Delek Us Stock Intrinsic Value – Can Delek US Holdings, Improve Its Fundamental Metric?

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Delek ($NYSE:DK) US Holdings, Inc. is an integrated energy company operating in the United States. Headquartered in Brentwood, Tennessee, the company’s activities are focused on petroleum refining and marketing, retail marketing and logistics. The company’s stock is traded on the NYSE. This has allowed Delek US Holdings, Inc. to have an important presence in the U.S. energy sector. With its rising stock prices, can Delek US Holdings, Inc. improve its fundamental metric and become a major player in the energy market? To find out, it is important to consider the essential measure that needs to be improved. The key measures that Delek US Holdings, Inc. needs to look at include profitability, operational efficiency, earnings per share, dividend yield, and return on equity.

These are all important indicators that the company needs to focus on if it wants to improve its bottom line. Understanding their value and potential can help the company take steps towards achieving its goals. Furthermore, it will also allow it to make strategic decisions that will help it become a major player in the energy market. Therefore, it is evident that Delek US Holdings, Inc. should concentrate on enhancing this essential measure if it hopes to improve its bottom line and reach a higher level of success. With the right strategies in place, the company can become a major player in the energy market and ensure long-term success.

Stock Price

Delek US Holdings, Inc. (DELEK US) has had a challenging day on Thursday, with the stock opening at $26.0 and closing at $24.9, a decrease of 3.4% from the previous closing price of $25.8. The company’s fundamental metrics have been in decline, which is causing investors to doubt its future prospects. It is therefore important for Delek US shareholders to asses whether the company can improve its fundamental metrics and turn the situation around. From a fundamental point of view, Delek US needs to focus on improving its balance sheet by reducing its liabilities and increasing its assets.

In addition, the company can explore ways to improve its operating efficiency by reducing costs and focusing on higher margin products and services. Lastly, Delek US needs to ensure that it is following a prudent financial strategy that minimizes risk while maximizing profits. These are some of the steps that Delek US can use to improve its fundamental metrics and regain investors’ confidence. Ultimately, the company needs to take decisive action if it wants to ensure its long-term success. Live Quote…

About the Company

Income Snapshot

Below shows the total revenue, net income and net margin for Delek Us. More…

Cash Flow Snapshot

Below shows the cash from operations, investing and financing for Delek Us. More…

Balance Sheet Snapshot

Below shows the total assets, liabilities and book value per share for Delek Us. More…

Key Ratios Snapshot

Some of the financial key ratios for Delek Us are shown below. More…

Analysis – Delek Us Stock Intrinsic Value

At GoodWhale, we recently evaluated the financials of DELEK US. After performing our proprietary financial analysis, we believe that the fair value of DELEK US share is around $33.5. However, the current stock price of DELEK US stands at $24.9, representing a 25.7% discount to our fair value calculation. We believe this makes DELEK US a great buying opportunity for investors looking for an undervalued stock. More…

Peers

The company’s competitors are PBF Energy Inc, HF Sinclair Corp, and PBF Logistics LP. Delek US Holdings Inc. has a market share of 9.4%.

– PBF Energy Inc ($NYSE:PBF)

PBF Energy is a leading independent petroleum refiner and supplier of unbranded transportation fuels, heating oil, petrochemical feedstocks, lubricants and other industrial products in the United States. The company’s market cap is $5.8 billion and its ROE is 52.76%. PBF Energy operates refining facilities in Ohio, New Jersey and Louisiana with a combined capacity of approximately 1.9 million barrels per day. The company also owns and operates two logistics businesses, PBF Logistics LP and PBF Holding Company LLC, which provide crude oil and refined product transportation and storage services.

– HF Sinclair Corp ($NYSE:DINO)

Sinclair Broadcasting Group, Inc. is an American telecommunications company that is owned by the family of company founder Julian Sinclair Smith. The company is the largest television station operator in the United States by number of stations, and largest by total coverage; owning or operating a total of 193 stations across the country. Many of the group’s stations are in the top markets, including Seattle, Pittsburgh, St. Louis and Las Vegas.

– PBF Logistics LP ($NYSE:PBFX)

PBF Logistics LP is a publicly traded master limited partnership that owns, operates, develops, and acquires crude oil, refined petroleum products, and natural gas liquids (NGL) logistics assets. The company has a market cap of 1.38B as of 2022 and a Return on Equity of 40.3%. PBF Logistics is headquartered in Parsippany, New Jersey.

Summary

Delek US Holdings, Inc. is a diversified downstream energy company with operations in the Midstream, Refining, and Marketing & Supply sectors. Investment analysis of this company suggests that it is in a good position for equity growth. It has strong cash flows, low debt levels, and high returns on assets. Its financial performance has been satisfactory in recent years and its share price has been increasing steadily.

However, investors should also consider the company’s fundamentals such as low dividend yield and low debt-to-equity ratio which could be improved. Overall, Delek US is an attractive investment opportunity for long-term investors with a focus on the upstream energy industry.