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DK
Stock ticker:
NYSE
AS OF
Jul 1 closing price
Price
$26.63
Change
+$0.81 (+3.14%)
Capitalization
1.89B

DK Price Prediction, Delek US Holdings AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Jul 01, 2022

Aroon Indicator for DK shows an upward move is likely

DK's Aroon Indicator triggered a bullish signal on June 21, 2022. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 135 similar instances where the Aroon Indicator showed a similar pattern. In 112 of the 135 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at 83%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where DK advanced for three days, in of 195 cases, the price rose further within the following month. The odds of a continued upward trend are .

DK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The 10-day RSI Indicator for DK moved out of overbought territory on June 10, 2022. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 23 similar instances where the indicator moved out of overbought territory. In of the 23 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on June 16, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on DK as a result. In of 56 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for DK turned negative on June 14, 2022. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 35 similar instances when the indicator turned negative. In of the 35 cases the stock turned lower in the days that followed. This puts the odds of success at .

DK moved below its 50-day moving average on June 29, 2022 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for DK crossed bearishly below the 50-day moving average on June 29, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In of 10 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where DK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.218) is normal, around the industry mean (5.418). DK has a moderately low P/E Ratio (0.000) as compared to the industry average of (11.754). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.956). DK has a moderately low Dividend Yield (0.017) as compared to the industry average of (0.046). P/S Ratio (0.155) is also within normal values, averaging (1.818).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. DK’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. DK’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock worse than average.

AI
A.I.Advisor
published price charts
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A.I. Advisor
published Earnings

DK is expected to report earnings to rise 339.66% to $2.55 per share on August 09

Delek US Holdings DK Stock Earnings Reports
Q2'22
Est.
$2.55
Q1'22
Beat
by $0.69
Q4'21
Beat
by $0.16
Q3'21
Beat
by $0.48
Q2'21
Beat
by $0.16
The last earnings report on May 03 showed earnings per share of 57 cents, beating the estimate of -11 cents. With 1.35M shares outstanding, the current market capitalization sits at 1.89B.
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A.I.Advisor
published Dividends

DK is expected to pay dividends on July 20, 2022

Delek US Holdings DK Stock Dividends
A quarterly dividend of $0.20 per share will be paid with a record date of July 20, 2022, and an ex-dividend date of July 11, 2022. The last dividend of $0.31 was paid on September 03. Read more...
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are MARATHON PETROLEUM Corp (NYSE:MPC), Valero Energy Corp (NYSE:VLO), Phillips 66 (NYSE:PSX).

Industry description

The Oil Refining/Marketing segment includes companies that refine crude oil into a number of petroleum products, including gasoline, jet fuel and diesel, and then sell the usable products to the end users. These companies are involved in what’s called downstream operations in the oil business. They also engage in the marketing and distribution of crude oil and natural gas products. In other words, the downstream oil and gas business is focused on post-production processes of crude oil and natural gas. When oil prices slump, downstream businesses are hurt less or in some cases even benefit, since their purchase cost of crude oil goes down. Some of the biggest U.S. oil refining/marketing companies include Phillips 66, Marathon Petroleum Corporation and Valero Energy Corp.

Market Cap

The average market capitalization across the Oil Refining/Marketing Industry is 5.69B. The market cap for tickers in the group ranges from 107.69K to 45.7B. MPC holds the highest valuation in this group at 45.7B. The lowest valued company is AMCF at 107.69K.

High and low price notable news

The average weekly price growth across all stocks in the Oil Refining/Marketing Industry was -0%. For the same Industry, the average monthly price growth was -2%, and the average quarterly price growth was 31%. GFGY experienced the highest price growth at 43%, while OILRF experienced the biggest fall at -21%.

Volume

The average weekly volume growth across all stocks in the Oil Refining/Marketing Industry was -63%. For the same stocks of the Industry, the average monthly volume growth was -7% and the average quarterly volume growth was 89%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 48
P/E Growth Rating: 59
Price Growth Rating: 56
SMR Rating: 21
Profit Risk Rating: 76
Seasonality Score: -5 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

a provider of petroleum refining and logistics services

Industry OilRefiningMarketing

Profile
Fundamentals
Details
Industry
Oil Refining Or Marketing
Address
7102 Commerce Way
Phone
+1 615 771-6701
Employees
3312
Web
https://www.delekus.com

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DK and

Correlation & Price change

A.I.dvisor indicates that over the last year, DK has been closely correlated with PBF. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if DK jumps, then PBF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DK
1D Price
Change %
DK100%
+3.17%
PBF - DK
85%
Closely correlated
+5.65%
CVI - DK
84%
Closely correlated
+0.42%
VLO - DK
81%
Closely correlated
+1.60%
DINO - DK
77%
Closely correlated
+1.09%
MPC - DK
76%
Closely correlated
+2.76%
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