Large gap with delayed quotes
|
Last quote
07/27/2026
-
21:26:01
|
Bid
07/27/2026 -
21:26:05
|
Bid Volume |
Ask
07/27/2026 -
21:26:05
|
Ask Volume |
|---|---|---|---|---|
|
63.91
+0.71
(
+1.12% )
|
63.83
|
100 |
63.98
|
100 |
Analysis date: 24.07.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 14.07.2026.
Interest
Weak
Weak
Two stars since 26.06.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 23.06.2026 at a price of 43.41.
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 26.06.2026.
4wk Rel Perf
44.96%
44.96%
The four-week dividend-adjusted overperformance versus SP500 is 44.96%.
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 -2.73%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.27%.
Mkt Cap in $bn
3.87
3.87
With a market capitalization between $2 & $8bn, DELEK US HOLDINGS is considered a mid-cap stock.
G/PE Ratio
-0.41
-0.41
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
94.03
94.03
The estimated PE is for the year 2028.
LT Growth
-39.83%
-39.83%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
1.61%
1.61%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
-54
-54
For 1% of index variation, the stock varies on average by -0.54%.
Correlation
-0.15
-0.15
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
39.43
39.43
The value at risk is estimated at USD 39.43. The risk is therefore 62.39%. 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