Acquisition by William Finnerty of 5827 shares of Delek Energy at 24.88 subject to Rule 16b-3

DK Stock  USD 18.42  0.10  0.54%   
About 69% of Delek Energy's investor base is looking to short. The current sentiment regarding investing in Delek Energy stock implies that many traders are alarmed. Delek Energy's investing sentiment shows overall attitude of investors towards Delek Energy.
  
Filed transaction by Delek Energy Director. Grant, award or other acquisition pursuant to Rule 16b-3

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Acquisition of 5827 common stock at 24.88 of Delek Energy by William Finnerty on 26th of September 2024. This event was filed by Delek Energy with SEC on 2024-06-10. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Delek Energy's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Delek Energy's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Delek Energy Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Delek Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Delek Energy Historical Investor Sentiment

Investor biases related to Delek Energy's public news can be used to forecast risks associated with an investment in Delek. The trend in average sentiment can be used to explain how an investor holding Delek can time the market purely based on public headlines and social activities around Delek Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Delek Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Delek Energy and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Delek Energy news discussions. The higher the estimate score, the more favorable the investor's outlook on Delek Energy.

Delek Energy Fundamental Analysis

We 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.

Market Capitalization

Market Capitalization Comparative Analysis

Delek Energy is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Delek Energy Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Delek Energy stock to make a market-neutral strategy. 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 with similar companies.

Peers

Delek Energy Related Equities

CVICVR Energy   2.51   
0%
52.0%
MPCMarathon Petroleum   0.56   
0%
11.0%
PSXPhillips   0.89   
18.0%
0%
VLOValero Energy   1.15   
24.0%
0%
CAPLCrossamerica Partners   1.49   
31.0%
0%
DKLDelek Logistics   1.51   
31.0%
0%
DINOHF Sinclair   1.59   
33.0%
0%
SGUStar Gas   1.75   
36.0%
0%
PBFPBF Energy   1.88   
39.0%
0%
SUNSunoco LP   2.04   
42.0%
0%
CSANCosan SA   4.77   
100.0%
0%
Check out Delek Energy Hype Analysis, Delek Energy Correlation and Delek Energy Performance.
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
(5.65)
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.