Across the recent three months, 10 analysts have shared their insights on Delek US Hldgs 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 | 0 |
| Last 30D | 0 | 0 | 0 | 1 | 0 |
| 1M Ago | 0 | 0 | 2 | 2 | 0 |
| 2M Ago | 0 | 0 | 1 | 0 | 0 |
| 3M Ago | 0 | 0 | 2 | 2 | 0 |
Analysts' evaluations of 12-month price targets offer additional insights, showcasing an average target of $28.3, with a high estimate of $32.00 and a low estimate of $25.00. Surpassing the previous average price target of $27.20, the current average has increased by 4.04%.
Diving into Analyst Ratings: An In-Depth Exploration
A clear picture of Delek US Hldgs's perception among financial experts is painted with a thorough analysis of recent analyst actions. The summary below 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 |
|---|---|---|---|---|---|
| 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 |
| Nitin Kumar | Mizuho | Raises | Underperform | $30.00 | $26.00 |
| Roger Read | Wells Fargo | Raises | Underweight | $26.00 | $21.00 |
| Doug Leggate | B of A Securities | 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: Analysts assign qualitative assessments to stocks, ranging from 'Outperform' to 'Underperform'. These ratings convey the analysts' expectations for the relative performance of Delek US Hldgs compared to the broader market.
- Price Targets: Gaining insights, analysts provide estimates for the future value of Delek US Hldgs's stock. This comparison reveals trends in analysts' expectations over time.
Navigating through these analyst evaluations alongside other financial indicators can contribute to a holistic understanding of Delek US Hldgs's market standing. Stay informed and make data-driven decisions with our Ratings Table.
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All You Need to Know About Delek US Hldgs
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.
Unraveling the Financial Story of Delek US Hldgs
Market Capitalization: Indicating a reduced size compared to industry averages, the company's market capitalization poses unique challenges.
Negative Revenue Trend: Examining Delek US Hldgs's financials over 3 months reveals challenges. As of 31 March, 2024, the company experienced a decline of approximately -17.75% in revenue growth, reflecting a decrease in top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Energy sector.
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 standards, pointing towards difficulties in efficiently utilizing equity capital. With an ROE of -3.83%, the company may encounter challenges in delivering satisfactory returns for shareholders.
Return on Assets (ROA): Delek US Hldgs's ROA is below industry averages, indicating potential challenges in efficiently utilizing assets. With an ROA of -0.45%, the company may face hurdles in achieving optimal financial returns.
Debt Management: The company faces challenges in debt management with a debt-to-equity ratio higher than the industry average. With a ratio of 3.1, caution is advised due to increased financial risk.
The Core of Analyst Ratings: What Every Investor Should Know
Analyst ratings serve as essential indicators of stock performance, provided by experts in banking and financial systems. These specialists diligently analyze company financial statements, participate in conference calls, and engage with insiders to generate quarterly ratings for individual stocks.
Analysts may enhance their evaluations by incorporating forecasts for metrics like growth estimates, earnings, and revenue, delivering additional guidance to investors. It is vital to acknowledge that, although experts in stocks and sectors, analysts are human and express their opinions when providing insights.
This article was generated by Benzinga's automated content engine and reviewed by an editor.
© 2024 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
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