DK Stock: Price, Forecast, Financials & AI Analysis

High

Open

VWAP

Vol

Mkt Cap

Low

Amount

EV/EBITDA(TTM)

Total Shares

EV/OCF(TTM)

P/S(TTM)

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q4

FY2026Q1

FY2026Q2

2.60B

+9.34%

0.072

-102.84%

2.59B

-1.92%

-0.102

-95.62%

2.68B

-3.14%

0.536

-195.75%

Estimates Revision

The market is revising Upward the revenue expectations for Delek US Holdings, Inc. (DK) for FY2025, with the revenue forecasts being adjusted by 1.05% over the past three months. During the same period, the stock price has changed by -10.91%.

Revenue Estimates for FY2025

Revise Upward

+1.05%

In Past 3 Month

EPS Estimates for FY2025

Revise Downward

-147.47%

In Past 3 Month

Stock Price

Go Down

-10.91%

In Past 3 Month

13 Analyst Rating

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 39.62 USD with a low forecast of 24.00 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.

4 Buy

8 Hold

1 Sell

Hold

Current: 0.000

Low

24.00

Averages

39.62

High

53.00

Current: 0.000

Low

24.00

Averages

39.62

High

53.00

Piper Sandler

Neutral

downgrade

$47 -> $40

2026-01-08

New

Reason

Piper Sandler

Price Target

$47 -> $40

2026-01-08

New

downgrade

Neutral

Reason

Piper Sandler lowered the firm's price target on Delek US to $40 from $47 and keeps a Neutral rating on the shares. The firm says that entering 2026, while the chairs have shuffled around a bit, the song remains similar to twelve months ago - a bearish crude outlook that is likely to make it difficult for the sector to outperform the broader market. On the flip side, Piper sees the refining market as even better than 2025, driven by what it expects to be incrementally tighter S/D and crude differential tailwinds.

Mizuho

Outperform

upgrade

$45 -> $51

2025-12-12

Reason

Mizuho

Price Target

$45 -> $51

2025-12-12

upgrade

Outperform

Reason

Mizuho raised the firm's price target on Delek US to $51 from $45 and keeps an Outperform rating on the shares. The firm adjusted ratings and targets in the exploration and production group as part of its 2026 outlook. While sentiment for U.S. oil and gas names is negative on oil market oversupply and high gas storage, there is "underappreciated value" in the group, particularly in exploration and production on longer-term fundamentals that could start becoming realized in 2026, the analyst tells investors in a research note. Mizuho suggests a reallocation of risk toward oil E&Ps with a selective bias in gas stocks. It turned more neutral on refining.

UBS

Neutral

maintain

$31 -> $42

2025-11-18

Reason

UBS

Price Target

$31 -> $42

2025-11-18

maintain

Neutral

Reason

UBS raised the firm's price target on Delek US to $42 from $31 and keeps a Neutral rating on the shares.

UBS

Neutral

maintain

$31 -> $42

2025-11-18

Reason

UBS

Price Target

$31 -> $42

2025-11-18

maintain

Neutral

Reason

UBS raised the firm's price target on Delek US to $42 from $31 and keeps a Neutral rating on the shares. Delek US is one of the biggest beneficiaries of Small Refinery Exemptions, and the company should continue to get full exemptions for at least two refining assets under the Trump administration, the analyst tells investors in a research note.

Morgan Stanley

Equal Weight

maintain

$34 -> $40

2025-11-14

Reason

Morgan Stanley

Price Target

$34 -> $40

2025-11-14

maintain

Equal Weight

Reason

Morgan Stanley raised the firm's price target on Delek US to $40 from $34 and keeps an Equal Weight rating on the shares after Delek reported Q3 results last week and raised its Enterprise Optimization Plan savings guidance to at least $180M from $130M-$170M.

Piper Sandler

Neutral

maintain

$39 -> $47

2025-11-14

Reason

Piper Sandler

Price Target

$39 -> $47

2025-11-14

maintain

Neutral

Reason

Piper Sandler raised the firm's price target on Delek US to $47 from $39 and keeps a Neutral rating on the shares. The firm notes Q3 results have wrapped and margins remain impressively strong. And while Q3 results were solid, Piper sees Q4 shaping up even better, with capture tailwinds, demand resilient, and margins robust, despite throughput guides suggesting 2.4% increase year-over-year. In the end, the market is clearly tighter than anticipated, and the firm still sees it getting incrementally tighter in 2026, and the futures curve now agrees.

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 9.49. 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.

N/A

5Y Average PE

9.49

Current PE

39.04

Overvalued PE

72.58

Undervalued PE

-53.61

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.

5Y Average EV/EBITDA

8.29

Current EV/EBITDA

6.13

Overvalued EV/EBITDA

15.44

Undervalued EV/EBITDA

1.13

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.

5Y Average PS

0.13

Current PS

0.17

Overvalued PS

0.17

Undervalued PS

0.10

Financials

Annual

Quarterly

N/A

Total Revenue

N/A

Operating Profit

N/A

Net Income after Tax

N/A

EPS - Diluted

N/A

Free Cash Flow

N/A

Gross Profit Margin - %

N/A

FCF Margin - %

N/A

Net Margin - %

N/A

ROIC

Trading Trends

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Hedge Fund

Hedge Funds are Neutral. There are no significant trading trends over the last quarter.

Sold

Bought

Congress Trading

Congress are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

DK News & Events

Events Timeline

No data

News

6.0

01-02Benzinga

Delek US Holdings Maintains Outperform Rating, Price Target Raised to $51

5.0

01-01Fool

Callodine Capital Exits Delek US Holdings, Reducing Position by $15.19 Million

5.0

01-01NASDAQ.COM

Callodine Exits Delek US Holdings, Liquidating $15.19 Million Position

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Frequently Asked Questions

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

The current price of DK is 30.61 USD — it has increased 0.39 % in the last trading day.

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?

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

Delek US Holdings Inc revenue for the last quarter amounts to 2.89B USD, decreased -5.11 % YoY.

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 2.92 USD, decreased -343.33 % YoY.

What changes have occurred in the market's expectations for Delek US Holdings Inc (DK)'s fundamentals?

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

Delek US Holdings Inc (DK) has 1987 emplpoyees as of January 10 2026.

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

Today DK has the market capitalization of 1.84B USD.