Large gap with delayed quotes
|
Official
03/28/2026
-
01:04:00
|
Bid
03/27/2026 -
21:00:00
|
Bid Volume |
Ask
03/27/2026 -
21:00:00
|
Ask Volume |
|---|---|---|---|---|
|
47.43
+1.02
(
+2.20% )
|
47.39
|
1,000 |
47.40
|
8,500 |
Analysis date: 24.03.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 10.03.2026.
Interest
Strong
Strong
Three stars since 10.03.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 20.01.2026 at a price of 26.68.
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 06.02.2026.
4wk Rel Perf
40.71%
40.71%
The four-week dividend-adjusted overperformance versus SP500 is 40.71%.
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 -1.74%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.78%.
Mkt Cap in $bn
2.75
2.75
With a market capitalization between $2 & $8bn, DELEK US HOLDINGS is considered a mid-cap stock.
G/PE Ratio
0.30
0.30
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
39.02
39.02
The estimated PE is for the year 2027.
LT Growth
9.37%
9.37%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
2.23%
2.23%
The twelve month estimated dividend yield represents 87.09% of earnings forecasts.
Beta
104
104
For 1% of index variation, the stock varies on average by 1.04%.
Correlation
0.31
0.31
Stock movements are strongly independent of index variations.
Value at Risk
31.23
31.23
The value at risk is estimated at USD 31.23. The risk is therefore 68.03%. 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