Delek US Holdings Inc Registered Shs Stock Settlement DK

Morningstar Rating
$18.68 −0.13 (0.69%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

DK is trading at a 819% premium.
Price
$18.83
Fair Value
$85.24
Uncertainty
Extreme
1-Star Price
$76.76
5-Star Price
$39.46
Economic Moat
Vghr
Capital Allocation

News

Trading Information

Previous Close Price
$18.81
Day Range
$18.5219.27
52-Week Range
$18.2533.60
Bid/Ask
$18.00 / $18.95
Market Cap
$1.21 Bil
Volume/Avg
1.0 Mil / 1.2 Mil

Key Statistics

Price/Earnings (Normalized)
16.24
Price/Sales
0.08
Dividend Yield (Trailing)
5.30%
Dividend Yield (Forward)
5.46%
Total Yield
9.03%

Company Profile

Delek US Holdings Inc is an integrated energy business focused on petroleum refining, transportation and storage; wholesale crude oil, intermediate, and refined products, and convenience stores retailing. The company owns and operates independent refineries that produce a variety of petroleum products for transportation and industrial markets in the United States. Delek's logistics segment sells portions of the petroleum products its refineries produce. The logistics segment generates revenue through gathering, transporting, and storing crude oil and intermediate products, as well as by marketing, storing, and distributing refined products. The company also offers a collection of retail fuel and convenience stores operating in the Southeast region of the United States.
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Stock Style Box
Small Value
Total Number of Employees
3,591

Competitors

Valuation

Metric
DK
CASY
Price/Earnings (Normalized)
16.2426.52
Price/Book Value
1.504.26
Price/Sales
0.080.92
Price/Cash Flow
3.3314.00
Price/Earnings
DK
CASY

Financial Strength

Metric
DK
CASY
Quick Ratio
0.560.42
Current Ratio
0.980.84
Interest Coverage
0.7013.21
Quick Ratio
DK
CASY

Profitability

Metric
DK
CASY
Return on Assets (Normalized)
−0.24%8.82%
Return on Equity (Normalized)
−2.00%18.68%
Return on Invested Capital (Normalized)
6.20%12.94%
Return on Assets
DK
CASY

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