The intrinsic value of a stock is determined by the GF Value, as described by GuruFocus.com, using historical multiples, past performance adjustments, and future company projections. GF Value for Delek is at $34.86, down from $39.14 three months ago. The company’s stock is still regarded as being mildly discounted Delek US Holdings Inc. is an integrated energy company with a concentration on wholesale distribution of crude oil, intermediate products, and processed goods, as well as retailing convenience stores. The business owns and manages independent refineries that create a range of petroleum products for the American industrial and transportation markets. A percentage of the petroleum products that Delek’s refineries manufacture are sold by its logistics division. The logistics sector makes money through assembling,despite this decline, compared to when it was highly undervalued three months ago. This means that there is still space for the stock to increase.
by marketing, storing, and distributing refined products, as well as by transporting and storing crude oil and intermediate products. Additionally, the business provides a range of convenience and retail petrol stations serving the Southeast of the United States.
Delek has a 7/10 Profitability Rank, which is high compared to its competitors in the market. The company’s operating margin, at 0.62%, is higher than the industry average of 26.81%. However, the firm’s ROE and ROA, which are, respectively, -5.26% and -0.67%, show room for improvement. The ROIC of 0.93% is higher than the industry average of 38.02%. Delek outperformed 68.95% of businesses in the sector with 7 years of profitability during the past ten years.
Delek has a growth potential of 6/10, which is considered to be strong. The company outperforms 85.19% of its competitors with a 32.60% 3-Year Revenue Growth Rate per Share. The 5-Year Revenue Growth Rate per Share is 17.30%, which is higher than the industry average of 80.57%. However, the company’s estimated -11.90% projected total revenue growth rate is worse than only 7.69% of its competitors. The 3-Year EPS without NRI Growth Rate is -3.50%, which is better than the 26.93% average for the sector’s firms.
The largest shareholder of Delek’s stock is (Trades, Portfolio), who owns 1,306,751 shares, or 1.99% of the company’s stock. With 176,865 shares, or 0.27% of the company’s shares, Paul Tudor Jones (Trades, Portfolio) is the shareholder with the second-highest number of shares. Prem Watsa (Trades, Portfolio) owns 32,000 shares, or 0.05% of the total outstanding stock of the business.
The top three companies that compete with Delek in this area are Delek Logistics Partners LP (NYSE:DKL) ($1.9 billion market cap), World Kinect Corp ($1.35 billion market cap), and Par Pacific Holdings Inc ($2.18 billion market cap).
As a result of a considerable increase in its stock price, Delek US Holdings Inc. has demonstrated remarkable stock performance over the past three months. The company has high profitability and growth possibilities, and it is well-known in the oil and gas sector. To increase its profitability, the business must raise its ROE and ROA. Delek has maintained its position and continues to offer potential for future growth in the face of fierce competition.