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DK Stock Chart & Stats
$37.23
-$0.03(-0.16%)
At close: 4:00 PM EST
$37.23
-$0.03(-0.16%)
Day’s Range― - ―
52-Week Range$19.81 - $64.09
Previous CloseN/A
Volume211.54K
Average Volume (3M)1.18M
Market Cap
$3.88B
Enterprise Value$5.59K
Total Cash (Recent Filing)$624.10M
Total Debt (Recent Filing)$3.25B
Price to Earnings (P/E)―
Beta0.71
Next Earnings
Aug 05, 2026EPS Estimate
2.89Next Dividend Ex-DateN/A
Dividend Yield3.42%
Share Statistics
EPS (TTM)-0.87
Shares Outstanding61,287,540
10 Day Avg. Volume1,048,056
30 Day Avg. Volume1,181,204
Financial Highlights & Ratios
PEG Ratio0.82
Price to Book (P/B)6.28
Price to Sales (P/S)0.17
P/FCF Ratio81.84
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$57.00Price Target Upside53.10% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
EPS Forecast (FY)7.01
Revenue Forecast (FY)$12.55B
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationTrailing‑12‑month operating cash flow and free cash flow are robust, providing durable internal funding for capex, dividends, and debt service. Consistent cash generation improves resilience to commodity cycles and enables strategic reinvestment and balance‑sheet repair over the medium term.
Enterprise Optimization (EOP) UpliftA raised EOP target is a structural productivity program that should sustainably lower operating costs and improve yields. If realized, the run‑rate uplifts support mid‑cycle free cash flow expansion, margin durability and provide a repeatable lever for deleveraging and shareholder returns over multiple years.
Midstream Strength (Delek Logistics)A strong, fee‑based midstream business with high third‑party EBITDA mix and a long distribution growth track record diversifies revenue and reduces commodity sensitivity. DKL provides stable fee income, supporting consolidated cash flow consistency and strategic optionality for funding and value extraction.
Bears Say
Extremely High LeverageVery elevated leverage materially constrains financial flexibility, increases refinancing and interest expense risk, and limits the company’s ability to withstand prolonged commodity or margin stress. High leverage also pressures capital allocation choices and slows durable improvement in return metrics.
Material RIN / RVO Regulatory ExposureLarge potential compliance costs from RIN/RVO obligations create a structural earnings headwind that can materially erode refining margins. Reliance on EPA SRE relief to avoid substantial charges introduces policy execution risk and persistent volatility to forward profitability and free cash flow.
GAAP Losses And Earnings VolatilityOngoing GAAP losses and large swings between adjusted and reported results signal earnings fragility. Sensitivity to regulatory accounting and commodity cycles undermines durable profitability and keeps ROE negative, complicating predictable shareholder returns and making multi‑period planning more uncertain.
Delek US Holdings News
DK FAQ
What was Delek US’s price range in the past 12 months?
Delek US lowest stock price was $19.81 and its highest was $64.09 in the past 12 months.
What is Delek US’s market cap?
Delek US’s market cap is $3.88B.
When is Delek US’s upcoming earnings report date?
Delek US’s upcoming earnings report date is Aug 05, 2026 which is in 17 days.
How were Delek US’s earnings last quarter?
Delek US released its earnings results on Apr 29, 2026. The company reported $0.08 earnings per share for the quarter, beating the consensus estimate of -$1.416 by $1.496.
Is Delek US overvalued?
According to Wall Street analysts Delek US’s price is currently Undervalued.
Does Delek US pay dividends?
Delek US pays a Quarterly dividend of $0.255 which represents an annual dividend yield of 3.42%. See more information on Delek US dividends here
What is Delek US’s EPS estimate?
Delek US’s EPS estimate is 2.89.
How many shares outstanding does Delek US have?
Delek US has 61,287,540 shares outstanding.
What happened to Delek US’s price movement after its last earnings report?
Delek US reported an EPS of $0.08 in its last earnings report, beating expectations of -$1.416. Following the earnings report the stock price went up 13.718%.
Which hedge fund is a major shareholder of Delek US?
Currently, no hedge funds are holding shares in DK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Delek US Holdings Stock Smart Score
Outperform
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$57.00 (53.10% Upside)
$57.00 (53.10% Upside)
Blogger Sentiment
Bullish
DK Sentiment 70%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Increased
By 325.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.1M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 4.5%
Last 30 Days ▲ 35.5%
Last 30 Days ▲ 35.5%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
161.43%
12-Months-Change
Fundamentals
Return on Equity
-37.66%
Trailing 12-Months
Asset Growth
9.99%
Trailing 12-Months
Company Description
Delek US
Delek US Holdings, Inc. is an integrated downstream energy corporation operating within the United States. Its operations are divided into three core segments: Refining, Logistics, and Retail. The Refining segment processes crude oil and other raw materials to produce a variety of petroleum-based goods, such as gasoline, diesel, aviation fuel, and asphalt. These products are distributed through both company-owned and third-party facilities. This segment maintains and runs four independent refineries situated in Tyler, Texas; El Dorado, Arkansas; Big Spring, Texas; and Krotz Springs, Louisiana, alongside three biodiesel production plants located in Crossett, Arkansas; Cleburne, Texas; and New Albany. The Logistics division focuses on the collection, transportation, and storage of crude oil, intermediate products, and refined petroleum. It also handles the marketing, distribution, transport, and storage of refined products for external clients. Its infrastructure includes approximately 400 miles of crude oil pipelines, around 450 miles of refined product pipelines, and a crude oil gathering network spanning roughly 900 miles. Additionally, it features associated crude oil storage tanks with a combined active capacity of about 10.2 million barrels, and it operates ten light product distribution terminals. Marketing of light products also occurs through external terminals. The Retail segment manages 248 convenience stores, which are either owned or leased, primarily concentrated in West Texas and New Mexico. These stores provide various types of gasoline and diesel under the DK or Alon brands, as well as an assortment of food items, services, tobacco products, alcoholic and non-alcoholic beverages, general merchandise, and money order services to the public. These retail outlets largely operate under the 7-Eleven, DK, or Alon brand names. Delek US Holdings, Inc. serves a broad customer base, including major oil companies, independent refiners and marketers, jobbers, distributors, utility and transportation firms, the U.S. government, and independent retail fuel operators. The company was established in 2001, and its corporate headquarters are located in Brentwood, Tennessee.
DK Stock 12 Month Forecast
Average Price Target
$57.00
▲(53.10% Upside)
Technical Analysis
Ownership Overview
2.65% Insiders
26.02% Mutual Funds
0.09% Other Institutional Investors
49.19% Public Companies and
Individual Investors