Ratings Delek US Holdings, Inc.

Equities

DK

US24665A1034

Market Closed - Nyse Other stock markets 04:00:02 2024-04-24 pm EDT			5-day change	1st Jan Change
29.5 ^USD	-0.87%		-1.99%	+14.34%

Apr. 04	UBS Raises Delek US Holdings' Price Target to $32 From $30, Maintains Neutral Rating	MT
Mar. 22	Mizuho Securities Raises Price Target on Delek US Holdings to $30 From $26, Maintains Underperform Rating	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The company's profit outlook over the next few years is a strong asset.
The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.27 for the 2024 fiscal year.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.
With a 2024 P/E ratio at 21.64 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil & Gas Refining and Marketing

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
DELEK US HOLDINGS, INC.	+14.34%	1.89B		C+
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HF SINCLAIR CORPORATION	+3.35%	11.32B		B
TÜRKIYE PETROL RAFINERILERI	+32.87%	11.12B		B+
IDEMITSU KOSAN CO., LTD.	+33.22%	9.3B		B+
ICAHN ENTERPRISES L.P.	+0.41%	7.41B	-	D-
MANGALORE REFINERY AND PETROCHEMICALS LIMITED	+88.93%	5.23B		C
CVR ENERGY, INC.	+10.79%	3.37B		D+
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED	-4.42%	3.24B		B
MOTOR OIL HELLAS CORINTH REFINERIES S.A.	+13.80%	3.16B		B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes