In the last three months, 8 analysts have published ratings on Delek US Hldgs (NYSE:DK), offering a diverse range of perspectives from bullish to bearish.
The following table encapsulates their recent ratings, offering a glimpse into the evolving sentiments over the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 0 | 0 | 4 | 4 | 0 |
| Last 30D | 0 | 0 | 0 | 1 | 0 |
| 1M Ago | 0 | 0 | 0 | 0 | 0 |
| 2M Ago | 0 | 0 | 1 | 1 | 0 |
| 3M Ago | 0 | 0 | 3 | 2 | 0 |
The 12-month price targets assessed by analysts reveal further insights, featuring an average target of $19.62, a high estimate of $26.00, and a low estimate of $15.00. Highlighting a 17.77% decrease, the current average has fallen from the previous average price target of $23.86.
Breaking Down Analyst Ratings: A Detailed Examination
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 | $16.00 | $18.00 |
| Jean Ann Salisbury | B of A Securities | Announces | Underperform | $15.00 | - |
| Paul Cheng | Scotiabank | Lowers | Sector Perform | $22.00 | $25.00 |
| Roger Read | Wells Fargo | Lowers | Underweight | $18.00 | $21.00 |
| John Royall | JP Morgan | Lowers | Neutral | $19.00 | $26.00 |
| Ryan Todd | Piper Sandler | Lowers | Neutral | $19.00 | $25.00 |
| Connor Lynagh | Morgan Stanley | Lowers | Underweight | $22.00 | $24.00 |
| Nitin Kumar | Mizuho | Lowers | Neutral | $26.00 | $28.00 |
Key Insights:
- Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to Delek US Hldgs. This information provides a snapshot of how analysts perceive the current state of the company.
- Rating: Analysts unravel qualitative evaluations for stocks, ranging from 'Outperform' to 'Underperform'. These ratings offer insights into expectations for the relative performance of Delek US Hldgs compared to the broader market.
- Price Targets: Understanding forecasts, analysts offer estimates for Delek US Hldgs's future value. Examining the current and prior targets provides insight into analysts' changing expectations.
Analyzing these analyst evaluations alongside relevant financial metrics can provide a comprehensive view of Delek US Hldgs's market position. Stay informed and make data-driven decisions with the assistance of our Ratings Table.
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Unveiling the Story Behind 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 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 Challenges: Delek US Hldgs's revenue growth over 3 months faced difficulties. As of 30 September, 2024, the company experienced a decline of approximately -34.27%. This indicates a decrease in 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 -2.52%, 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 -10.18%, the company may encounter challenges in delivering satisfactory returns for shareholders.
Return on Assets (ROA): Delek US Hldgs's ROA surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive -1.1% ROA, the company effectively utilizes its assets for optimal returns.
Debt Management: Delek US Hldgs's debt-to-equity ratio is notably higher than the industry average. With a ratio of 4.12, the company relies more heavily on borrowed funds, indicating a higher level of financial risk.
The Basics of Analyst Ratings
Within the domain of banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their work involves attending company conference calls and meetings, researching company financial statements, and communicating with insiders to publish "analyst ratings" for stocks. Analysts typically assess and rate each stock once per quarter.
In addition to their assessments, some analysts extend their insights by offering predictions for key metrics such as earnings, revenue, and growth estimates. This supplementary information provides further guidance for traders. It is crucial to recognize that, despite their specialization, analysts are human and can only provide forecasts based on their beliefs.
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