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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
47.100
Open
45.910
VWAP
45.41
Vol
1.31M
Mkt Cap
2.70B
Low
44.050
Amount
59.48M
EV/EBITDA(TTM)
6.99
Total Shares
59.81M
EV
5.60B
EV/OCF(TTM)
10.41
P/S(TTM)
0.26
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.
Show More

Events Timeline

(ET)
2026-02-27
06:40:00
Delek US Reports Q4 Revenue of $2.43B
select

News

Fool
5.0
03-26Fool
Delek US Holdings Executive Sells 140,006 Shares
  • Share Reduction Overview: Ezra Uzi Yemin, Director of Delek US Holdings, sold 140,006 shares in March 2026 through two rounds of open-market transactions, generating approximately $6.1 million, indicating a cautious outlook on the company's future.
  • Ownership Change: This transaction reduced Yemin's total holdings from 938,076 shares to 798,070 shares, a decrease of about 14.9%, reflecting a gradual divestment strategy while still retaining a significant stake in the company.
  • Impact of 10b5-1 Plan: Both transactions were executed under a pre-arranged 10b5-1 plan adopted on December 3, 2025, indicating that these trades were scheduled in advance rather than in response to market news, which mitigates negative interpretations of the sell-off.
  • Company Performance Recovery: Delek reported an adjusted net income of $143 million in its latest earnings report, a significant turnaround from last year's loss, showcasing strong performance in refining and logistics, which supported a 184% increase in stock price over the past year.
NASDAQ.COM
5.0
03-26NASDAQ.COM
Delek US Holdings Executive Reduces Shareholding
  • Share Reduction Details: Ezra Uzi Yemin, Director of Delek US Holdings, sold a total of 140,006 shares across two transactions on March 4 and March 18, 2026, generating approximately $6.1 million and reducing his holdings by about 14.9%, from 938,076 shares to 798,070 shares, indicating his continued confidence in the company.
  • Transaction Context: The sales were executed under a pre-arranged 10b5-1 plan adopted on December 3, 2025, suggesting that Yemin's selling was planned rather than a reaction to market news, which helps alleviate investor concerns regarding insider selling.
  • Business Performance Recovery: Delek reported an adjusted net income of $143 million in Q4 2025, a significant turnaround from a loss of $161 million in the same period last year, primarily driven by strong refining performance, with adjusted EBITDA reaching $314 million, reflecting a meaningful improvement in profitability.
  • Strong Stock Performance: Delek's shares have risen approximately 184% over the past year, trading near 52-week highs at the time of Yemin's sale, indicating market optimism about the company's growth prospects; while insider selling may raise eyebrows, the overall business improvement and stock price increase make this move appear justified.
Fool
5.0
03-25Fool
Delek US Holdings Director Sells Shares
  • Transaction Overview: Zohar Shlomo, Director at Delek US Holdings, sold 7,343 shares of common stock on March 19, 2026, for approximately $338,000, reducing his direct holdings to 6,646 shares, which represents a 52.49% decrease, indicating a strategic response to market volatility.
  • Trade Context Analysis: The transaction was executed under a Rule 10b5-1 plan, suggesting that the timing was predetermined, which limits investor interpretation of the sale as a reaction to market conditions; however, trimming such a significant position after an 180% stock surge may indicate risk management.
  • Company Financial Status: Delek US Holdings reported a trailing twelve-month revenue of $10.72 billion and a net loss of $22.80 million, with a dividend yield of 2%, reflecting a degree of financial stability amid energy market fluctuations.
  • Market Performance and Outlook: Despite recent market volatility, Delek's vertically integrated business model provides flexibility across refining, logistics, and retail, allowing it to capture margins during fuel demand cycles, with future profitability supported by favorable crack spreads and disciplined capital allocation.
NASDAQ.COM
5.0
03-25NASDAQ.COM
Delek Director Sells 7,343 Shares for $338,000
  • Sale Details: Zohar Shlomo, a director at Delek US Holdings, sold 7,343 shares of common stock for approximately $338,000 on March 19, 2026, with a reported price of $46.00 per share, leaving him with 6,646 shares post-transaction.
  • Transaction Context: The sale was executed under a Rule 10b5-1 plan, indicating that the timing was likely predetermined, which limits the interpretation of this sale as a reaction to the stock's recent 180% surge, suggesting it is more about portfolio management.
  • Company Overview: Delek is an integrated downstream energy company with operations in refining, logistics, and retail, leveraging strategically located refineries and extensive pipeline assets to supply transportation fuels across the southern U.S., showcasing a strong competitive position.
  • Market Performance and Outlook: Despite volatility in broader energy markets, Delek's profitability has benefited from favorable crack spreads and disciplined capital allocation, with its vertically integrated model providing flexibility to capture margins across the value chain, indicating potential for sustained performance amid fuel demand cycles.
Fool
2.0
03-25Fool
Delek US Shares Surge Amid Rising Oil Prices and Analyst Upgrade
  • Stock Surge: Delek US (DK) shares rose by 8.6% today to $45.91, driven by rising oil prices and a Bank of America analyst raising the price target from $28 to $40, although the analyst maintains an underweight rating, indicating market caution.
  • 2026 Performance: The stock has surged nearly 55% so far in 2026, closely linked to a significant increase in refining crack spreads, particularly following the onset of hostilities in the Persian Gulf, which has widened the gap between crude oil costs and refined product prices.
  • Supply Chain Impact: The conflict in the Persian Gulf has led to the near closure of the Strait of Hormuz, creating supply issues for global refiners; however, Delek US benefits from sourcing crude oil from the Permian Basin and East Texas, ensuring raw material supply for its four refineries.
  • Geopolitical Risk Hedge: While a resolution to the conflict could lead to a significant decline in crack spreads, Delek US remains a strong hedge against geopolitical risks in the current environment, especially as persistently high oil prices may lead to demand destruction for transportation fuels.
NASDAQ.COM
9.5
03-25NASDAQ.COM
Delek US Shares Rise as Refining Crack Spread Soars
  • Stock Price Surge: Delek US (NYSE: DK) shares rose by 8.6% today, driven by rising oil prices and a BofA analyst raising the price target from $28 to $40, although the analyst maintained an underweight rating, indicating a cautious market outlook.
  • Refining Profit Boost: The significant increase in refining crack spreads has led to a nearly 55% rise in Delek US's stock price so far in 2026, reflecting the widening gap between crude oil costs and refined product prices, which enhances profitability.
  • Geopolitical Risk Hedge: The closure of the Strait of Hormuz due to ongoing Gulf conflicts has created supply issues for global refiners, but Delek US's reliance on crude from the Permian Basin and East Texas ensures a steady supply for its four refineries, effectively hedging against geopolitical risks.
  • Uncertain Future Outlook: While the current crack spread benefits Delek US, a resolution to the conflict could lead to Gulf energy and refined products re-entering the market, potentially causing a significant decline in crack spreads, and persistently high oil prices may lead to demand destruction for transportation fuels, posing challenges for the company's future performance.
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
Raymond James
NULL
to
Outperform
maintain
$47 -> $54
AI Analysis
2026-03-25
Reason
Raymond James
Price Target
$47 -> $54
AI Analysis
2026-03-25
maintain
NULL
to
Outperform
Reason
Raymond James raised the firm's price target on Delek US to $54 from $47 and keeps an Outperform rating on the shares. Consensus estimates for Q1 may have risen sharply due to oil market and Middle East conflict-driven margin spikes, but short-term refiners may struggle to fully capture these "spiky" margins, the analyst tells investors in a research note. Looking to Q2 and beyond, forward strip margins suggest considerably higher earnings potential, with medium-term upside likely to dominate market focus as elevated refining margins persist well after the conflict subsides, the firm says.
BofA
Underperform
maintain
$28 -> $40
2026-03-24
Reason
BofA
Price Target
$28 -> $40
2026-03-24
maintain
Underperform
Reason
BofA raised the firm's price target on Delek US to $40 from $28 and keeps an Underperform rating on the shares. The firm marks its 2026 price deck and refiners models to $8 per barrel below NYMEX-Brent strip prices, raising estimates across its refiner coverage, the analyst tells investors.
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Valuation Metrics

The current forward P/E ratio for Delek US Holdings Inc (DK.N) is 39.04, compared to its 5-year average forward P/E of 10.26. 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
10.26
Current PE
39.04
Overvalued PE
74.73
Undervalued PE
-54.21

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
5Y Average EV/EBITDA
6.85
Current EV/EBITDA
6.13
Overvalued EV/EBITDA
9.60
Undervalued EV/EBITDA
4.10

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
0.13
Current PS
0.17
Overvalued PS
0.16
Undervalued PS
0.10

Financials

AI Analysis
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Quarterly

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Whales Holding DK

P
PDT Partners, LLC
Holding
DK
+14.85%
3M Return
R
Rubric Capital Management LP
Holding
DK
-0.35%
3M Return
R
River Road Asset Management, LLC
Holding
DK
-0.72%
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 45.07 USD — it has decreased -1.44

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 2.43B USD, increased 2.35

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 1.30 USD, decreased -119.88

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

Delek US Holdings Inc (DK) has 1902 emplpoyees as of April 01 2026.

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

Today DK has the market capitalization of 2.70B USD.