Large gap with delayed quotes
|
Last quote
10/24/2025
-
22:15:00
|
Bid
10/24/2025 -
21:59:59
|
Bid Volume |
Ask
10/24/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
37.40
-0.16
(
-0.43% )
|
37.38
|
2,800 |
37.39
|
2,000 |
Analysis date: 24.10.2025
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 17.10.2025.
Interest
Weak
Weak
Two stars since 17.10.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 17.10.2025 at a price of 33.96.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 19.08.2025.
4wk Rel Perf
11.24%
11.24%
The four-week dividend-adjusted overperformance versus SP500 is 11.24%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.16%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.29%.
Mkt Cap in $bn
2.26
2.26
With a market capitalization between $2 & $8bn, DELEK US HOLDINGS is considered a mid-cap stock.
G/PE Ratio
0.22
0.22
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
-28.91
-28.91
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
3.50%
3.50%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
2.73%
2.73%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
131
131
For 1% of index variation, the stock varies on average by 1.31%.
Correlation
0.40
0.40
Stock movements are strongly independent of index variations.
Value at Risk
25.67
25.67
The value at risk is estimated at USD 25.67. The risk is therefore 68.63%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
03.10.2012
03.10.2012