Analysts' Insights on Delek US Holdings Stock
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Sep 02 2025
0mins
Should l Buy DK?
Source: Benzinga
Analyst Ratings Overview: Delek US Holdings has received mixed ratings from analysts, with a total of 8 analysts providing insights ranging from bullish to bearish, and an average 12-month price target of $23.88, reflecting a significant increase from previous estimates.
Financial Performance Insights: The company faces challenges with revenue growth, showing a decline of approximately -16.43% over the last three months, while its net margin is strong at -3.85%. However, it struggles with low return on equity and assets, alongside a high debt-to-equity ratio of 122.58, indicating financial risks.
Trade with 70% Backtested Accuracy
Stop guessing "Should I Buy DK?" and start using high-conviction signals backed by rigorous historical data.
Sign up today to access powerful investing tools and make smarter, data-driven decisions.
Analyst Views on DK
Wall Street analysts forecast DK stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for DK is 40.91 USD with a low forecast of 33.00 USD and a high forecast of 53.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
11 Analyst Rating
3 Buy
8 Hold
0 Sell
Moderate Buy
Current: 33.940
Low
33.00
Averages
40.91
High
53.00
Current: 33.940
Low
33.00
Averages
40.91
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.
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 Holdings Shares Fall 1.7% Following Report of Texas Refinery Emissions Caused by Equipment Issues in Cold Weather (Refinery Location Specified)
- Stock Performance: Refined Holdings shares dipped by 1.7% following recent core reports.
- Operational Issues: The decline is attributed to refinery emissions caused by equipment faults amid cold weather conditions.
See More
Kawa Capital Management Exits Delek US Holdings with $6.45 Million Sale
- Complete Exit: Kawa Capital Management disclosed in a SEC filing that it sold its entire 200,000-share position in Delek US Holdings for approximately $6.45 million, marking a complete exit from its investment in the company.
- Asset Allocation Shift: This transaction reduced Delek's holdings from 11.7% of Kawa's 13F AUM to zero, indicating a diminished confidence in Delek's future performance by the fund.
- Market Performance: As of January 20, 2026, Delek's shares were priced at $26.68, reflecting a 45.47% increase over the past year, outperforming the S&P 500 by 28.34 percentage points, showcasing its relative strength in the market.
- Investor Caution: Delek's quarterly operating margins have fluctuated significantly, with a five-year average of only 0.5%, and while total returns reached 60%, the high volatility suggests the stock may be better suited for traders rather than long-term investors.
See More
Oversold Energy Stocks: Delek, Expand, XCF Present Buying Opportunities
- Delek US Holdings: JP Morgan analyst lowered the price target for Delek US from $42 to $38, resulting in a 9% decline in stock price over the past month, with an RSI of 29.9 indicating oversold conditions that may present a buying opportunity for investors.
- Expand Energy Corp: UBS analyst maintained a Buy rating on Expand Energy but reduced the price target from $154 to $150, with the stock falling approximately 7% in the last month and an RSI of 28.7, suggesting it is also in oversold territory, attracting investor interest.
- XCF Global Inc: XCF Global filed for an offering of up to 187.18 million shares of Class A common stock, with the stock plummeting around 65% over the past month and an RSI of 21.4 indicating extreme oversold conditions, potentially appealing to risk-tolerant investors.
- Market Trend Analysis: According to Benzinga Pro data, oversold stocks are often viewed as investment opportunities, and these companies in the energy sector may rebound in the short term, warranting close attention from investors.
See More
Mid-to-Low Cap Energy Stocks Earn A+ EPS Revision Ratings
- Analyst Rating Upgrades: Several mid-to-low cap energy stocks, including American Resources (AREC) and Black Stone Minerals (BSM), have received an A+ EPS Revision rating from analysts, indicating a significant increase in market confidence regarding their profitability outlook, which may attract more investor attention.
- Improved Earnings Expectations: CrossAmerica Partners LP (CAPL) and Delek US Holdings (DK) also achieved an A+ rating, reflecting analysts' upward revisions of their earnings forecasts, suggesting that their fundamentals are improving and could drive stock price increases.
- Industry Trend Analysis: VAALCO Energy (EGY) and KNOT Offshore Partners LP (KNOP) have also earned A+ ratings, indicating strong earnings momentum among low-cap energy stocks as the earnings season approaches, potentially eliciting positive investor reactions.
- Market Focus: Liberty Energy (LBRT) and Nordic American Tankers (NAT) receiving A+ ratings further demonstrate analysts' optimism about their earnings prospects, which could lead to increased capital inflows into these stocks and enhance market activity.
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 Holdings Shares Fall 1.7% Following Report of Texas Refinery Emissions Caused by Equipment Issues in Cold Weather (Refinery Location Specified)
- Stock Performance: Refined Holdings shares dipped by 1.7% following recent core reports.
- Operational Issues: The decline is attributed to refinery emissions caused by equipment faults amid cold weather conditions.
See More
Kawa Capital Management Exits Delek US Holdings with $6.45 Million Sale
- Complete Exit: Kawa Capital Management disclosed in a SEC filing that it sold its entire 200,000-share position in Delek US Holdings for approximately $6.45 million, marking a complete exit from its investment in the company.
- Asset Allocation Shift: This transaction reduced Delek's holdings from 11.7% of Kawa's 13F AUM to zero, indicating a diminished confidence in Delek's future performance by the fund.
- Market Performance: As of January 20, 2026, Delek's shares were priced at $26.68, reflecting a 45.47% increase over the past year, outperforming the S&P 500 by 28.34 percentage points, showcasing its relative strength in the market.
- Investor Caution: Delek's quarterly operating margins have fluctuated significantly, with a five-year average of only 0.5%, and while total returns reached 60%, the high volatility suggests the stock may be better suited for traders rather than long-term investors.
See More
Oversold Energy Stocks: Delek, Expand, XCF Present Buying Opportunities
- Delek US Holdings: JP Morgan analyst lowered the price target for Delek US from $42 to $38, resulting in a 9% decline in stock price over the past month, with an RSI of 29.9 indicating oversold conditions that may present a buying opportunity for investors.
- Expand Energy Corp: UBS analyst maintained a Buy rating on Expand Energy but reduced the price target from $154 to $150, with the stock falling approximately 7% in the last month and an RSI of 28.7, suggesting it is also in oversold territory, attracting investor interest.
- XCF Global Inc: XCF Global filed for an offering of up to 187.18 million shares of Class A common stock, with the stock plummeting around 65% over the past month and an RSI of 21.4 indicating extreme oversold conditions, potentially appealing to risk-tolerant investors.
- Market Trend Analysis: According to Benzinga Pro data, oversold stocks are often viewed as investment opportunities, and these companies in the energy sector may rebound in the short term, warranting close attention from investors.
See More
Mid-to-Low Cap Energy Stocks Earn A+ EPS Revision Ratings
- Analyst Rating Upgrades: Several mid-to-low cap energy stocks, including American Resources (AREC) and Black Stone Minerals (BSM), have received an A+ EPS Revision rating from analysts, indicating a significant increase in market confidence regarding their profitability outlook, which may attract more investor attention.
- Improved Earnings Expectations: CrossAmerica Partners LP (CAPL) and Delek US Holdings (DK) also achieved an A+ rating, reflecting analysts' upward revisions of their earnings forecasts, suggesting that their fundamentals are improving and could drive stock price increases.
- Industry Trend Analysis: VAALCO Energy (EGY) and KNOT Offshore Partners LP (KNOP) have also earned A+ ratings, indicating strong earnings momentum among low-cap energy stocks as the earnings season approaches, potentially eliciting positive investor reactions.
- Market Focus: Liberty Energy (LBRT) and Nordic American Tankers (NAT) receiving A+ ratings further demonstrate analysts' optimism about their earnings prospects, which could lead to increased capital inflows into these stocks and enhance market activity.
See More
