Large gap with delayed quotes
|
Official
05/23/2026
-
02:04:00
|
Bid
05/22/2026 -
22:00:00
|
Bid Volume |
Ask
05/22/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
43.68
+1.58
(
+3.75% )
|
43.71
|
400 |
43.72
|
1,600 |
Analysis date: 22.05.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 01.05.2026.
Interest
Weak
Weak
Two stars since 12.05.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 24.04.2026 at a price of 39.66.
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
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 01.05.2026.
4wk Rel Perf
6.73%
6.73%
The four-week dividend-adjusted overperformance versus SP500 is 6.73%.
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 -2.19%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.43%.
Mkt Cap in $bn
2.68
2.68
With a market capitalization between $2 & $8bn, DELEK US HOLDINGS is considered a mid-cap stock.
G/PE Ratio
-0.29
-0.29
A negative ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) indicates that either the forecasted growth is decelerating (negative annualized growth estimate) or the financial analysts are expecting a loss (negative estimated PE).
LT P/E
40.80
40.80
The estimated PE is for the year 2028.
LT Growth
-14.01%
-14.01%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
2.35%
2.35%
The twelve month estimated dividend yield represents 95.82% of earnings forecasts.
Beta
-61
-61
For 1% of index variation, the stock varies on average by -0.61%.
Correlation
-0.16
-0.16
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
18.81
18.81
The value at risk is estimated at USD 18.81. The risk is therefore 43.07%. 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