Large gap with delayed quotes
|
Last quote
12/15/2025
-
22:15:00
|
Bid
12/15/2025 -
22:00:00
|
Bid Volume |
Ask
12/15/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
33.98
-0.24
(
-0.70% )
|
33.95
|
600 |
33.96
|
1,600 |
Analysis date: 12.12.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 11.11.2025.
Interest
Very weak
Very weak
One star since 05.12.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 05.12.2025 at a price of 36.41.
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
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 05.12.2025.
4wk Rel Perf
-17.66%
-17.66%
The four-week dividend-adjusted underperformance versus SP500 is 17.66%.
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 -0.99%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.39%.
Mkt Cap in $bn
2.05
2.05
With a market capitalization between $2 & $8bn, DELEK US HOLDINGS is considered a mid-cap stock.
G/PE Ratio
-2.11
-2.11
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
-46.23
-46.23
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
-100.58%
-100.58%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
2.98%
2.98%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
116
116
For 1% of index variation, the stock varies on average by 1.16%.
Correlation
0.36
0.36
Stock movements are strongly independent of index variations.
Value at Risk
13.71
13.71
The value at risk is estimated at USD 13.71. The risk is therefore 40.06%. 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