Delek US Holdings, Inc. (DK) is a Oil & Gas Refining & Marketing company in the Energy sector, currently trading at $39.35. It has a SharesGrow Score of 29/100, indicating a weak investment profile with 0 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of DK = $3,291.85 (+8265.6% from the current price, the stock appears undervalued). Analyst consensus target is DK = $40 (+1.2% upside).
Valuation: DK trades at a trailing Price-to-Earnings (P/E) of -113.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.64.
Financials: revenue is $10.7B, -18.6%/yr average growth. Net income is $23M (loss), growing at -975.6%/yr. Net profit margin is -0.2% (negative). Gross margin is 5.3% (+0.7 pp trend).
Balance sheet: total debt is $3.4B against $287M equity (Debt-to-Equity (D/E) ratio 11.7, leveraged). Current ratio is 0.82 (tight liquidity). Debt-to-assets is 49%. Total assets: $6.8B.
Analyst outlook: 9 / 26 analysts rate DK as buy (35%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 53/100 (Partial), Growth 15/100 (Fail), Past 50/100 (Partial), Health 0/100 (Fail), Moat 39/100 (Fail), Future 34/100 (Fail), Income 10/100 (Fail).
