Delek US Holdings, Inc. (DK) Reaches $29.09 52-Week High; Cys Investments Has 1.27 Sentiment

November 17, 2017 - By Vivian Park

CYS Investments, Inc. is a specialty finance company. The company has market cap of $1.24 billion. The Company’s objective is to provide consistent returns to its investors through a combination of dividends and capital appreciation. It currently has negative earnings. It invests in agency residential mortgage-backed security collateralized by fixed rate single-family residential mortgage loans; adjustable-rate mortgages (ARMs), which have coupon rates that reset monthly, or hybrid ARMs, which have a coupon rate that is fixed for an initial period.

The stock of Delek US Holdings, Inc. (NYSE:DK) hit a new 52-week high and has $30.25 target or 4.00% above today’s $29.09 share price. The 6 months bullish chart indicates low risk for the $2.33B company. The 1-year high was reported on Nov, 17 by Barchart.com. If the $30.25 price target is reached, the company will be worth $93.20 million more. About 443,599 shares traded. Delek US Holdings, Inc. (NYSE:DK) has risen 89.96% since November 17, 2016 and is uptrending. It has outperformed by 73.26% the S&P500.

West Family Investments Inc. holds 3.94% of its portfolio in CYS Investments Inc for 2.14 million shares. American Financial Group Inc owns 3.33 million shares or 2.68% of their US portfolio. Moreover, Global X Management Co Llc has 0.59% invested in the company for 2.23 million shares. The Colorado-based Advisors Asset Management Inc. has invested 0.37% in the stock. Greenwich Investment Management Inc., a Connecticut-based fund reported 31,050 shares.

About 124,612 shares traded. CYS Investments Inc (CYS) has risen 1.73% since November 17, 2016 and is uptrending. It has underperformed by 14.97% the S&P500.

Investors sentiment decreased to 1.01 in Q2 2017. Its down 0.26, from 1.27 in 2017Q1. It is negative, as 40 investors sold Delek US Holdings, Inc. shares while 34 reduced holdings. 37 funds opened positions while 38 raised stakes. 54.04 million shares or 6.77% less from 57.96 million shares in 2017Q1 were reported. 14,406 are held by Cipher Lp. Chicago Equity Partners Limited Com holds 186,285 shares or 0.13% of its portfolio. Ion Asset Management Limited holds 1.30M shares or 11.29% of its portfolio. Port Strategies Incorporated accumulated 200 shares or 0.01% of the stock. Virtu Financial Ltd Liability accumulated 0.03% or 9,547 shares. The Florida-based State Board Of Administration Of Florida Retirement Systems has invested 0% in Delek US Holdings, Inc. (NYSE:DK). Thompson Siegel And Walmsley Ltd Limited Liability Company owns 515,609 shares. Anchor Bolt Cap L P has 0.45% invested in Delek US Holdings, Inc. (NYSE:DK). Fmr Limited Liability Corporation holds 0.01% of its portfolio in Delek US Holdings, Inc. (NYSE:DK) for 4.25 million shares. Alliancebernstein Lp owns 238,910 shares or 0% of their US portfolio. Public Employees Retirement Association Of Colorado, a Colorado-based fund reported 11,885 shares. Sei Investments Co holds 0% of its portfolio in Delek US Holdings, Inc. (NYSE:DK) for 99 shares. Northern Tru Corporation reported 0.01% stake. Voya Inv Management Ltd, Georgia-based fund reported 27,817 shares. Schwab Charles Investment accumulated 358,459 shares.

Analysts await Delek US Holdings, Inc. (NYSE:DK) to report earnings on February, 26. They expect $0.24 earnings per share, up 154.55% or $0.68 from last year’s $-0.44 per share. DK’s profit will be $19.22 million for 30.30 P/E if the $0.24 EPS becomes a reality. After $0.81 actual earnings per share reported by Delek US Holdings, Inc. for the previous quarter, Wall Street now forecasts -70.37% negative EPS growth.

Among 18 analysts covering Delek US Holdings (NYSE:DK), 6 have Buy rating, 0 Sell and 12 Hold. Therefore 33% are positive. Delek US Holdings has $48 highest and $12 lowest target. $26’s average target is -10.62% below currents $29.09 stock price. Delek US Holdings had 57 analyst reports since July 24, 2015 according to SRatingsIntel. The company was maintained on Thursday, September 15 by Raymond James. The company was maintained on Thursday, September 7 by RBC Capital Markets. The stock has “Neutral” rating by Piper Jaffray on Friday, September 16. Howard Weil upgraded the stock to “Sector Outperform” rating in Tuesday, December 15 report. The stock of Delek US Holdings, Inc. (NYSE:DK) earned “Buy” rating by Cowen & Co on Tuesday, October 17. Macquarie Research upgraded the stock to “Outperform” rating in Tuesday, October 24 report. On Tuesday, August 30 the stock rating was maintained by Howard Weil with “Sector Perform”. Raymond James upgraded the shares of DK in report on Monday, November 13 to “Strong Buy” rating. Scotia Capital maintained Delek US Holdings, Inc. (NYSE:DK) on Wednesday, April 12 with “Hold” rating. The firm has “Neutral” rating given on Thursday, January 5 by Bank of America.

Since May 22, 2017, it had 0 insider purchases, and 10 insider sales for $6.18 million activity. $20,959 worth of stock was sold by Page Mark T. on Thursday, May 25. Ginzburg Assi sold $226,370 worth of Delek US Holdings, Inc. (NYSE:DK) on Friday, May 26. Another trade for 741 shares valued at $18,844 was made by Miller Anthony L. on Friday, May 26. 688 shares were sold by Holmes Donald Norman, worth $17,586 on Monday, June 5. Yemin Ezra Uzi sold 202,806 shares worth $5.15M. On Tuesday, May 30 the insider LEONARD CHARLES H sold $43,308.