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DK Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

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High
42.340
Open
41.700
VWAP
41.69
Vol
2.45M
Mkt Cap
2.54B
Low
41.256
Amount
102.22M
EV/EBITDA(TTM)
7.18
Total Shares
61.29M
EV
5.35B
EV/OCF(TTM)
5.04
P/S(TTM)
0.23
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.
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Events Timeline

(ET)
2026-04-29
06:50:00
Delek US Reports Q1 Revenue of $2.65B
select
2026-04-17 (ET)
2026-04-17
13:10:00
EU Prepares Measures for Potential Jet Fuel Shortage Linked to Iran War
select
link

News

CNBC
4.0
06-11CNBC
Significant Increase in Ship Traffic Through Strait of Hormuz
  • Rising Ship Traffic: U.S. Energy Secretary Chris Wright confirmed that ship traffic through the Strait of Hormuz is rising significantly, although it has not yet returned to pre-war levels, a trend that could influence oil price volatility and lead to short-term price drops.
  • Data Acquisition Challenges: Accurate ship data is becoming difficult to obtain as more vessels turn off their satellite signals, leading market participants to rely on expensive satellite or military-grade information to track ship movements, which may impact investment decisions.
  • Supply Chain Risks: The 'opening' of the Strait of Hormuz is critical for the supply of refined products like diesel and jet fuel, and any disruption in supply could lead to market tightness, affecting the global energy supply chain.
  • Strategic Petroleum Reserve Concerns: Amos Hochstein, former energy security advisor to President Biden, noted that drawing down the Strategic Petroleum Reserve below 300 million barrels could lead to physical issues during extraction, further impacting market supply and price stability.
Fool
2.0
06-10Fool
Delek US Holdings Stock Surges Amid Energy Sector Boom
  • Strong Stock Performance: Delek US Holdings (DK) has seen a 64% year-to-date increase in stock price, with a market capitalization nearing $3 billion, yet it remains underappreciated despite the broader energy sector and small-cap stock rally.
  • Increased Analyst Attention: The stock has risen over 13% since May 26, and is covered by 13 sell-side analysts, indicating that Wall Street is beginning to recognize its potential value, which may attract more investor interest.
  • Operational Optimization Strategy: Delek's enterprise optimization program, launched in 2022, has significantly boosted profitability by cutting overhead and waste, with a fivefold increase in EBITDA in the first quarter, despite revenue remaining flat compared to last year, showcasing the effectiveness of its unique 'surgical' operational approach.
  • Shareholder Return Capacity: With a current dividend yield of 2.1%, Delek paid $15.6 million in dividends in Q1 2026 and ended the period with $624.1 million in cash, demonstrating its ability to sustain and potentially grow payouts, even as it maintains a relatively high debt ratio compared to larger competitors.
NASDAQ.COM
2.0
06-10NASDAQ.COM
Delek Stock Rebounds, Positive Outlook Ahead
  • Stock Rebound: Delek US Holdings has seen its stock rise over 13% since May 26, with a remarkable 64% year-to-date gain in 2026, indicating a growing market interest in its potential.
  • Profitability Surge: While revenue remained flat year-over-year, Delek achieved a fivefold increase in EBITDA in Q1, demonstrating that its operational optimization strategies effectively enhanced profitability without necessitating significant revenue growth.
  • Shareholder Returns: In Q1 2026, Delek spent $15.6 million on dividends and ended with $624.1 million in cash, indicating its capacity to sustain or even increase dividends, making it a noteworthy player in the oil dividend stock conversation.
  • Debt Management: The company reduced $53 million in debt during Q1, and despite a relatively high debt ratio, its commitment to improving financial health may attract more investor attention in the future.
PRnewswire
7.5
05-29PRnewswire
Sky Quarry Forms Strategic Partnership with Southern Energy
  • Strategic Partnership: On May 7, 2026, Sky Quarry signed a non-binding MOU with Southern Energy Renewables and DevvStream for a three-year collaboration focused on low-carbon fuel development and refinery integration, marking a significant strategic positioning in the energy transition.
  • Resource Development Plan: Sky Quarry issued a Request for Proposals for its PR Spring oil sands asset, targeting the development of approximately 180 million barrels of oil and integrating heavy oil production directly into the Foreland Refinery, creating a vertically integrated pathway that enhances market competitiveness.
  • Refinery Capacity Enhancement: The Foreland Refinery operates at a capacity of 5,000 barrels per day and has recently completed high-impact system upgrades, unlocking strategic value and supporting Sky Quarry's goal of 800,000 barrels of annual production, thereby strengthening its operational capabilities in the Western market.
  • Policy Support Environment: The Trump administration's Defense Production Act prioritizes U.S. refining infrastructure, and Sky Quarry's multi-party collaboration aligns with this policy, ensuring the company maintains a competitive edge in the currently constrained domestic refining market.
Newsfilter
7.5
05-29Newsfilter
Sky Quarry Forms Strategic Collaboration with Southern Energy
  • Strategic Collaboration: On May 7, 2026, Sky Quarry signed a non-binding Memorandum of Understanding with Southern Energy and DevvStream for a three-year term, focusing on low-carbon fuel development and refinery integration, marking a significant advancement in the company's low-carbon fuel pathways.
  • Resource Development Plan: On April 29, 2026, Sky Quarry issued a Request for Proposals for its PR Spring oil sands asset, aiming to integrate approximately 180 million barrels of heavy oil production directly into the Foreland Refinery, creating a vertically integrated pathway that enhances overall operational efficiency.
  • Refinery Capacity Enhancement: The Foreland Refinery operates at a capacity of 5,000 barrels per day, and following high-impact system upgrades, Sky Quarry's strategic growth plan targets up to 800,000 barrels of annual sustained production, further solidifying its position in the U.S. refining market.
  • Policy Support Environment: Sky Quarry's operations are bolstered by the Trump administration's policy support under the Defense Production Act, combined with its 180 million barrels of feedstock and multi-party collaborations, creating a structural framework conducive to the company's growth and enhancing its strategic value within domestic refining capacity.
Fool
8.0
05-27Fool
Energy Stocks Gain Appeal with Significant Dividend Yields
  • Energy Sector Appeal: While the S&P 500's dividend yield is only 1.1%, the energy sector boasts a yield of 2.7%, highlighting investment opportunities, particularly with 69 U.S.-listed energy stocks yielding over 3%.
  • Chevron's Reliability: Chevron (CVX) offers a 3.7% dividend yield and has increased its payout for 39 consecutive years, demonstrating reliability and cost management that allows it to remain profitable even when oil prices decline.
  • Delek Logistics Growth Potential: Delek Logistics (DKL), with a market cap of $2.7 billion, has an impressive 8.8% dividend yield and is projected to achieve 23.7% year-over-year earnings growth in 2026, showcasing its competitive edge in the midstream energy sector.
  • Kinetik's Market Opportunities: Kinetik Holdings (KNTK) yields 6.3% and has reiterated its 2026 EBITDA guidance, with management noting significant insulation from oil price fluctuations and plans for stock buybacks to enhance shareholder returns.
Wall Street analysts forecast DK stock price to rise
9 Analyst Rating
Wall Street analysts forecast DK stock price to rise
2 Buy
7 Hold
0 Sell
Hold
Current: 0.000
sliders
Low
33.00
Averages
41.00
High
53.00
Current: 0.000
sliders
Low
33.00
Averages
41.00
High
53.00
Morgan Stanley
Equal Weight
maintain
$41 -> $45
AI Analysis
2026-06-12
Reason
Morgan Stanley
Price Target
$41 -> $45
AI Analysis
2026-06-12
maintain
Equal Weight
Reason
Morgan Stanley raised the firm's price target on Delek US to $45 from $41 and keeps an Equal Weight rating on the shares. Refining margins have eased from the mid-May peak, but remain elevated compared to pre-conflict levels, says the analyst, who refreshed the firm's refiner price targets and updated estimates for the latest strip prices through 2027. Even with a Strait of Hormuz reopening, cracks are likely to remain supported by tight product inventories and stable demand trends, the analyst added.
Mizuho
Outperform
maintain
$54 -> $60
2026-05-27
Reason
Mizuho
Price Target
$54 -> $60
2026-05-27
maintain
Outperform
Reason
Mizuho raised the firm's price target on Delek US to $60 from $54 and keeps an Outperform rating on the shares. The firm expects the impact of Iran crisis on global oil prices and refining cracks to be prolonged. Mizuho increased its 2026 and 2027 oil price outlook by 25% and 6%, respectively, while raising its forecast for U.S. refining cracks by 61% and 51%. A pullback in stock valuations despite elevated commodity prices creates opportunity for investors to seek "alpha" in U.S. oil and gas, the analyst tells investors in a research note. Mizuho adjusted ratings and price targets in the group.
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Valuation Metrics

The current forward P/E ratio for Delek US Holdings Inc (DK.N) is 20.33, compared to its 5-year average forward P/E of 12.64. For a more detailed relative valuation and DCF analysis to assess Delek US Holdings Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
12.64
Current PE
20.33
Overvalued PE
75.96
Undervalued PE
-50.67

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
5.80
Current EV/EBITDA
-13.23
Overvalued EV/EBITDA
9.73
Undervalued EV/EBITDA
1.87

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
0.14
Current PS
0.21
Overvalued PS
0.18
Undervalued PS
0.10

Financials

AI Analysis
Annual
Quarterly

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Delek US Holdings Inc
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Whales Holding DK

R
Rubric Capital Management LP
Holding
DK
+16.33%
3M Return
C
Campbell & Company, LP
Holding
DK
+6.97%
3M Return
P
PDT Partners, LLC
Holding
DK
+5.76%
3M Return
R
River Road Asset Management, LLC
Holding
DK
+4.18%
3M Return

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Frequently Asked Questions

What is Delek US Holdings Inc (DK) stock price today?

The current price of DK is 41.47 USD — it has decreased -2.05

What is Delek US Holdings Inc (DK)'s business?

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.

What is the price predicton of DK Stock?

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 is41.00 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.

What is Delek US Holdings Inc (DK)'s revenue for the last quarter?

Delek US Holdings Inc revenue for the last quarter amounts to 2.65B USD, increased 0.42

What is Delek US Holdings Inc (DK)'s earnings per share (EPS) for the last quarter?

Delek US Holdings Inc. EPS for the last quarter amounts to -3.34 USD, increased 20.14

How many employees does Delek US Holdings Inc (DK). have?

Delek US Holdings Inc (DK) has 1902 emplpoyees as of June 21 2026.

What is Delek US Holdings Inc (DK) market cap?

Today DK has the market capitalization of 2.54B USD.