Delek US Holdings Inc declines amid sector weakness
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Dec 18 2024
0mins
Should l Buy DK?
Delek US Holdings Inc experienced a price drop of 7.24%, crossing below its 5-day SMA. This decline is part of a broader trend in the oil and gas refining and marketing sector, which saw a decrease of approximately 0.8% on the same day, with Delek leading the decline at 3.9%.
The stock's performance is attributed to sector rotation, as the oil and gas refining and marketing stocks are identified as laggards in the market. Despite the Nasdaq-100 showing a slight gain of 0.37%, Delek's decline reflects the challenges faced by its sector, which is struggling amid overall market conditions.
Investors may need to reassess their positions in Delek US Holdings Inc as the company navigates through a challenging environment. The stock's movement suggests a need for caution, particularly as the sector continues to face headwinds.
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Analyst Views on DK
Wall Street analysts forecast DK stock price to rise
9 Analyst Rating
2 Buy
7 Hold
0 Sell
Hold
Current: 34.610
Low
33.00
Averages
41.00
High
53.00
Current: 34.610
Low
33.00
Averages
41.00
High
53.00
About DK
Delek US Holdings, Inc. is a diversified downstream energy company with assets in petroleum refining, logistics, pipelines, and renewable fuels. The Company's segments include Refining and Logistics. The Refining segment processes crude oil and other feedstocks for the manufacture of transportation motor fuels, including various grades of gasoline, diesel fuel and aviation fuel, asphalt and other petroleum-based products that are distributed through owned and third-party product terminals. The Refining segment also owns three biodiesel facilities, located in Crossett, Arkansas, Cleburne, Texas and New Albany, Mississippi. The Logistics segment is engaged in gathering, transporting and storing crude oil and natural gas, marketing, distributing, transporting and storing intermediate and refined products and disposing and recycling water in select regions of the southeastern United States and North Dakota, the Midland Basin in Texas, the Delaware Basin in New Mexico and West Texas.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Delek US Declares Quarterly Dividend of $0.255
- Quarterly Dividend Announcement: Delek US has declared a quarterly dividend of $0.255 per share, consistent with previous distributions, indicating the company's ongoing ability to maintain stable cash flows and bolstering investor confidence.
- Dividend Yield: The forward yield of 2.95% offers investors a relatively stable return, reflecting the company's attractiveness among small-cap stocks, particularly in an environment characterized by low dividend growth ratings.
- Payment Schedule: The dividend is payable on March 9, with a record date of March 2 and an ex-dividend date also set for March 2, ensuring shareholders receive their earnings promptly and further solidifying the relationship between the company and its investors.
- Market Reaction Expectations: The dividend declaration by Delek US is likely to attract small-cap investors seeking stable income, especially in the current market environment, where the stability of dividends may enhance the stock's appeal.
See More
Delek US Holdings Announces Quarterly Dividend of $0.255
- Quarterly Dividend Announcement: Delek US Holdings' Board of Directors has approved a quarterly dividend of $0.255 per share, payable on March 9, 2026, to shareholders of record on March 2, 2026, reflecting the company's ongoing commitment to shareholder returns and expected to bolster investor confidence.
- Asset Overview: Delek is a diversified downstream energy company with refining assets located in Texas, Arkansas, and Louisiana, boasting a combined crude throughput capacity of 302,000 barrels per day, showcasing its strong position and operational capabilities in the energy market.
- Logistics Business Development: Delek Logistics Partners, LP focuses on owning and operating midstream energy infrastructure, with Delek US Holdings owning approximately 63.3% of its shares, indicating the company's strategic positioning and growth potential in the midstream sector.
- Forward-Looking Statement Risks: The company's forward-looking statements are based on current expectations and involve various risks and uncertainties, cautioning investors that actual performance may differ significantly from expectations, underscoring the company's commitment to transparency and compliance.
See More
Delek US Holdings Announces Quarterly Dividend of $0.255
- Quarterly Dividend Announcement: Delek US Holdings' Board of Directors has approved a quarterly dividend of $0.255 per share, payable on March 9, 2026, to shareholders of record on March 2, 2026, reflecting the company's stable cash flow and commitment to shareholders.
- Company Overview: Delek is a diversified downstream energy company with refining assets located in Tyler and Big Spring, Texas, El Dorado, Arkansas, and Krotz Springs, Louisiana, boasting a combined crude throughput capacity of 302,000 barrels per day, underscoring its strong position in the energy market.
- Logistics Business Growth: Delek Logistics Partners, LP focuses on owning and operating midstream energy infrastructure assets, and as of September 30, 2025, Delek owned approximately 63.3% of it, indicating ongoing expansion and growth potential in the logistics sector.
- Forward-Looking Statement Risks: The company's forward-looking statements are based on current expectations and involve various risks and uncertainties, cautioning investors that actual results may differ significantly from those anticipated, reflecting a prudent approach to future developments.
See More
Towle & Co. Fully Exits Delek US Holdings Position
- Position Change: On February 12, Towle & Co. reported in an SEC filing that it fully exited its position in Delek US Holdings by selling 536,133 shares worth $17.30 million during the fourth quarter, indicating a cautious outlook on the company's future performance.
- Market Performance: As of February 11, Delek US Holdings shares were priced at $34.52, reflecting an impressive 86% increase over the past year, significantly outperforming the S&P 500's roughly 14% gain, which suggests strong market optimism regarding its profitability.
- Financial Overview: Delek US Holdings has a market capitalization of $2.07 billion and reported $10.67 billion in revenue over the last twelve months, despite a net loss of $514.90 million; however, its third-quarter net income of $178 million indicates potential business recovery.
- Investor Implications: This sale means Towle & Co. has lost significant exposure to Delek, and given the company's strong performance over the past year, this move may reflect a cautious stance towards market volatility, particularly in the current commodity environment.
See More
Small-Cap Stocks with Lowest Dividend Growth Grades
- Dividend Growth Rating Overview: Alico (ALCO) has received an F grade in dividend growth according to Seeking Alpha's comprehensive scoring system, indicating a lack of commitment to increasing shareholder returns, which may undermine investor confidence.
- List of Low-Rated Stocks: The list includes Arko (ARKO), Brandywine Realty Trust (BDN), Cracker Barrel Old Country Store (CBRL), and Cogent Communications (CCOI), all rated F, suggesting these companies are performing poorly in dividend growth, potentially leading to investor sell-offs.
- Industry Distribution: These low-rated stocks span various sectors, including agricultural products, automotive retail, office REITs, and restaurants, reflecting a common challenge faced by many small-cap stocks in achieving dividend growth under varying market conditions, which could impact their long-term investment appeal.
- Investor Evaluation Criteria: The dividend growth rating serves as a crucial metric for assessing a company's history of dividend payments, with grades of D+ or below considered sell signals, prompting investors to carefully evaluate the risks associated with these stocks.
See More
Delek Logistics to Announce Q4 2025 Results
- Earnings Announcement Timing: Delek Logistics plans to issue its fourth quarter 2025 results before the U.S. stock market opens on February 27, 2026, indicating the company's commitment to timely financial communication and transparency with investors.
- Conference Call Schedule: A conference call will be held on the same day at 11:30 a.m. CT (12:30 p.m. ET) to discuss the results, providing an opportunity for direct interaction between investors and management, thereby enhancing information flow.
- Live Broadcast and Replay: The conference call will be available for live streaming on the company's website, with a replay accessible for 90 days, ensuring that investors who cannot participate live can still obtain critical information.
- Company Background Information: Delek Logistics is a midstream energy master limited partnership headquartered in Brentwood, Tennessee, primarily operating in the Permian Basin and Delaware Basin, providing essential oil and gas transportation and related services, highlighting its significant role in the energy sector.
See More
Delek US Declares Quarterly Dividend of $0.255
- Quarterly Dividend Announcement: Delek US has declared a quarterly dividend of $0.255 per share, consistent with previous distributions, indicating the company's ongoing ability to maintain stable cash flows and bolstering investor confidence.
- Dividend Yield: The forward yield of 2.95% offers investors a relatively stable return, reflecting the company's attractiveness among small-cap stocks, particularly in an environment characterized by low dividend growth ratings.
- Payment Schedule: The dividend is payable on March 9, with a record date of March 2 and an ex-dividend date also set for March 2, ensuring shareholders receive their earnings promptly and further solidifying the relationship between the company and its investors.
- Market Reaction Expectations: The dividend declaration by Delek US is likely to attract small-cap investors seeking stable income, especially in the current market environment, where the stability of dividends may enhance the stock's appeal.
See More
Delek US Holdings Announces Quarterly Dividend of $0.255
- Quarterly Dividend Announcement: Delek US Holdings' Board of Directors has approved a quarterly dividend of $0.255 per share, payable on March 9, 2026, to shareholders of record on March 2, 2026, reflecting the company's ongoing commitment to shareholder returns and expected to bolster investor confidence.
- Asset Overview: Delek is a diversified downstream energy company with refining assets located in Texas, Arkansas, and Louisiana, boasting a combined crude throughput capacity of 302,000 barrels per day, showcasing its strong position and operational capabilities in the energy market.
- Logistics Business Development: Delek Logistics Partners, LP focuses on owning and operating midstream energy infrastructure, with Delek US Holdings owning approximately 63.3% of its shares, indicating the company's strategic positioning and growth potential in the midstream sector.
- Forward-Looking Statement Risks: The company's forward-looking statements are based on current expectations and involve various risks and uncertainties, cautioning investors that actual performance may differ significantly from expectations, underscoring the company's commitment to transparency and compliance.
See More
Delek US Holdings Announces Quarterly Dividend of $0.255
- Quarterly Dividend Announcement: Delek US Holdings' Board of Directors has approved a quarterly dividend of $0.255 per share, payable on March 9, 2026, to shareholders of record on March 2, 2026, reflecting the company's stable cash flow and commitment to shareholders.
- Company Overview: Delek is a diversified downstream energy company with refining assets located in Tyler and Big Spring, Texas, El Dorado, Arkansas, and Krotz Springs, Louisiana, boasting a combined crude throughput capacity of 302,000 barrels per day, underscoring its strong position in the energy market.
- Logistics Business Growth: Delek Logistics Partners, LP focuses on owning and operating midstream energy infrastructure assets, and as of September 30, 2025, Delek owned approximately 63.3% of it, indicating ongoing expansion and growth potential in the logistics sector.
- Forward-Looking Statement Risks: The company's forward-looking statements are based on current expectations and involve various risks and uncertainties, cautioning investors that actual results may differ significantly from those anticipated, reflecting a prudent approach to future developments.
See More
Towle & Co. Fully Exits Delek US Holdings Position
- Position Change: On February 12, Towle & Co. reported in an SEC filing that it fully exited its position in Delek US Holdings by selling 536,133 shares worth $17.30 million during the fourth quarter, indicating a cautious outlook on the company's future performance.
- Market Performance: As of February 11, Delek US Holdings shares were priced at $34.52, reflecting an impressive 86% increase over the past year, significantly outperforming the S&P 500's roughly 14% gain, which suggests strong market optimism regarding its profitability.
- Financial Overview: Delek US Holdings has a market capitalization of $2.07 billion and reported $10.67 billion in revenue over the last twelve months, despite a net loss of $514.90 million; however, its third-quarter net income of $178 million indicates potential business recovery.
- Investor Implications: This sale means Towle & Co. has lost significant exposure to Delek, and given the company's strong performance over the past year, this move may reflect a cautious stance towards market volatility, particularly in the current commodity environment.
See More
Small-Cap Stocks with Lowest Dividend Growth Grades
- Dividend Growth Rating Overview: Alico (ALCO) has received an F grade in dividend growth according to Seeking Alpha's comprehensive scoring system, indicating a lack of commitment to increasing shareholder returns, which may undermine investor confidence.
- List of Low-Rated Stocks: The list includes Arko (ARKO), Brandywine Realty Trust (BDN), Cracker Barrel Old Country Store (CBRL), and Cogent Communications (CCOI), all rated F, suggesting these companies are performing poorly in dividend growth, potentially leading to investor sell-offs.
- Industry Distribution: These low-rated stocks span various sectors, including agricultural products, automotive retail, office REITs, and restaurants, reflecting a common challenge faced by many small-cap stocks in achieving dividend growth under varying market conditions, which could impact their long-term investment appeal.
- Investor Evaluation Criteria: The dividend growth rating serves as a crucial metric for assessing a company's history of dividend payments, with grades of D+ or below considered sell signals, prompting investors to carefully evaluate the risks associated with these stocks.
See More
Delek Logistics to Announce Q4 2025 Results
- Earnings Announcement Timing: Delek Logistics plans to issue its fourth quarter 2025 results before the U.S. stock market opens on February 27, 2026, indicating the company's commitment to timely financial communication and transparency with investors.
- Conference Call Schedule: A conference call will be held on the same day at 11:30 a.m. CT (12:30 p.m. ET) to discuss the results, providing an opportunity for direct interaction between investors and management, thereby enhancing information flow.
- Live Broadcast and Replay: The conference call will be available for live streaming on the company's website, with a replay accessible for 90 days, ensuring that investors who cannot participate live can still obtain critical information.
- Company Background Information: Delek Logistics is a midstream energy master limited partnership headquartered in Brentwood, Tennessee, primarily operating in the Permian Basin and Delaware Basin, providing essential oil and gas transportation and related services, highlighting its significant role in the energy sector.
See More
