(DK) Delek US Energy - Ratings and Ratios

Delek US Holdings, Inc. operates as a diversified energy company primarily engaged in the downstream sector of the U.S. energy industry. The company is structured into two core business segments: Refining and Logistics. The Refining segment focuses on the processing of crude oil and other feedstocks to produce a range of petroleum products, including gasoline, diesel fuel, aviation fuel, asphalt, and other specialty products. These products are distributed through a network of owned and third-party terminals. The company operates four refineries strategically located in Tyler, Texas; El Dorado, Arkansas; Big Spring, Texas; and Krotz Springs, Louisiana, with a combined refining capacity of approximately 302,000 barrels per day. The Logistics segment is responsible for the gathering, transportation, and storage of crude oil, intermediate products, and refined petroleum products. It also manages the marketing, distribution, and storage of refined products, along with water disposal and recycling services for third-party customers. The segment operates crude oil pipelines, refined product pipelines, crude oil gathering systems, and associated storage tanks. Additionally, it owns and operates light product distribution terminals and utilizes third-party terminals to market light products. The company serves a diverse customer base, including major oil companies, independent refiners and marketers, jobbers, distributors, utility and transportation companies, government entities, and independent retail fuel operators. Delek US Holdings, Inc. was established in 2001 and is headquartered in Brentwood, Tennessee.

Delek US Holdings, Inc. (NYSE: DK) is a common stock listed on the New York Stock Exchange, categorized under the GICS Sub Industry of Oil & Gas Refining & Marketing. The company has a market capitalization of approximately $853.13 million, with a forward price-to-earnings ratio of 20.33, indicating expectations for future profitability. The price-to-book ratio of 2.71 suggests that the market values the companys assets higher than their book value. The price-to-sales ratio of 0.07 reflects a relatively low valuation compared to its revenue. However, the return on equity (RoE) is negative at -83.74, signaling significant profitability challenges. On the technical side, the stock has an average 20-day volume of 1,364,224 shares, with a last price of $13.83. The short-term trend indicators show the stock trading below its 20-day simple moving average (SMA) of $12.89 but above its 50-day SMA of $14.38, while the 200-day SMA stands at $17.51, indicating a potential bearish trend. The average true range (ATR) of 0.96 highlights moderate price volatility.

Forecast - Short-Term (20 days): The stock is expected to face headwinds as it trades below its 20-day SMA, with resistance at $14.38 (50-day SMA). Support is likely at $12.89, with potential volatility of $0.96 per session. - Medium-Term (50 days): The 50-day SMA at $14.38 could act as a resistance level, while the 200-day SMA at $17.51 may signal a longer-term bearish trend if the stock fails to breach this level. - Long-Term (200 days): The stocks downward trajectory relative to its 200-day SMA of $17.51 suggests a bearish outlook unless it can reverse and sustain above this level. - Fundamental Outlook: The negative RoE of -83.74 raises concerns about profitability, but the low P/S ratio of 0.07 may indicate undervaluation. The forward P/E of 20.33 suggests investor optimism about future earnings despite current challenges.