89	0.88	0.71	0.24		0.55	0.88	0.21	-0.73	-0.88	0.29	-0.54	-0.04	0.85	0.77	0.66	0.82	-0.91	0.34	-0.69
Common Stock	0.94	0.67	0.73	0.82	0.91	0.38	0.52	0.77	0.79	0.79	0.84	0.35	0.55		0.79	-0.15	-0.81	-0.6	-0.34	-0.73	0.1	0.71	0.83	0.7	0.52	-0.63	0.61	-0.04
Property Plant Equipment	0.83	0.42	0.89	0.97	0.79	0.09	0.32	0.97	0.92	0.9	0.87	0.32	0.88	0.79		0.03	-0.84	-0.85	0.09	-0.66	0.03	0.84	0.9	0.8	0.71	-0.86	0.39	-0.58
Short Term Investments	0.03	-0.48	0.17	0.11	0.06	-0.82	-0.41	0.16	0.1	0.19	-0.18	-0.3	0.21	-0.15	0.03		-0.1	-0.27	0.53	0.43	-0.4	0.25	0.01	-0.18	0.06	-0.33	-0.22	-0.08
Treasury Stock	-0.8	-0.23	-0.9	-0.89	-0.74	-0.01	-0.21	-0.87	-0.95	-0.82	-0.8	0.01	-0.73	-0.81	-0.84	-0.1		0.83	-0.07	0.52	0.32	-0.9	-0.93	-0.66	-0.71	0.89	-0.58	0.34
Net Tangible Assets	-0.69	0.06	-0.92	-0.91	-0.66	0.14	0.18	-0.89	-0.91	-0.84	-0.73	-0.21	-0.88	-0.6	-0.85	-0.27	0.83		-0.44	0.5	0.12	-0.89	-0.85	-0.57	-0.63	0.97	-0.23	0.56
Deferred Long Term Liab	-0.18	-0.71	0.2	0.1	-0.16	-0.48	-0.64	0.15	0.14	0.07	-0.14	-0.28	0.29	-0.34	0.09	0.53	-0.07	-0.44		0.39	-0.4	0.23	0.04	-0.24	0.13	-0.37	-0.27	-0.4
Long Term Investments	-0.66	-0.58	-0.5	-0.65	-0.65	-0.38	-0.35	-0.59	-0.61	-0.6	-0.82	-0.57	-0.54	-0.73	-0.66	0.43	0.52	0.5	0.39		-0.43	-0.48	-0.7	-0.84	-0.38	0.47	-0.43	0.25
Short Long Term Debt	0.15	0.39	-0.12	0.02	0.19	0.57	0.14	-0.04	-0.17	0.05	0.22	0.93	-0.04	0.1	0.03	-0.4	0.32	0.12	-0.4	-0.43		-0.22	-0.06	0.17	-0.23	0.24	-0.22	0.14
Long Term Debt Total	0.83	0.12	0.91	0.89	0.77	-0.07	0.06	0.87	0.93	0.85	0.76	0.11	0.85	0.71	0.84	0.25	-0.9	-0.89	0.23	-0.48	-0.22		0.92	0.64	0.7	-0.91	0.49	-0.37
Capital Surpluse	0.87	0.33	0.88	0.92	0.81	0.12	0.22	0.9	0.93	0.84	0.93	0.25	0.77	0.83	0.9	0.01	-0.93	-0.85	0.04	-0.7	-0.06	0.92		0.83	0.63	-0.86	0.52	-0.37
Cash And Equivalents	0.7	0.57	0.6	0.74	0.66	0.12	0.47	0.74	0.71	0.68	0.91	0.32	0.66	0.7	0.8	-0.18	-0.66	-0.57	-0.24	-0.84	0.17	0.64	0.83		0.57	-0.59	0.54	-0.43
Net Invested Capital	0.58	0.23	0.77	0.75	0.58	-0.08	0.3	0.73	0.8	0.81	0.63	-0.04	0.82	0.52	0.71	0.06	-0.71	-0.63	0.13	-0.38	-0.23	0.7	0.63	0.57		-0.73	0.69	-0.45
Accumulated Depreciation	-0.7	0.02	-0.95	-0.92	-0.67	0.23	0.09	-0.91	-0.95	-0.88	-0.72	-0.09	-0.91	-0.63	-0.86	-0.33	0.89	0.97	-0.37	0.47	0.24	-0.91	-0.86	-0.59	-0.73		-0.34	0.56
Net Working Capital	0.57	0.51	0.41	0.44	0.57	0.22	0.57	0.36	0.52	0.49	0.57	-0.14	0.34	0.61	0.39	-0.22	-0.58	-0.23	-0.27	-0.43	-0.22	0.49	0.52	0.54	0.69	-0.34		0.16
Capital Stock	-0.06	0.13	-0.5	-0.48	0.0	0.32	0.13	-0.55	-0.49	-0.37	-0.32	0.0	-0.69	-0.04	-0.58	-0.08	0.34	0.56	-0.4	0.25	0.14	-0.37	-0.37	-0.43	-0.45	0.56	0.16

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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

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Delek Retained Earnings

Retained Earnings

511.42 Million

At this time, Delek Energy's Retained Earnings are quite stable compared to the past year.

Based on the latest financial disclosure, Delek Energy has a Price To Earning of 8.46 times. This is 75.42% lower than that of the Oil, Gas & Consumable Fuels sector and 81.83% lower than that of the Energy industry. The price to earning for all United States stocks is 70.54% higher than that of the company.

Delek Price To Earning Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Delek Energy's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Delek Energy could also be used in its relative valuation, which is a method of valuing Delek Energy by comparing valuation metrics of similar companies.

Delek Energy is currently under evaluation in price to earning category among its peers.

Delek Energy Current Valuation Drivers

We derive many important indicators used in calculating different scores of Delek Energy from analyzing Delek Energy's financial statements. These drivers represent accounts that assess Delek Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Delek Energy's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	2.7B	2.5B	1.2B	1.1B	998.1M	992.6M
Enterprise Value	3.4B	3.8B	2.9B	2.7B	2.4B	1.3B

Delek Energy ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Delek Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Delek Energy's managers, analysts, and investors.

Environmental

Governance

Social

Delek Fundamentals

	Return On Equity	-0.34
	Return On Asset	-0.0163
	Profit Margin	(0.02) %
	Operating Margin	(0.03) %
	Current Valuation	3.11 B
	Shares Outstanding	64.5 M
	Shares Owned By Insiders	2.68 %
	Shares Owned By Institutions	97.32 %
	Number Of Shares Shorted	9.07 M
	Price To Earning	8.46 X
	Price To Book	1.78 X
	Price To Sales	0.09 X
	Revenue	16.92 B
	Gross Profit	1.19 B
	EBITDA	664 M
	Net Income	19.8 M
	Cash And Equivalents	841.3 M
	Cash Per Share	17.52 X
	Total Debt	2.77 B
	Debt To Equity	2.44 %
	Current Ratio	1.08 X
	Book Value Per Share	11.04 X
	Cash Flow From Operations	1.01 B
	Short Ratio	6.54 X
	Earnings Per Share	(5.59) X
	Price To Earnings To Growth	(2.33) X
	Target Price	20.5
	Number Of Employees	3.59 K
	Beta	1.14
	Market Capitalization	1.25 B
	Total Asset	7.17 B
	Retained Earnings	430 M
	Working Capital	(19.1 M)
	Current Asset	988.8 M
	Current Liabilities	759.7 M
	Annual Yield	0.05 %
	Five Year Return	3.51 %
	Net Asset	7.17 B
	Last Dividend Paid	0.99

About Delek Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Delek Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Delek Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Delek Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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For more information on how to buy Delek Stock please use our How to buy in Delek Stock guide.

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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

0.99

Earnings Share

(5.59)

Revenue Per Share

216.451

Quarterly Revenue Growth

(0.34)

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.

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Delek Energy Stock Price To Earning

Delek Energy Company Price To Earning Analysis

P/E

Market Value Per Share

Earnings Per Share

Current Delek Energy Price To Earning

Delek Price To Earning Driver Correlations

Delek Retained Earnings

Retained Earnings

511.42 Million

Delek Price To Earning Peer Comparison

Delek Energy Current Valuation Drivers

Delek Energy ESG Sustainability

Delek Fundamentals

About Delek Energy Fundamental Analysis

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