Delek Energy Ownership

DK Stock  USD 17.13  0.86  5.29%   
The majority of Delek Energy outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Delek Energy to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Delek Energy. Please pay attention to any change in the institutional holdings of Delek Energy as this could imply that something significant has changed or is about to change at the company.
 
Shares in Circulation  
First Issued
2004-03-31
Previous Quarter
64.1 M
Current Value
63.2 M
Avarage Shares Outstanding
61.1 M
Quarterly Volatility
11.9 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Dividend Yield is expected to rise to 0.06 this year, although the value of Dividends Paid will most likely fall to about 43.6 M. Common Stock Shares Outstanding is expected to rise to about 65.4 M this year. Net Income Applicable To Common Shares is expected to rise to about 243 M this year.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 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.
For more information on how to buy Delek Stock please use our How to buy in Delek Stock guide.

Delek Stock Ownership Analysis

About 97.0% of the company shares are held by institutions such as insurance companies. The book value of Delek Energy was currently reported as 5.0. The company recorded a loss per share of 9.98. Delek Energy last dividend was issued on the 3rd of March 2025. Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. Delek US Holdings, Inc. was founded in 2001 and is headquartered in Brentwood, Tennessee. Delek US operates under Oil Gas Refining Marketing classification in the United States and is traded on New York Stock Exchange. It employs 3312 people. To learn more about Delek Energy call Avigal CPA at 615 771 6701 or check out https://www.delekus.com.
Besides selling stocks to institutional investors, Delek Energy also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Delek Energy's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Delek Energy's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Delek Energy Quarterly Liabilities And Stockholders Equity

6.67 Billion

Delek Energy Insider Trades History

Roughly 3.0% of Delek Energy are currently held by insiders. Unlike Delek Energy's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Delek Energy's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Delek Energy's insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Delek Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Delek Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Delek Energy backward and forwards among themselves. Delek Energy's institutional investor refers to the entity that pools money to purchase Delek Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Fmr Inc2024-12-31
1.6 M
Geode Capital Management, Llc2024-12-31
1.4 M
Philosophy Capital Management Llc2024-12-31
1.4 M
Morgan Stanley - Brokerage Accounts2024-12-31
1.3 M
Citadel Advisors Llc2024-12-31
1.1 M
Bnp Paribas Arbitrage, Sa2024-12-31
1.1 M
Nuveen Asset Management, Llc2024-12-31
M
Systematic Financial Management Lp2024-12-31
913.9 K
Northern Trust Corp2024-12-31
903.8 K
Blackrock Inc2024-12-31
7.2 M
Vanguard Group Inc2024-12-31
6.7 M
Note, although Delek Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Delek Energy Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Delek Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Delek Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Delek Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Delek Energy Outstanding Bonds

Delek Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Delek Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Delek bonds can be classified according to their maturity, which is the date when Delek Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Delek Energy Corporate Filings

8K
18th of March 2025
An amendment to a previously filed Form 8-K
ViewVerify
F4
17th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F3
6th of March 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
10K
26th of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 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.
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
1.005
Earnings Share
(9.98)
Revenue Per Share
185.532
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.