Across the recent three months, 11 analysts have shared their insights on Delek US Hldgs (NYSE:DK), expressing a variety of opinions spanning from bullish to bearish.
The table below summarizes their recent ratings, showcasing the evolving sentiments within the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 0 | 0 | 5 | 5 | 1 |
| Last 30D | 0 | 0 | 0 | 1 | 0 |
| 1M Ago | 0 | 0 | 1 | 2 | 1 |
| 2M Ago | 0 | 0 | 2 | 2 | 0 |
| 3M Ago | 0 | 0 | 2 | 0 | 0 |
Insights from analysts' 12-month price targets are revealed, presenting an average target of $26.36, a high estimate of $32.00, and a low estimate of $20.00. Observing a downward trend, the current average is 5.25% lower than the prior average price target of $27.82.
Deciphering Analyst Ratings: An In-Depth Analysis
In examining recent analyst actions, we gain insights into how financial experts perceive Delek US Hldgs. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| John Royall | JP Morgan | Lowers | Underweight | $23.00 | $25.00 |
| Nitin Kumar | Mizuho | Lowers | Underperform | $27.00 | $31.00 |
| Ryan Todd | Piper Sandler | Lowers | Neutral | $25.00 | $30.00 |
| Jason Gabelman | TD Cowen | Lowers | Sell | $20.00 | $25.00 |
| Roger Read | Wells Fargo | Lowers | Underweight | $25.00 | $26.00 |
| John Royall | JP Morgan | Lowers | Underweight | $25.00 | $26.00 |
| Ryan Todd | Piper Sandler | Lowers | Neutral | $30.00 | $31.00 |
| Nitin Kumar | Mizuho | Raises | Underperform | $31.00 | $30.00 |
| Jason Gabelman | TD Cowen | Lowers | Hold | $25.00 | $27.00 |
| Paul Cheng | Scotiabank | Raises | Sector Perform | $27.00 | $25.00 |
| Manav Gupta | UBS | Raises | Neutral | $32.00 | $30.00 |
Key Insights:
- Action Taken: Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Delek US Hldgs. This information offers a snapshot of how analysts perceive the current state of the company.
- Rating: Analyzing trends, analysts offer qualitative evaluations, ranging from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Delek US Hldgs compared to the broader market.
- Price Targets: Analysts predict movements in price targets, offering estimates for Delek US Hldgs's future value. Examining the current and prior targets offers insights into analysts' evolving expectations.
Capture valuable insights into Delek US Hldgs's market standing by understanding these analyst evaluations alongside pertinent financial indicators. Stay informed and make strategic decisions with our Ratings Table.
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Get to Know Delek US Hldgs Better
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.
Financial Milestones: Delek US Hldgs's Journey
Market Capitalization Analysis: Reflecting a smaller scale, the company's market capitalization is positioned below industry averages. This could be attributed to factors such as growth expectations or operational capacity.
Revenue Growth: Delek US Hldgs's revenue growth over a period of 3 months has faced challenges. As of 31 March, 2024, the company experienced a revenue decline of approximately -17.75%. This indicates a decrease in the company's top-line earnings. When compared to others in the Energy sector, the company faces challenges, achieving a growth rate lower than the average among peers.
Net Margin: The company's net margin is a standout performer, exceeding industry averages. With an impressive net margin of -1.01%, the company showcases strong profitability and effective cost control.
Return on Equity (ROE): Delek US Hldgs's ROE is below industry averages, indicating potential challenges in efficiently utilizing equity capital. With an ROE of -3.83%, the company may face hurdles in achieving optimal financial returns.
Return on Assets (ROA): Delek US Hldgs's ROA is below industry standards, pointing towards difficulties in efficiently utilizing assets. With an ROA of -0.45%, the company may encounter challenges in delivering satisfactory returns from its assets.
Debt Management: With a high debt-to-equity ratio of 3.1, Delek US Hldgs faces challenges in effectively managing its debt levels, indicating potential financial strain.
Understanding the Relevance of Analyst Ratings
Analysts work in banking and financial systems and typically specialize in reporting for stocks or defined sectors. Analysts may attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish "analyst ratings" for stocks. Analysts typically rate each stock once per quarter.
Some analysts will also offer forecasts for metrics like growth estimates, earnings, and revenue to provide further guidance on stocks. Investors who use analyst ratings should note that this specialized advice comes from humans and may be subject to error.
This article was generated by Benzinga's automated content engine and reviewed by an editor.