Delek US Holdings Stock Price and Value Analysis

Should you buy Delek US Holdings stock? (NYSE:DK). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantagesNeutral
  • This company is solid.
  • This stock is on sale.
  • This company is making money at a modest rate.
  • This company has wild ups and downs.
  • This company pays no dividend.

Inside the DK Numbers

DK Price
(Delek US Holdings stock price per share)
$21.35
[?] DK Fair Price
(based on intrinsic value)
$31.01
[?] DK Safety Price (based on a variable margin of safety) $20.16
[?] PE Ratio versus Sector 6% lower than other Energy stocks
[?] PE Ratio versus Industry 67% lower than other Oil & Gas Refining & Marketing stocks
[?] Cash Yield 6.23%
[?] Free Cash Flow Jitter 77%

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 3,789,990 shares shorted. With 61,957,455 shares available for purchase and an average trading volume over the past 10 trading days of 941,771, it would take at least 4.024 days for all of the short holders to cover their shorts.

Is Delek US Holdings Stock on Sale?

We believe that Delek US Holdings may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Delek US Holdings looks like a price in the fair value range. Based on our analysis—if the company keeps making money the way it has been—you could be looking at a good stock. See Before You Buy for your next steps.

Should You Buy DK Stock?

Does Delek US Holdings have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.