Corporate Webpages Delek US Holdings, Inc.
Delek US Holdings, Inc. (DK) is considered one of the best oil
and gas plays because of its financial strength. Standard &
Poor's gives it its highest rating, although most researchers
are negative on the stock. All oil and gas operations from all
companies are struggling now with lower oil prices. If oil
prices recover, this corporation will probably lead the upward
charge, but currently is in a downspin, and buyers should await
for more upward momentum to develop over a consistent period of time.
It is described as a "downstream" oil services operation
possibly because even though they are limited to Texas and New
Mexico, Delek is the largest U.S. franchiser of 7-Eleven
convenience stores usually located at gas stations. We think it
is better described as a "midstream" oil company where
"midstream" is defined as the processing and transportation of
oil and gas. Primary revenue sources are its pipelines. Its
operations are entirely domestic, centered around the Permian Basin.
Institutions are net sellers, but Dimensional Fund Advisors
(DFA) is prominent among them and it is acquiring. We regard that as a
good sign. (DFA analyzes and picks stocks in a manner which is
often similar to ours.)
News on the company is somewhat sparse, consisting mainly of
earnings reports, partnerships, borrowings, and few recent acquisitions.
It is not what we would call a story stock, but trades in a
range or channel near the bottom of its recent range.
Other things to note are a consistent dividend north of 3%, and
also a p/e ratio well below its historic average. When energy
recovers, we believe this stock will shoot up as fast as any.
08-18-2019: Delek US Holdings, Inc. (DK): Awaiting Oil Price Recovery
(WAIT FOR PAGE TO LOAD COMPLETELY BEFORE LINKS WORK.)
Company Profile
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Comparison with Peers
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Financial Statements
Avg. P/E to Current P/E
Financial Ratios
Intrinsic Value (Disc. CashFlow)
Fair Value Estimator
Projected Earnings
Research Reports
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Insider Activity
Institutional Activity
Sentiment
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Company Profile |
Company History |
News |
Comparison |
Similar Companies Performance:
Bond Issue |
Zenith Index |
Under current market conditions, a Zenith Index Score of 1.20 or above is required for a positive rating on this factor. 1.21 -1.30 is considered acceptable, 1.30-1.40 is considered strong and
> 1.40 is considered exceptionally strong. Accounting statements in this section often contain mistakes, especially in earlier years' totals, but data is deemed sufficient for us to give a rating. More accurate financial statements follow in the next section.
Delek US Holdings, Inc. (DK) Exchange: NYSE
7102 Commerce Way
Brentwood, TN 37027 Sector: Energy
United States Industry: Oil & Gas Refining & Marketing
Delek US Holdings, Inc. engages in the integrated downstream energy
business in the United States. The company's Refining segment processes
crude oil and other purchased feedstocks for the manufacture of various
grades of gasoline, diesel fuel, aviation fuel, asphalt, and other
petroleum-based products that are distributed through owned and
third-party product terminals. This segment owns and operates four
independent refineries located in Tyler, Texas; El Dorado, Arkansas; Big
Spring, Texas; and Krotz Springs, Louisiana. This segment also owns and
operates two biodiesel facilities in Crossett, Arkansas, and Cleburne,
Texas; and a crude oil refinery. Its Logistics segment gathers,
transports, and stores crude oil, intermediate, and refined products;
and markets, distributes, transports, and stores refined products for
third parties. This segment owns or leases capacity on approximately 400
miles of crude oil transportation pipelines, approximately 450 miles of
refined product pipelines, an approximately 600-mile crude oil gathering
system, and associated crude oil storage tanks with an aggregate of
approximately 9.6 million barrels of active shell capacity; and owns and
operates nine light product terminals, as well as markets light products
using third-party terminals. The company's Retail segment owns and
leases 279 convenience store sites located primarily in Texas and New
Mexico. This segment's convenience stores offer various grades of
gasoline and diesel under the Alon brand name; and food products and
service, tobacco products, beverages, and general merchandise, as well
as money orders to the public under the 7-Eleven and Alon brand names.
The company serves oil companies, independent refiners and marketers,
jobbers, distributors, utility and transportation companies, independent
retail fuel operators, and the U.S. government. Delek US Holdings, Inc.
was founded in 2001 and is headquartered in Brentwood, Tennessee.
Last Trade: 32.58 52-Week Range: 56.36 - 29.51
Employees: 3,717 Avg.Volume: 1,309,756 Shares
Corporate Governance:
Pillar scores are Audit: 2; Board: 5; Shareholder Rights: 6; Compensation: 2.
(A lower number means less governance risk.)
EPS: 6.41 Dividend Amount: $ 1.16 Yield: 3.56%
Ex-Dividend Date: Aug 15, 2019 Payout Ratio: 16.54
Key Statistics:
Trailing P/E: 5.15 Forward P/E (est.): 9.14
Target Price: 44.62
Qrtly Stock Price Growth (yoy): -32.31% Beta: 0.00
Qrtly S&P Index Growth (yoy): 0.00% Short Ratio: 4.10%
Qrtly Revenue Growth (yoy): 2.32% Shares Out: 76860000
Qrtly Earnings Growth (yoy): 0.00%
Book Value: 0.00 Debt/Equity: 0.00%
Price/Book Value: 1.45 Operating Profit Margin: 0.00%
Price/Sales: 0.25 Profit Margin: 0.00%
Market Cap: 2,485,000,000 Return on Equity: 0.00%
Enterprise Value: 3,830,000,000 Return on Assets: 0.00%
Operating Cash Flow: 560,300
Free Cash Flow: 137,400
Annual Income Statement: (All numbers in thousands)
Period Ending 12/31/2018 12/31/2017 12/31/2016
Total Revenue 10,233,100 7,267,100 4,197,900
Cost of Revenue 9,099,000 6,670,100 4,059,900
Gross Profit 1,134,100 597,000 138,000
Operating Expenses:
Research & Development 0 0 0
Selling, General & Administrative 342,200 198,400 105,400
Non-Recurring Expenses 0 0 0
Other Operating Expenses -30,400 -30,400 -30,400
Total Operating Expenses 9,610,200 7,021,800 4,281,700
Operating Income or Loss 622,900 245,300 -83,800
Income from Continuing Operations:
Total Other Income/Expenses Net -137,400 54,000 -307,400
Earnings Before Interest & Taxes 622,900 245,300 -83,800
Interest Expense -125,900 -93,800 -54,400
Income Before Taxes 485,500 299,300 -391,200
Income Tax Expense 101,900 -29,200 -171,500
Minority Interest 175,500 313,600 190,600
Net Income from Continuing Op.s 383,600 328,500 -219,700
Non-recurring Events:
Discontinued Operations -8,700 -5,900 86,300
Extraordinary Items 0 0 0
Effect of Accounting Changes 0 0 0
Other Items 0 0 0
Net Income 340,100 288,800 -153,700
Preferred Stock & Other Adjustments 0 0 0
Net Income Avail to Common Shares 340,100 288,800 -153,700
Annual Cash Flow Statement: (All numbers in thousands)
Period Ending 12/31/2018 12/31/2017 12/31/2016
Net Income 383,600 328,500 -219,700
Operating Activities:
Depreciation 199,000 148,700 116,000
Adjustments to Net Income 27,300 -190,100 102,800
Changes in Accounts Recv'bls 112,700 -155,800 -48,100
Changes in Liabilities -128,100 290,900 223,800
Changes in Investories 138,700 -191,100 -56,500
Changes in other Oper'g Acts -138,000 120,000 59,300
Total Cash Flow f Operations 560,300 319,700 248,000
Investing Activities:
Capital Exenditures -322,000 -172,000 -46,300
Investments 1,000 6,600 -41,400
Other Cash Flows fr Investing 20,000 12,200 288,900
Total Cash Flows from Investing -125,300 37,600 200,700
Financing Activities:
Dividends Paid -80,100 -44,000 -37,500
Sale of Purchase of Stock 0 0 0
Net Borrowings 236,700 18,700 32,500
Other Cash Flows fr Financing -77,400 -49,300 288,900
Total Cash Flows from Financing -297,600 -104,600 -61,700
Effect of Exchange Rate Chg 0 0 0
Change in Cash & Cash Equiv. 137,400 252,700 387,000
Annual Balance Sheets: (All Numbers in Thousands)
Period Ending 12/31/2018 12/31/2017 12/31/2016
Current Assets:
Cash & Cash Equivalents 1,079,300 931,800 689,200
Short Term Investments 0 0 0
Net Receivables 538,700 656,600 285,200
Inventory 690,900 808,400 392,400
Other Current Assets 95,600 197,400 16,100
Total Current Assets 2,420,300 2,611,800 1,396,900
Long-Term Investments 130,300 138,100 360,000
Property, Plant & Equipt 2,194,900 2,140,800 1,103,300
Goodwill 857,800 816,600 12,200
Intangible Assets 104,400 101,100 26,700
Accumulated Amortization 0 0 0
Other Assets 52,900 126,800 80,700
Deferred LT Asset Charges 0 0 0
Total Assets 5,760,600 5,935,200 2,979,800
Current Liabilities:
Accounts Payable 1,009,700 973,900 494,600
Current Portion LT Debt 32,000 590,200 84,400
Other Current Liabilities 542,200 947,200 325,300
Total Current Liabilities 1,663,500 2,671,700 935,200
Long Term Debt 1,751,300 876,300 748,500
Other Liabilities 537,700 423,000 113,600
Deferred LT Liab. Charges 10,600 5,900 8,200
Minority Interest 175,500 313,600 190,600
Negative Goodwill 0 0 0
Total Liabilities 3,952,500 3,971,000 1,797,300
Stockholder Equity:
Misc. Options, Warrants 0 0 0
Redeemable Preferred Stock 0 0 0
Preferred Stock 0 0 0
Common Stock 900 800 700
Retained Earnings 981,800 767,800 522,300
Treasury Stock -485,500 -18,100 -181,600
Capital Surplus 1,135,400 900,100 650,500
Other Stockhohlder Equity 28,600 6,900 -20,800
Total Stockholder Equity 1,632,600 1,650,600 991,900
Net Tangible Assets 670,400 732,900 953,000
Delek US Holdings, Inc. (DK) [Indices near +3.0, near zero,
or < zero bear special attention.]
P/E Ratio Tests:
P/E Ratio < 28? 3.0000 P/E Ratio > 5? 1.0000
P/E Ratio Vs Growth Rate: 0.0000 Forward P/E Ratio < 28? 3.0000
Price/Sales Ratio < 2.3? 3.0000 Inventory/Sales < 5%? 0.7406
Sales < $1 Billion? 0.0977 Operating Margin < 7.5%? 0.0000
Balance Sheet Tests:
Debt/Equity < 0.40? 1.0000 Long-Term Debt Service: 1.0324
LTD Being Reduced? -3.0000 Short-Term Debt Service: -3.0000
Current Ratio > 2? 0.7275 Working Capital >= 1.5? 1.0447
Leverage Ratio < 20%? 0.2764 Debt/Assets < 1? 3.0000
Quick Ratio > 1? 3.0000 Inventory Turnover > 1? 0.0719
Share Equity Increase: 2.6532 Market Cap.< 1.5 Billion? 0.6036
Intangibles < 3% Assets? 0.1796
Income Tests:
Profit Margin < 7.5%? 0.0000 EPS Annual Growth > 10%? 0.0849
Dividend Yield > 2.0%? 0.5618 EPS 3-yr Growth > 15? -0.0678
Enterprise Value/Revenue 0.2429 EPS Growth Consistent? 2.0000
Enterprise Value/EBITDA: 3.0000 Collection < 45 days? 2.3420
EPS Qrtly Growth > 10%? 0.0000 Gross Pft/Cur. LTD > 1? 3.0000
Borrowing Int. Rate < 6%? -0.8346
Stock Performance Tests:
Volatility > 25%? 1.9056 % Held by Insiders < 5%? 2.0833
Beta > 1.25? 0.0000 % Held by Institut. < 50? 0.4787
50 Da MA > 200 Da MA? 0.2569 % Held by Institut. > 30? 3.0000
52-Wk Change vs. S&P 500: -3.0000 Short Ratio > 5? 0.8200
Price/Book Value < 3? 3.0000 Short % of Float > 20? 0.3920
Return on Assets > 17%? 0.0000 Average Volume > 100,000? 3.0000
Cash Flow Tests:
Oper. C.F. > Lever'd C.F: 3.0000 Positive Free Cash Flow? 3.0000
Positive Oper. Cash Flow? 3.0000 Price to C.F.Ratio < 14?: 3.0000
Cash Flow / Assets > 10%? 1.7068
DK Delek US Holdings, Inc. Overall Zenith Index: 1.1102
Financial Statements |
DELEK US HOLDINGS INC (DK) INCOME STATEMENT Fiscal year ends in December. 2014-12 2015-12 2016-12 2017-12 2018-12 TTM Revenue 8,324,299,776 5,761,999,872 4,197,900,032 7,267,100,160 10,233,100,288 9,923,200,000 Cost of revenue 7,713,999,872 5,422,199,808 4,062,200,064 6,756,599,808 9,260,300,288 8,750,499,840 Gross profit 610,300,032 339,800,000 135,700,000 510,500,000 972,800,000 1,172,700,032 Operating expenses Sales, General and administrative 133,400,000 126,000,000 106,100,000 169,800,000 247,600,000 261,200,000 Other operating expenses 110,400,000 133,100,000 121,200,000 154,300,000 113,300,000 116,800,000 Total operating expenses 243,800,000 259,100,000 227,300,000 324,100,000 360,900,000 378,000,000 Operating income 366,500,000 80,700,000 -91,600,000 186,400,000 611,900,032 794,700,032 Interest Expense 40,600,000 58,300,000 54,400,000 93,800,000 125,900,000 123,400,000 Other income (expense) 1,700,000 4,700,000 -245,200,000 206,700,000 -500,000 32,100,000 Income before taxes 327,600,000 27,100,000 -391,200,000 299,300,000 485,500,000 703,400,000 Provision for income taxes 101,600,000 -16,600,000 -171,500,000 -29,200,000 101,900,000 151,000,000 Net income from continuing operations 226,000,000 43,700,000 -219,700,000 328,500,000 383,600,000 552,400,000 Net income from discontinuing ops 0 0 86,300,000 -5,900,000 -8,700,000 -500,000 Other -27,400,000 -24,300,000 -20,300,000 -33,800,000 -34,800,000 -23,900,000 Net income 198,600,000 19,400,000 -153,700,000 288,800,000 340,100,000 528,000,000 Net income available to common shareholders 198,600,000 19,400,000 -153,700,000 288,800,000 340,100,000 528,000,000 Earnings per share Basic 3.38 0.32 -2.49 4.04 4.11 6.59 Diluted 3.35 0.32 -2.49 4.00 3.95 6.41 Weighted average shares outstanding Basic 58,780,948 60,819,772 61,921,788 71,566,224 82,797,112 79,817,584 Diluted 59,355,120 61,320,568 61,921,788 72,303,080 86,768,400 82,823,248 ____________________________________________________________________________________________________________________________________________ DELEK US HOLDINGS INC (DK) BALANCE SHEET Fiscal year ends in December. 2014-12 2015-12 2016-12 2017-12 2018-12 Assets Current assets Cash Total cash 444,100,000 302,200,000 689,200,000 931,800,000 1,079,299,968 Receivables 197,000,000 233,000,000 265,900,000 579,600,000 514,400,000 Inventories 469,600,000 307,600,000 392,400,000 808,400,000 690,899,968 Prepaid expenses 0 0 14,000,000 17,600,000 15,800,000 Other current assets 136,700,000 146,000,000 40,700,000 274,400,000 119,900,000 Total current assets 1,247,399,936 988,800,000 1,402,200,064 2,611,800,064 2,420,300,032 Non-current assets Property, plant and equipment Gross property, plant and equipment 1,958,400,000 2,100,099,968 1,587,600,000 2,772,499,968 2,999,600,128 Accumulated Depreciation -509,600,000 -579,000,000 -484,300,000 -631,699,968 -804,700,032 Net property, plant and equipment 1,448,800,000 1,521,100,032 1,103,299,968 2,140,800,000 2,194,899,968 Equity and other investments 0 605,200,000 360,000,000 138,100,000 130,300,000 Goodwill 73,900,000 74,400,000 12,200,000 816,600,000 857,800,000 Intangible assets 16,200,000 27,300,000 26,700,000 101,100,000 104,400,000 Other long-term assets 105,100,000 108,100,000 80,700,000 126,800,000 52,900,000 Total non-current assets 1,644,000,000 2,336,100,096 1,582,899,968 3,323,399,936 3,340,300,032 Total assets 2,891,399,936 3,324,900,096 2,985,100,032 5,935,200,256 5,760,600,064 Liabilities and stockholders' equity Liabilities Current liabilities Short-term debt 56,400,000 95,200,000 84,400,000 590,200,000 32,000,000 Accounts payable 477,000,000 397,600,000 494,600,000 973,400,000 1,009,699,968 Taxes payable 0 0 115,700,000 154,100,000 126,000,000 Accrued liabilities 122,900,000 134,900,000 16,900,000 69,000,000 67,300,000 Other current liabilities 200,900,000 132,000,000 228,900,000 885,000,000 428,500,000 Total current liabilities 857,200,000 759,699,968 940,499,968 2,671,699,968 1,663,500,032 Non-current liabilities Long-term debt 533,300,000 880,499,968 748,499,968 875,400,000 1,751,299,968 Deferred taxes liabilities 266,300,000 247,900,000 76,200,000 199,900,000 210,200,000 Minority interest 196,700,000 200,600,000 190,600,000 313,600,000 175,500,000 Other long-term liabilities 36,200,000 82,900,000 37,400,000 224,000,000 327,500,000 Total non-current liabilities 1,032,499,968 1,411,900,032 1,052,700,032 1,612,899,968 2,464,499,968 Total liabilities 1,889,699,968 2,171,599,872 1,993,200,000 4,284,600,064 4,128,000,000 Stockholders' equity Common stock 600,000 700,000 700,000 800,000 900,000 Additional paid-in capital 395,100,000 639,200,000 650,499,968 900,099,968 1,135,399,936 Retained earnings 731,200,000 713,500,032 522,300,000 767,800,000 981,800,000 Treasury stock -112,600,000 -154,800,000 -160,800,000 -25,000,000 -514,100,000 Accumulated other comprehensive income -12,600,000 -45,300,000 -20,800,000 6,900,000 28,600,000 Total stockholders' equity 1,001,699,968 1,153,299,968 991,900,032 1,650,599,936 1,632,600,064 Total liabilities and stockholders' equity 2,891,399,936 3,324,900,096 2,985,100,032 5,935,200,256 5,760,600,064 ____________________________________________________________________________________________________________________________________________ DELEK US HOLDINGS INC (DK) Statement of CASH FLOW Fiscal year ends in December. USD. 2014-12 2015-12 2016-12 2017-12 2018-12 TTM Cash Flows From Operating Activities Net income 226,000,000 43,700,000 -219,700,000 328,500,000 383,600,000 552,400,000 Depreciation & amortization 111,500,000 134,000,000 116,400,000 153,300,000 199,400,000 199,100,000 Amortization of debt discount/premium and is -2,700,000 0 -700,000 -5,800,000 -3,700,000 -1,500,000 Investment/asset impairment charges 0 2,200,000 245,300,000 0 27,500,000 0 Investments losses (gains) 0 15,100,000 20,200,000 18,300,000 8,800,000 10,700,000 Deferred income taxes 38,800,000 18,700,000 -153,200,000 -48,000,000 -26,800,000 54,500,000 Stock based compensation 13,900,000 16,800,000 16,400,000 17,500,000 21,400,000 22,800,000 Change in working capital -72,900,000 -52,400,000 178,500,000 64,000,000 -14,700,000 103,400,000 Accounts receivable 55,400,000 -36,500,000 -48,100,000 -155,800,000 112,700,000 -42,200,000 Inventory 217,000,000 114,000,000 -53,700,000 -191,100,000 138,700,000 -7,600,000 Accounts payable -117,300,000 -75,800,000 221,000,000 290,900,000 -128,100,000 177,800,000 Other working capital -228,000,000 -54,100,000 59,300,000 120,000,000 -138,000,000 -24,600,000 Other non-cash items 2,300,000 1,900,000 65,000,000 -195,700,000 -35,200,000 -9,300,000 Net cash provided by operating activities 316,900,000 180,000,000 268,200,000 332,100,000 560,300,032 932,099,968 Cash Flows From Investing Activities Investments in property, plant, and equipmen -256,900,000 -214,100,000 -46,300,000 -172,000,000 -322,000,000 -379,400,000 Property, plant, and equipment reductions 0 0 0 0 11,100,000 11,100,000 Acquisitions, net -33,800,000 -400,000 0 196,200,000 166,300,000 21,600,000 Purchases of investments 0 -240,900,000 -61,600,000 -5,800,000 -200,000 -136,400,000 Sales/Maturities of investments 0 0 0 0 1,200,000 1,300,000 Purchases of intangibles 0 -7,200,000 -700,000 -5,500,000 -1,700,000 -1,200,000 Other investing activities 1,300,000 2,200,000 289,100,000 12,300,000 20,000,000 14,500,000 Net cash used for investing activities -289,400,000 -460,400,000 180,500,000 25,200,000 -125,300,000 -468,500,000 Cash Flows From Financing Activities Debt issued 1,205,100,032 895,600,000 465,800,000 1,460,800,000 2,815,200,000 1,808,999,936 Debt repayment -1,025,400,000 -650,800,000 -433,300,000 -1,442,099,968 -2,578,500,096 -1,932,800,000 Common stock repurchased -74,700,000 -42,200,000 -6,000,000 -25,000,000 -365,300,000 -354,800,000 Excess tax benefit from stock based compe 1,800,000 1,300,000 1,200,000 1,400,000 2,200,000 3,900,000 Dividend paid -59,200,000 -37,100,000 -37,500,000 -44,000,000 -80,100,000 -84,800,000 Other financing activities -31,000,000 -28,300,000 -51,900,000 -55,700,000 -91,100,000 -85,500,000 Net cash provided by (used for) financing 16,600,000 138,500,000 -61,700,000 -104,600,000 -297,600,000 -645,000,000 Net change in cash 44,100,000 -141,900,000 387,000,000 252,700,000 137,400,000 -181,400,000 Cash at beginning of period 400,000,000 444,100,000 302,200,000 689,200,000 941,900,032 1,132,800,000 Cash at end of period 444,100,000 302,200,000 689,200,000 941,900,032 1,079,299,968 951,400,000 Free Cash Flow Operating cash flow 316,900,000 180,000,000 268,200,000 332,100,000 560,300,032 932,099,968 Capital expenditure -256,900,000 -221,300,000 -47,000,000 -177,500,000 -323,700,000 -380,600,000 Free cash flow 60,000,000 -41,300,000 221,200,000 154,600,000 236,600,000 551,500,032 ____________________________________________________________________________________________________________________________________________
Average to Current P/E Ratios |
(DK) Delek US Holdings Inc.
2014 2015 2016 2017 2018
Annual Earnings: 3.35 0.32 -2.48 3.99 4.41
Average Price During Year: 30.94 33.38 16.36 25.01 42.91
P/E Ratio: 9.24 104.32 6.60 6.27 9.73
Average 5-Year P/E Ratio = 27.23
Current Price = 32.98
Previous 5 Quarter Earnings: 0.88 2.01 1.40 1.90 1.00
Current Annualized (Last Four Quarters) Earnings = 4.30
________
Average PE / Current PE = 3.55
--------
...a number above 1.00 is good
1.00 or below is bad
Financial Ratios |
. . . . . . . . . . . . Lowest to Highest, Compared to Industry
Intrinsic Value (DCF) |
Intrinsic Value by Discounted Cash Flow Method:
Fair Value Estimator |
Fair Value Estimate:
Projected Earnings |
Research Reports |
Analysts' Opinions |
Insider Activity |
Institutional Activity |
Institutional Orders to Buy or Sell:
Sentiment |
Zenith uses the "sentiment" score above or below 50 to award a positive or negative point in the Decision Matrix.
Short Interest Ratio |
As the short interest rises as a percentage of average daily share volume (Days to Cover), this is considered a measure of negative sentiment. Similarly, a decrease in that percentage is considered positive sentiment.
Standard & Poor's |
Management's Discussion of Results of Operations Excerpts |
Channeling Potential |
The summary below includes a value for `Degree,' which refers on a
scale of 1 to 10 the range of a channel in the period under consi-
deration compared to the total range of price movement. It also looks
for the last closing price to be within the channel, otherwise zeroed.
The `Index' is the `Degree' weighted for volatility. Generally, the
the higher the index, the more suitable is the stock for trading as
a `rolling stock' between channel high and low points.
Results for DELEK US HOLDINGS INC.:
Symbol? DK
Total Months Available: 25
Months in Cycle? 4
Months Covered by Periods: 12
Period 1 Period 2 Period 3
H1 L1 H2 L2 H3 L3
56.36 34.90 41.03 29.51 44.08 30.00
RANGE = 56.36 TO 29.51 Close = 32.58
CHANNEL = 41.03 TO 34.90 Degree = 2
Volatility = 18.82% Index = 3
MACD Histogram Divergence |
The theory is that connecting the two most recent peaks or valleys of the MACD histogram will signal the direction of the next major move.
Intraday Chart |
2 Days:
Val Idea |
6 out of 11favorable, (positive opinion.)
Stock Consultant |
Point & Figure Chart |
Wall Street Analyzer |
Marketspace Chart |
Time Series Forecast |
Neural Network Prediction |
"Neurostock" can only track long trades. Therefore its performance, as tracked by itself on stocks which are consistently falling, may not appear as good as it could if each "sell" signal were a "short sale."
Ultimate Trading Systems |
3 out of 3 of the ultimate systems favor a downmove.
System Below:
Short term outlook: Positive: Bright Green, Negative: Bright Red
Long term outlook: Postive: Dark Green, Negative: Dark Red.
Recommendation |
| Factors | Weighted Points |
|---|---|
| News | - 1 |
| Comparison | + 1 |
| Industry | + 1 |
| Bond Issue | + 1 |
| Zenith Index | - 1 |
| Non-GAAP vs. GAAP Earnings | - 1 |
| Cash Flow | - 1 |
| Average to Current P/E | + 1 |
| Ratios | - 1 |
| Intrinsic Value DCF | + 1 |
| Fair Value Estimator | + 1 |
| Projected Earnings | - 1 |
| Research Reports | - 1 |
| Analysts | + 1 |
| Executive Perquisites | - 1 |
| Insider Activity | - 1 |
| Institutional Activity | - 1 |
| Management Reporting | - 1 |
| Short Interest | + 1 |
| Sentiment | - 1 |
| Standard & Poor's | + 1 |
| MACD Histogram Divergence | - 1 |
| Val Idea | + 1 |
| Stock Consultant | + 1 |
| Point & Figure | + 1 |
| Wall Street Analyzer | + 1 |
| Marketspace Chart | - 1 |
| Time Series Chart | + 1 |
| Neural Network | - 1 |
| Stock Options | + 1 |
| Ultimate Trading Systems | - 1 |
| Total | - 1 |
Place 985 shares of Delek US Holdings, Inc. (DK) on the Active List.
