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DK Stock Chart & Stats
$70.84
$1.24(1.96%)
At close: 4:00 PM EDT
$70.84
$1.24(1.96%)
Day’s Range― - ―
52-Week Range$25.85 - $82.27
Previous Close$65.45
Volume1.13M
Average Volume (3M)2.39M
Market Cap
$4.69B
Enterprise Value$6.04B
Total Cash (Recent Filing)$628.60M
Total Debt (Recent Filing)$3.26B
Price to Earnings (P/E)21.0
Beta0.47
Next Earnings
Nov 11, 2026EPS Estimate
7.95Next Dividend Ex-DateN/A
Dividend Yield1.33%
Share Statistics
EPS (TTM)3.65
Shares Outstanding61,232,174
10 Day Avg. Volume1,587,871
30 Day Avg. Volume2,390,482
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 Cap1.29
Enterprise Value/Revenue0.50
Enterprise Value/Gross Profit5.88
Enterprise Value/Ebitda5.86
Forecast
1Y Price Target
$80.70Price Target Upside13.92% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)17.22
Revenue Forecast (FY)$14.14B
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationRecent cash generation provides meaningful internal funding for debt reduction, capital investment, and shareholder returns. The strong TTM result demonstrates substantial cash-producing capacity, although its durability still depends on refining conditions and improved consistency versus prior volatile periods.
Record Logistics PerformanceRecord logistics performance strengthens Delek’s integrated model by adding a valuable earnings stream alongside refining. Momentum across Permian crude, gas, and water offerings can support diversification and provide more stable fee-oriented cash flows than exposure to refining margins alone.
Optimization Program ProgressThe Enterprise Optimization Plan is producing measurable financial benefits rather than remaining a purely prospective initiative. Continued execution toward the $220 million annual run-rate target could structurally improve cash generation, operating efficiency, and management’s capacity to reduce debt or fund growth.
Bears Say
Elevated LeverageHigh and unstable leverage, combined with negative shareholder returns, reduces financial flexibility and leaves less capacity to absorb weaker refining conditions. Debt obligations can also constrain capital allocation, making sustained deleveraging important to the company’s medium-term resilience.
Volatile Refining ProfitabilityImproving revenue and operating profitability have not yet translated into stable bottom-line earnings. Refining remains exposed to changing margins, utilization, and operating conditions, so inconsistent profitability may limit the reliability of cash generation and shareholder returns over the next several quarters.
RFS/RVO Regulatory UncertaintyRenewable-fuel compliance costs and uncertainty around Small Refinery Exemptions can materially affect refining economics. Unclear timing and monetization of potential relief make cash-flow planning harder, while elevated RVO burdens could continue pressuring margins until regulatory outcomes become more predictable.
DK FAQ
What was Delek US Holdings’s price range in the past 12 months?
Delek US Holdings lowest stock price was $25.85 and its highest was $82.27 in the past 12 months.
What is Delek US Holdings’s market cap?
Delek US Holdings’s market cap is $4.69B.
When is Delek US Holdings’s upcoming earnings report date?
Delek US Holdings’s upcoming earnings report date is Nov 11, 2026 which is in 24 days.
How were Delek US Holdings’s earnings last quarter?
Delek US Holdings released its earnings results on Aug 05, 2026. The company reported $5.48 earnings per share for the quarter, beating the consensus estimate of $2.666 by $2.814.
Is Delek US Holdings overvalued?
According to Wall Street analysts Delek US Holdings’s price is currently Undervalued.
Does Delek US Holdings pay dividends?
Delek US Holdings pays a Quarterly dividend of $0.255 which represents an annual dividend yield of 1.33%. See more information on Delek US Holdings dividends here
What is Delek US Holdings’s EPS estimate?
Delek US Holdings’s EPS estimate is 7.95.
How many shares outstanding does Delek US Holdings have?
Delek US Holdings has 61,232,174 shares outstanding.
What happened to Delek US Holdings’s price movement after its last earnings report?
Delek US Holdings reported an EPS of $5.48 in its last earnings report, beating expectations of $2.666. Following the earnings report the stock price went down -9.743%.
Which hedge fund is a major shareholder of Delek US Holdings?
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
Neutral
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9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$80.70 (13.92% Upside)
$80.70 (13.92% Upside)
Blogger Sentiment
Bullish
DK Sentiment 79%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Decreased
By 529.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $3.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.8%
Last 30 Days ▲ 16.9%
Last 30 Days ▲ 16.9%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
137.15%
12-Months-Change
Fundamentals
Return on Equity
95.27%
Trailing 12-Months
Asset Growth
6.83%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Delek US Holdings
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 Company Deck
DK Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized strong operational execution, record results in logistics, meaningful adjusted earnings and clear progress on enterprise optimization and DKL separation — all supported by capital returns and debt reduction. Offsetting risks include commodity and geopolitical-driven market volatility, RFS/RVO uncertainty and a sizable working capital outflow that reduced operating cash flow. Management conveyed confidence in free cash flow generation and continued capital discipline.View all DK earnings summariesDK Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
$80.70
▲(13.92% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
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Ownership Overview
2.04% Insiders
26.05% Mutual Funds
0.17% Other Institutional Investors
35.93% Public Companies and Individual Investors








