Finny logo
Finny logo
Dibs:
Dibs:
0

Delek (DK) earnings: expect 7% revenue decline

4:05 am ET, 05 May 2019

Delek US Holdings, Inc. (DK) is announcing earnings on May 06, before market opening. Wondering what revenue and earnings will look like?

What should you expect from the upcoming earnings?

Revenue for the next quarter is expected to be $2.18B, which implies a -7% growth rate year-over-year.

Earnings per share are expected to come in at $0.48. If this materializes, EPS will grow 45% year-over-year.

How did the stock do last month?

Over the last month, Delek US Holdings, Inc. (DK) returned +3.83%.

How is the stock valued?

Delek US Holdings, Inc. (DK) forward P/E ratio is 9.37, and it’s low compared to its industry peers’ P/E ratios.

What do analysts say about the stock?

Delek US Holdings, Inc. (DK) average analyst price target is 23.04% above its current price ($37.06).

For the latest price and information on Delek US Holdings, please visit Finstead and ask for "DK", "DK analysis" or "DK news".

Powered by Froala Editor

Delek US Holdings, Inc. (DK) Stock Guide

Updated at: 4:35 pm ET, 17 Sep 2020

Before we start: if you're looking for DK stock price, you can quickly find it out by visiting Finny and typing "DK quote". If you're looking for a quick scoop on DK stock (chart, price target, market cap, news and buy or sell analysis), go to Finny and look for "DK". You'll get all this info in one place. Or you can just type "DK news" to get the latest stock news.

Looking to buy or sell Delek US Holdings, Inc. (DK)? Interested in getting the full scoop on DK, including earnings and dividends, stock forecast, buy or sell analysis and key stats? If so, you came to the right place.

In this DK stock guide, we'll address key questions about DK, above and beyond what you can find on Yahoo Finance, Zacks, MarketWatch or Morningstar.

Here is what you'll be able to find in this guide:

Earnings and Dividends: earnings, earnings date, dividend rate and dividend yield;
Analyst Predictions: stock forecast and analyst ratings;
Analysis: Finny Score and buy or sell analysis;
Key Stats: revenue, market cap, revenue growth, profit margin, P/E ratio, P/B ratio, industry, sector, and number of employees.

And here is the list of questions we'll answer:
1. What are DK earnings?
2. What is DK dividend?
3. What is DK dividend yield?
4. What is DK stock forecast (i.e., prediction)?
5. DK buy or sell? What is DK Finny Score?
6. What are the reasons to buy DK? Why should I buy DK stock?
7. What are the reasons to sell DK? Why should I sell DK stock?
8. What are DK key stats: revenue, market cap, revenue growth, profit margin, P/E ratio, P/B ratio industry, sector, and number of employees?

So let's start. Scroll down to the question that interests you the most.

Earnings and Dividends

1. What are DK earnings?

DK trailing 12-month earnings per share (EPS) is -$1.93.

2. What is DK dividend?

DK forward dividend is $1.24.

3. What is DK dividend yield?

DK forward dividend yield is 7.13%.

Analyst Predictions

4. What is DK stock forecast (i.e., prediction)?

Based on DK analyst price targets, DK stock forecast is $19.75 (for a year from now). That means the average analyst price target for DK stock is $19.75. The prediction is based on 14 analyst estimates.

The low price target for DK is $14.00, while the high price target is $30.00.

DK analyst rating is Buy.

Analysis

5. DK buy or sell? What is DK Finny Score?

#{finnyScore:55}Our quantitative analysis shows 6 reasons to buy and 5 reasons to sell DK, resulting in Finny Score of 55.

6. What are the reasons to buy DK? Why should I buy DK stock?

Here are the reasons to buy DK stock:

  • DK stock price ($12.11) is close to the 52-week low ($11.83). Perhaps now is a good time to buy? See DK price chart.
  • DK forward dividend yield is 7.13%, higher than the industry (0.93%) and sector (0.33%) forward dividend yields. See DK forward dividend chart.
  • DK Price/Book ratio is 0.80, which is low compared to its industry peers’ P/B ratios. See DK forward Price/Book ratio chart.
  • DK average analyst rating is Buy. See DK analyst rating chart.
  • DK average analyst price target ($19.75) is above its current price ($12.11). See DK price target chart.
  • DK cash to debt ratio is 0.31, higher than the average industry (0.14) and sector (0.09) cash to debt ratio. See DK cash to debt chart.

7. What are the reasons to sell DK? Why should I sell DK stock?

Let's look at the reasons to sell DK stock (i.e., the bear case):

  • DK quarterly revenue growth was -38.10%, lower than the industry and sector average revenue growth (-0.44% and -0.04%, respectively). See DK revenue growth chart.
  • DK profitability is declining. The YoY profit margin change was -0.65 percentage points. See DK profitability chart.
  • DK PEG ratio (P/E adjusted for growth) is 0.59, which is high compared to its industry peers’ PEG ratios. See DK PEG chart.
  • DK short share of float is 12.53%. The stock is much more frequently shorted than the average industry, sector or S&P 500 stock. See DK short share of float chart.
  • DK short interest (days to cover the shorts) ratio is 4.83. The stock garners more short interest than the average industry, sector or S&P 500 stock. See DK short interest ratio chart.

Key Stats

8. What are DK key stats : revenue, market cap, revenue growth, profit margin, P/E ratio, P/B ratio industry, sector, and number of employees?

Let's look at the key statistics for DK:

Metrics DK
Price $10.04
Average Price Target / Upside $18.16 / 80.79%
Average Analyst Rating Buy
Forward Dividend Yield 10.50%
Industry Oil & Gas Refining & Marketing
Sector Energy
Number of Employees 3,717
Market Cap $850.01M
Forward P/E Ratio -17.48
Price/Book Ratio 0.11
Revenue (TTM) $7.97B
YoY Quarterly Revenue Growth -38.10%
Profit Margin -1.79%

If you liked this analysis, check out Stock Guides for other stocks.

Follow Us