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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
47.140
Open
46.500
VWAP
46.79
Vol
282.11K
Mkt Cap
2.82B
Low
46.200
Amount
13.20M
EV/EBITDA(TTM)
7.56
Total Shares
61.29M
EV
5.63B
EV/OCF(TTM)
5.30
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.
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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

Fool
9.5
05-01Fool
Delek U.S. Holdings Reports Strong Q1 2026 Results
  • Earnings Beat Expectations: Delek U.S. Holdings reported Q1 2026 sales of $2.65 billion, surpassing analysts' expectations of $2.42 billion, indicating strong market performance that is likely to boost investor confidence further.
  • Optimization Plan Success: Management credited the Enterprise Optimization Plan (EOP) for achieving higher yields of distillate and jet fuel, projecting an annual cash flow improvement of $220 million, which enhances the company's financial stability.
  • Stock Price Surge: The stock has risen 17.5% since last Friday, reflecting positive market reactions to its financial results, and it is expected to continue climbing as financial improvements persist.
  • Positive Market Outlook: Despite the recent stock surge, analysts believe that as long as the EOP continues to deliver benefits and financials improve, investors will remain optimistic about the future performance of this energy stock.
Fool
9.5
04-29Fool
Delek U.S. Holdings Shares Surge 15.1% on Strong Earnings
  • Earnings Beat: Delek's Q1 revenue rose 0.4% to $2.65 billion, with an adjusted loss per share of $0.98, exceeding market expectations and demonstrating resilience in a high oil price environment.
  • Cost-Cutting Initiative: Management raised the annual cash flow savings target from $200 million to $220 million, indicating a strong commitment to enhancing operational efficiency and profitability through self-help measures.
  • Refining Profit Surge: The refining segment's adjusted EBITDA soared to $155.3 million, a significant turnaround from a $27 million loss in the previous year, highlighting the company's advantageous position in jet fuel yield.
  • Future Growth Potential: Delek's management estimates mid-cycle adjusted EBITDA at approximately $545 million, and with small refinery exemption payments potentially boosting adjusted EBITDA by $375 million to $750 million, the stock price could double from current levels.
NASDAQ.COM
9.5
04-29NASDAQ.COM
Delek Surpasses Earnings Expectations, Stock Rallies
  • Earnings Beat: Delek reported first-quarter revenue of $2.65 billion, a 0.4% year-over-year increase, and despite an adjusted loss per share of $0.98, it exceeded Wall Street expectations, showcasing strong performance amid high jet fuel refining margins.
  • Cost-Cutting Initiative: Management raised its annual cash flow savings target from $200 million to $220 million, indicating that while undergoing self-help measures, the company is enhancing operational efficiency through a significant cost-cutting program.
  • Refining Capacity Advantage: Delek has a higher proportion of its refining capacity dedicated to jet fuel than its peers, and the current high margins have led to a substantial increase in adjusted EBITDA from a $27 million loss in the prior year to $155.3 million, reflecting robust profitability.
  • Asset Valuation Assessment: Management believes that with a mid-cycle adjusted EBITDA of approximately $545 million, combined with other assets, Delek's enterprise value should be around $2.45 billion, significantly above its current trading level, suggesting potential for stock price doubling.
seekingalpha
9.5
04-29seekingalpha
Delek US Holdings, Inc. Q1 2026 Earnings Call Insights
  • Financial Performance Overview: Delek US Holdings reported a net loss of $201 million or $3.34 per share for Q1 2026, although adjusted net income was approximately $5 million or $0.08 per share, indicating some profitability amidst market volatility.
  • Operational Efficiency Improvement: CEO Soreq noted that Big Spring successfully completed its planned turnaround, with the refinery now operating at full capacity, which is expected to enhance capital spending efficiency moving forward.
  • Enterprise Optimization Plan Target Increase: The company raised its enterprise optimization plan target to at least $220 million annually, estimating approximately $60 million contribution to the P&L from EOP in Q1 2026, demonstrating ongoing efforts to enhance operational efficiency.
  • Market Outlook and Guidance: CFO Hobbs provided Q2 throughput guidance by refinery, expecting total system throughput between 293,000 and 313,000 barrels per day, with operating expenses projected between $215 million and $225 million, reflecting a proactive operational strategy in an uncertain market environment.
seekingalpha
8.0
04-29seekingalpha
Delek US Declares Quarterly Dividend of $0.255 per Share
  • Quarterly Dividend Announcement: Delek US has declared a quarterly dividend of $0.255 per share, consistent with previous distributions, indicating the company's stable cash flow and profitability, which is likely to attract more investor interest.
  • Dividend Yield: The forward yield of 2.49% reflects the company's attractiveness in the current market environment, potentially boosting shareholder confidence and encouraging long-term stock holding.
  • Payment Schedule: The dividend is payable on May 8, with a record date of May 1 and an ex-dividend date also on May 1, providing shareholders with a clear timeline that aids in financial planning.
  • Market Reaction Expectations: Given the current market conditions, Delek US's dividend announcement may positively impact its stock price, especially in light of the company's performance exceeding market expectations, further solidifying its position in the energy sector.
seekingalpha
9.5
04-29seekingalpha
Delek US Q1 Earnings Exceed Expectations
  • Earnings Performance: Delek US reported a Q1 non-GAAP EPS of -$0.98, beating expectations by $0.64, indicating resilience despite a negative overall performance.
  • Revenue Growth: The company achieved Q1 revenue of $2.65 billion, a 0.4% year-over-year increase, surpassing market expectations by $210 million, demonstrating its ability to maintain sales growth amid competition.
  • Net Loss Situation: Despite an adjusted net income of $4.7 million or $0.08 per share, the company reported a net loss of $201.3 million, translating to a loss of $3.34 per share, reflecting cost pressures and market challenges.
  • Adjusted EBITDA: The adjusted EBITDA stood at $211.7 million, with an adjusted EPS of -$0.98 after excluding RVO adjustment impacts, indicating improvements in operational efficiency but highlighting the need to focus on restoring profitability.
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
$40 -> $41
AI Analysis
2026-05-04
Reason
Morgan Stanley
Price Target
$40 -> $41
AI Analysis
2026-05-04
maintain
Equal Weight
Reason
Morgan Stanley raised the firm's price target on Delek US to $41 from $40 and keeps an Equal Weight rating on the shares.
TD Cowen
Hold
downgrade
$60 -> $44
2026-04-27
Reason
TD Cowen
Price Target
$60 -> $44
2026-04-27
downgrade
Hold
Reason
TD Cowen lowered the firm's price target on Delek US to $44 from $60 and keeps a Hold rating on the shares. The firm adjusted targets in the refining space as part of a Q1 preview. The market has likely priced in Q1 revisions, with a focus turning to Q2, the analyst tells investors in a research note.
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Valuation Metrics

The current forward P/E ratio for Delek US Holdings Inc (DK.N) is 121.95, compared to its 5-year average forward P/E of 11.56. 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
11.56
Current PE
121.95
Overvalued PE
74.72
Undervalued PE
-51.60

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
6.49
Current EV/EBITDA
-14.04
Overvalued EV/EBITDA
9.31
Undervalued EV/EBITDA
3.68

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
0.23
Overvalued PS
0.18
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
+7.09%
3M Return
C
Campbell & Company, LP
Holding
DK
+4.95%
3M Return
R
Rubric Capital Management LP
Holding
DK
+4.35%
3M Return
R
River Road Asset Management, LLC
Holding
DK
-0.33%
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 47.035 USD — it has increased 2.16

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 May 11 2026.

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

Today DK has the market capitalization of 2.82B USD.