Delek US Holdings Inc (DK) Stock Forecast & Predictions

Delek US Holdings Inc DK: $22.33

7102 Commerce Way, Brentwood, Tennessee, US. | Sector: Manufacturing | Exchange: NEW YORK STOCK EXCHANGE, INC. | Web: http://www.delekus.com/

  • Market Cap$1.65B
  • Change (52 Weeks)51.57%
  • Low (52 Weeks)$8.92
  • Delek US Holdings Inc (DK) Forecast Based on Technical Analysis


    Neutral
    Based on 16 Technical Indicators where 31.25% are on Buy, 18.75% on Sell, and 50.00% Neutral.

    According to the market data, Delek US Holdings Inc (DK) stock price is $22.33 and the 52 weeks low is $8.92, which means the Delek US Holdings Inc stock price is up 51.57% in the last 12 months.

    Delek US Holdings Inc (DK) Stock Price is not Trending currently as per the Weekly Chart, which means the price may range between specific high and low levels for the next few months, unless some significant changes take place in the market performance or news.

    Technical Indicators are algorithms that are used mostly by Technical traders to predict the price action of a stock.

    Based on our analysis of 16 technical indicators, 31.25% are indicating that DK Stock price might rise further, 18.75% indicating that DK Stock price might fall, and 50.00% are in a neutral position.

    Based on these technical algorithms, overall DK stock price has a Neutral Signal, which means the stock price has the potential to move either up or down, depending on the nature of consolidating market phase, since majority of indicators are providing a neutral signal.

    Delek US Holdings Inc (DK) Stock Forecast By Analysts


    On Hold
    Analysts Recommendations for Delek US Holdings Inc (DK) is based on 24 Institutional Analyst Ratings where 8.33% are on Strong Buy, 4.17% on Moderate Buy, 45.83% remains on Hold, 12.50% are on Moderate Sell and 29.17% are on Strong Sell.

    Out of 24 Institutional Analysts, majority recommended DK stock as On Hold. This means investors are recommended to hold their existing positions if any, otherwise, the recommendation is neither to buy nor sell at this stage. Since most investors and traders follow analyst ratings closely, this can be a potentially driving factor for the future stock price of Delek US Holdings Inc.

    Delek US Holdings Inc (DK) Stock Price Prediction By Analysts


    HighLowAverage
    $36.75$19.19$26.16
    $26.1617.13% Upside
    Updated: 2021-04-12 00:00:00

    The Average Price target for DK set by the institutional analysts is $26.16 where High Estimate is $36.75, Median $24.48 and Low $19.19.

    The average price target for DK by Institutional Analysts is $26.16, which is 17.13% Upside from the current price. So according to the Institutional Analysts, DK Stock might be a bit undervalued at this stage and there’s potential for upside.

    However, although Institutional Analysts set their price targets after extensive research, they’re not always correct. After all, the market is mostly driven by investors speculation and emotion than just concrete numbers.

    Delek US Holdings Inc (DK) Stock Forecast Based on Investor Sentiment


    Very Positive

    Based on 381,013 investor portfolio.

    Our algorithm has analysed 381,013 investor portfolio with DK stock holdings and found that 99.50% of them are bullish. Which means the Investor Sentiment is mostly Very Positive.

    This shows most investors are very optimistic about DK and holding their positions hoping for a further rise in the stock price and more profit.

    Delek US Holdings Inc (DK) Stock Forecast Based on News Sentiment


    Neutral
    Based on 2 articles published Last Week, where 50.00% are Bullish and 50.00% are Bearish.

    According to the news articles published last week, journalists and bloggers had a mixed sentiment of DK consisting of positive and negative, it shows that Delek US Holdings Inc had a neutral news coverage.

    Neutral news coverage usually doesn't affect short-term price of a stock, so DK stock price most likey won't have any reaction to last weeks news coverage.

    Delek US Holdings Inc (DK) Stock Forecasts By Institutional Analysts


    Analyst
    Recommendation
    Action
    Morgan StanleyEqual-WeightMaintained
    Goldman SachsSellDowngraded
    Raymond JamesOutperformMaintained
    ScotiaBankSector UnderperformMaintained
    Morgan StanleyEqual-WeightMaintained
    Raymond JamesOutperformMaintained
    Piper SandlerNeutralMaintained
    Morgan StanleyEqual-WeightMaintained
    Wells FargoEqual-WeightMaintained
    MizuhoBuyMaintained
    CitigroupNeutralMaintained
    ScotiaBankSector PerformMaintained
    Tudor PickeringHoldUpgraded
    Morgan StanleyEqual-WeightMaintained
    JP MorganUnderweightMaintained
    Wells FargoEqual-WeightMaintained
    Goldman SachsNeutralUpgraded
    Tudor PickeringSellDowngraded
    Morgan StanleyEqual-WeightMaintained
    BarclaysEqual-WeightMaintained
    Raymond JamesOutperformMaintained
    BarclaysEqual-WeightMaintained
    Goldman SachsSellMaintained
    Raymond JamesOutperformDowngraded
    Morgan StanleyEqual-WeightMaintained
    Credit SuisseNeutralDowngraded
    JP MorganUnderweightMaintained
    Piper SandlerNeutralMaintained
    CitigroupNeutralMaintained
    Morgan StanleyEqual-WeightMaintained
    BarclaysEqual-WeightInitiated
    Wells FargoEqual-WeightDowngraded
    JP MorganUnderweightDowngraded
    Wells FargoOutperformMaintained
    JP MorganNeutralMaintained
    Cowen & Co.Market PerformDowngraded
    Goldman SachsSellDowngraded
    Goldman SachsNeutralDowngraded
    Raymond JamesStrong BuyReiterated
    CitigroupNeutralDowngraded
    Morgan StanleyEqual-WeightDowngraded
    JP MorganNeutralDowngraded
    Morgan StanleyOverweightMaintained
    CitigroupBuyMaintained
    Credit SuisseOutperformMaintained
    BarclaysOverweightMaintained
    Raymond JamesStrong BuyMaintained
    MizuhoBuyInitiated
    Morgan StanleyOverweightMaintained
    Wells FargoOutperformMaintained
    JP MorganOverweightUpgraded
    Bank of AmericaNeutralMaintained
    Morgan StanleyOverweightMaintained
    Credit SuisseOutperformInitiated
    JP MorganNeutralMaintained
    Deutsche BankHoldMaintained
    JP MorganNeutralMaintained
    CitigroupBuyMaintained
    Bank of AmericaNeutralUpgraded
    CitigroupBuyUpgraded
    CitigroupNeutralMaintained
    Morgan StanleyOverweightUpgraded
    Wells FargoOutperformUpgraded
    Raymond JamesStrong BuyUpgraded
    MacquarieOutperformUpgraded
    CitigroupNeutralMaintained
    Goldman SachsBuyUpgraded
    Credit SuisseNeutralDowngraded
    Bank of AmericaNeutralUpgraded
    Credit SuisseOutperformUpgraded
    Wolfe ResearchPeer PerformDowngraded
    Credit SuisseNeutralDowngraded
    BarclaysEqual-weightMaintained
    Wells FargoMarket PerformDowngraded
    PiperJaffrayNeutralMaintained
    Raymond JamesHoldMaintained
    CitigroupBuyInitiated
    PiperJaffrayNeutralMaintained
    JP MorganNeutralMaintained
    BarclaysEqual-WeightMaintained
    BarclaysEqual-WeightDowngraded
    Scotia Howard WeilSector PerformDowngraded
    JP MorganNeutralDowngraded
    Credit SuisseOutperformMaintained
    BarclaysOverweightMaintained
    MacquarieNeutralDowngraded
    Goldman SachsNeutralDowngraded
    Deutsche BankHoldMaintained
    Wolfe ResearchOutperformUpgraded
    Bank of AmericaBuyUpgraded
    Raymond JamesOutperformUpgraded
    Scotia Howard WeilSector OutperformUpgraded
    Deutsche BankHoldMaintained
    Bank of AmericaNeutralUpgraded
    BarclaysOverweightMaintained
    Wells FargoOutperformUpgraded
    JP MorganOverweightInitiated
    MacquarieOutperformInitiated
    Goldman SachsBuyUpgraded
    BarclaysOverweightMaintained
    Deutsche BankHoldMaintained
    Scotia Howard WeilSector PerformDowngraded
    BernsteinOutperformUpgraded
    Deutsche BankHoldMaintained
    Goldman SachsNeutralDowngraded
    Deutsche BankHoldDowngraded
    BarclaysOverweightMaintained
    Bank of AmericaUnderperformDowngraded
    Goldman SachsBuyInitiated
    BarclaysOverweightMaintained
    Deutsche BankBuyInitiated
    Cowen & Co.OutperformUpgraded
    Simmons & Co.OverweightUpgraded
    Wolfe ResearchUpgraded
    Bank of AmericaNeutralInitiated
    Credit SuisseOutperformUpgraded
    Wolfe ResearchPeer PerformInitiated
    Credit SuisseNeutralDowngraded
    Raymond JamesMarket PerformDowngraded
    Scotia Howard WeilSector PerformDowngraded
    Deutsche BankBuyUpgraded
    Simmons & Co.NeutralUpgraded
    Goldman SachsBuyUpgraded
    Deutsche BankHoldMaintained
    Simmons & Co.UnderweightDowngraded
    Credit SuisseOutperformMaintained
    Goldman SachsNeutralInitiated
    Cowen & Co.HoldDowngraded
    Deutsche BankHoldMaintained
    Wells FargoMarket PerformDowngraded
    Credit SuisseOutperformMaintained
    Credit SuisseOutperformUpgraded
    Credit SuisseNeutralDowngraded
    Dahlman RoseBuyMaintained
    BarclaysOverweightMaintained
    Tudor PickeringBuyInitiated
    Wells FargoOutperformInitiated
    Deutsche BankBuyUpgraded
    Deutsche BankHoldMaintained
    Credit SuisseOutperformUpgraded

    Delek US Holdings Inc (DK) Stock Earning Per Share (EPS) Forecast / Estimate


    $-0.354
    The average consensus EPS for DK is $-0.354 with a high estimate of $-0.105 and Low of $-0.578 for the period 2021-06-30 and based on 19 Institutional Analysts.

    Last Quarter


    Actual
    Estimate
    Date
    $-1.01$-1.41927822020-09-30


    The latest average Earning Per Share Estimate for Delek US Holdings Inc is $-0.35, which is higher than DK's last EPS, $-1.01. This means that Analysts are expecting Delek US Holdings Inc to report higher earnings. This can drive share prices higher since the investors have positive sentiment about market performance of Delek US Holdings Inc.

    Earning Per Share (EPS) History


    Actual
    Estimate
    Date
    $-1.01$-1.41927822020-09-30
    $-1.5$-0.52355930000000012020-06-30
    $-1.74$-0.98455642020-03-31
    $-0.11$0.03647232019-12-31
    $0.78$0.704522019-09-30
    $1.17$0.86671412019-06-30
    $1.54$0.479568000000000052019-03-31
    $1.59$1.28666570000000012018-12-31
    $2.02$2.05567400000000022018-09-30
    $1.36$1.2076752018-06-30
    $-0.09$-0.129782018-03-31
    $0.5$0.40809632017-12-31
    $0.81$0.67163210000000012017-09-30
    $-0.09$-0.00912582017-06-30
    $-0.3$-0.322863800000000032017-03-31
    $-0.44$-0.57013592016-12-31
    $-0.18$-0.17512016-09-30
    $-0.08$-0.27108572016-06-30
    $-0.86$-0.54644589999999992016-03-31
    $-0.07$-0.09272015-12-31
    $0.64$0.80379139999999992015-09-30
    $0.89$1.07951212015-06-30
    $0.14$0.100785500000000012015-03-31
    $0.64$0.40567582014-12-31
    $1.22$1.17334510000000012014-09-30
    $1.16$1.0411242014-06-30
    $0.27$0.1615042014-03-31
    $-0.01$0.17877712013-12-31
    $0.04$0.057682013-09-30
    $0.71$0.81211380000000012013-06-30
    $1.28$1.21542013-03-31
    $1.06$1.03011332012-12-31
    $1.67$1.58268772012-09-30
    $1.17$1.05724350000000022012-06-30
    $0.79$0.62535420000000012012-03-31
    $-0.07$-0.168229900000000022011-12-31
    $1.62$1.64800000000000012011-09-30
    $0.8$0.71298659999999992011-06-30
    $-0.14$-0.15063752010-12-31
    $-0.18$-0.11201252010-09-30

    What is Analyst Ratings & Price Targets?

    The analysts provide Buy, Sell or Hold ratings after extensive research of a companies financial reports, listening to conference calls and some of them even get in contact with upper management of the company to get an overall picture of operation.

    Although institutional Analyst’s are not always correct, their ratings are followed by millions of traders around the world and they can heavily influence trading activities for a company.

    As a retail investor, going through analyst ratings will instantly provide you an idea if the stock is worth buying. Top Analysts also provide their price targets. It’s a prediction of where the stock price might go based on their analysis.

    The best way to analyze price targets is to combined average price targets of major analysts. If the average price target is much higher than the current price of the stock, then the probability of a stock going up is also high.

    What is Technical Analysis?

    Technical Analysis refers to analyzing a stock's price over a period of time. In the financial market, past price patterns are one of the strongest indicators of an asset's future performance.

    In easier terms, millions of traders use Live Charts to watch the stock prices, it is actually a single source of truth for most traders. When a stock's price reaches a significant price level/pattern in the chart, millions of traders take buy/sell positions from those levels.

    As a regular investor, one of the easiest ways to check technical analysis of a stock is through Technical Indicators. Technical Indicators are programmed algorithms that monitor price changes in the Charts and indicate Buy/Sell based on market conditions.

    Some Technical Indicators can be very powerful (e.g SMA) and some can be pretty useless. Stock research tools like iTradely heavily simplify the technical analysis process for the investors by showing Buy/Sell/Neutral ratings combined from 17 powerful technical indicators, all in one page.

    What is Earnings Per Share (EPS) and Why is it Important?

    EPS, or Earning Per Share, can tell a lot about a stock’s performance. It’s calculated by dividing a company’s profit by the number of outstanding shares of its common stocks.

    In layman’s term, earnings is an indicator of a company’s profitability. Higher the earnings, the more profitable a company is.
    Some traders pick stocks solely based on EPS or earnings Analysis, it is a very powerful indicator of a stock’s price.

    Before you buy a stock, check the company’s earnings History and Surprises. A Surprise happens when a company reports a much higher or lower actual earnings/EPS than the forecasted earnings/EPS.

    If a company reports higher EPS surprises consistently, analysts keep raising their estimates, traders become more confident in the company, driving the share price higher.

    What is Stock Sentiment?

    Stock Sentiment refers to how people speculating about the stock or what kind of trading position investors are often taking.

    There are different kinds of sentiments you can find online for a company, this includes Investor Sentiment (Percentage of investors buying or selling), News Sentiment (Is the company getting positive or negative impressions from the Press?), Social Sentiment (The overall trends about the company in social media, is it negative or positive?).