How Does Delek US Holdings, Inc. (DK) Stack Up Right Now?

Delek US Holdings, Inc. (DK) is an interesting player in the Basic Materials space, with a focus on Oil & Gas Refining & Marketing. The stock has been active on the tape, currently trading at $48.49, down from yesterday’s close by -1.90%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

Delek US Holdings, Inc. (DK) currently trades with a market capitalization of $3.98 Billion. That value represents a market adjusting for revenues that have been growing by 99.05 % on a quarterly year/year basis as of the company’s last quarterly report.

You can get a sense of how sustainable that is by a levered free cash flow of $160.1 Million over the past twelve months. Generally speaking, earnings are expected to grow in coming quarters. Analysts are forecasting earnings of -$0.11 on a per share basis this quarter. Perhaps, that suggests something about why 2.23% of the outstanding share supply is held by institutional investors.

Technical Analysis

We’ve taken a serious look at this stock from a fundamental perspective, but the tale of the tape may offer more hints about what lies under the surface. Looking at the stock’s movement on the chart, Delek US Holdings, Inc. recorded a 52-week high of $50.36. It is now trading 1.87% off that level. The stock is trading $42.40 its 50-day moving average by -6.09%. The stock carved out a 52-week low down at $20.65.

In recent action, Delek US Holdings, Inc. (DK) has made a move of +13.72% over the past month, which has come on Strong relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 12.84, and it’s gotten there by action that has been more volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 9.51% with $76.14 Million sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of DK.

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