Large gap with delayed quotes
|
Last quote
07/01/2025
-
22:15:00
|
Bid
07/01/2025 -
22:00:00
|
Bid Volume |
Ask
07/01/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
21.73
+0.55
(
+2.60% )
|
21.74
|
200 |
21.75
|
6,900 |
Analysis date: 01.07.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 09.05.2025.
Interest
Weak
Weak
Two stars since 27.06.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 27.06.2025 at a price of 21.19.
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 forty day technical trend is positive since 09.05.2025.
4wk Rel Perf
10.93%
10.93%
The four-week dividend-adjusted overperformance versus SP500 is 10.93%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 07.02.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.02%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.07%.
Mkt Cap in $bn
1.29
1.29
With a market capitalization <$2bn, DELEK US HOLDINGS is considered a small-cap stock.
G/PE Ratio
0.66
0.66
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
-23.91
-23.91
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
10.98%
10.98%
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
4.69%
4.69%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
132
132
For 1% of index variation, the stock varies on average by 1.32%.
Correlation
0.46
0.46
45.65% of stock movements are explained by index variations.
Value at Risk
13.61
13.61
The value at risk is estimated at USD 13.61. The risk is therefore 62.66%. 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