Thomist Capital Management LP Makes New $10.28 Million Investment in Delek US Holdings, Inc. $DK

Thomist Capital Management LP acquired a new stake in shares of Delek US Holdings, Inc. (NYSE:DKFree Report) in the second quarter, according to its most recent disclosure with the SEC. The firm acquired 202,300 shares of the oil and gas company’s stock, valued at approximately $10,279,000. Delek US makes up about 3.3% of Thomist Capital Management LP’s holdings, making the stock its 11th biggest position.

Several other institutional investors and hedge funds have also recently modified their holdings of the stock. Caitong International Asset Management Co. Ltd boosted its position in shares of Delek US by 95.6% during the fourth quarter. Caitong International Asset Management Co. Ltd now owns 884 shares of the oil and gas company’s stock worth $26,000 after acquiring an additional 432 shares during the last quarter. Brown Brothers Harriman & Co. bought a new stake in Delek US in the 3rd quarter valued at $27,000. EverSource Wealth Advisors LLC increased its holdings in Delek US by 173.4% in the 4th quarter. EverSource Wealth Advisors LLC now owns 968 shares of the oil and gas company’s stock valued at $29,000 after acquiring an additional 614 shares during the last quarter. Allworth Financial LP purchased a new stake in Delek US in the 2nd quarter worth $30,000. Finally, Torren Management LLC purchased a new stake in Delek US in the 4th quarter worth $40,000. Institutional investors own 97.01% of the company’s stock.

Insiders Place Their Bets

In related news, EVP Reuven Spiegel sold 10,000 shares of Delek US stock in a transaction dated Tuesday, August 18th. The shares were sold at an average price of $68.21, for a total transaction of $682,100.00. Following the completion of the transaction, the executive vice president directly owned 36,435 shares of the company’s stock, valued at approximately $2,485,231.35. The trade was a 21.54% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director William J. Finnerty sold 5,000 shares of Delek US stock in a transaction dated Monday, June 29th. The stock was sold at an average price of $51.50, for a total transaction of $257,500.00. Following the transaction, the director directly owned 34,805 shares of the company’s stock, valued at approximately $1,792,457.50. This represents a 12.56% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last quarter, insiders have sold 123,629 shares of company stock valued at $7,947,385. 3.56% of the stock is currently owned by company insiders.

Wall Street Analyst Weigh In

A number of research analysts have recently weighed in on DK shares. Morgan Stanley raised their price objective on Delek US from $41.00 to $45.00 and gave the company an “equal weight” rating in a research report on Friday, June 12th. Wall Street Zen upgraded Delek US from a “buy” rating to a “strong-buy” rating in a research report on Sunday, August 9th. JPMorgan Chase & Co. increased their price target on Delek US from $57.00 to $62.00 and gave the company a “neutral” rating in a research note on Tuesday, July 14th. Raymond James Financial raised their price target on Delek US from $60.00 to $70.00 and gave the company an “outperform” rating in a report on Monday, July 13th. Finally, TD Cowen upped their price objective on Delek US from $58.00 to $76.00 and gave the stock a “buy” rating in a report on Tuesday, July 21st. One analyst has rated the stock with a Strong Buy rating, six have assigned a Buy rating, seven have given a Hold rating and one has issued a Sell rating to the company’s stock. According to data from MarketBeat, the stock presently has a consensus rating of “Hold” and a consensus target price of $53.15.

View Our Latest Stock Report on DK

Delek US Price Performance

NYSE:DK opened at $67.98 on Tuesday. The firm has a market capitalization of $4.16 billion, a price-to-earnings ratio of 19.10, a PEG ratio of 1.55 and a beta of 0.57. Delek US Holdings, Inc. has a 1 year low of $24.69 and a 1 year high of $72.00. The business has a 50 day simple moving average of $58.48 and a 200-day simple moving average of $47.80. The company has a debt-to-equity ratio of 7.53, a current ratio of 0.76 and a quick ratio of 0.47.

Delek US (NYSE:DKGet Free Report) last released its earnings results on Wednesday, August 5th. The oil and gas company reported $5.48 earnings per share for the quarter, beating the consensus estimate of $2.67 by $2.81. Delek US had a return on equity of 109.03% and a net margin of 1.86%.The firm had revenue of $4.09 billion for the quarter, compared to the consensus estimate of $3.44 billion. During the same quarter in the previous year, the company posted ($0.56) EPS. The company’s revenue for the quarter was up 47.9% compared to the same quarter last year. Equities analysts forecast that Delek US Holdings, Inc. will post 10.1 EPS for the current year.

Delek US Dividend Announcement

The company also recently disclosed a quarterly dividend, which was paid on Monday, August 10th. Shareholders of record on Monday, August 3rd were given a dividend of $0.255 per share. The ex-dividend date was Monday, August 3rd. This represents a $1.02 dividend on an annualized basis and a yield of 1.5%. Delek US’s payout ratio is 28.65%.

About Delek US

(Free Report)

Delek US Holdings, Inc (NYSE: DK) is an independent downstream energy company engaged in the refining, logistics, and marketing of petroleum products. Headquartered in Brentwood, Tennessee, the company operates a network of inland refineries, storage terminals and pipelines, and convenience store locations. Delek US focuses on converting crude oil into a variety of finished products, including gasoline, diesel, jet fuel, asphalt and renewable fuels, serving wholesale and retail customers across the United States.

In its refining segment, Delek US owns and operates four inland refineries located in Texas and Arkansas.

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Institutional Ownership by Quarter for Delek US (NYSE:DK)

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