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DK Stock Chart & Stats
$37.23
-$0.03(-0.16%)
At close: 4:00 PM EST
$37.23
-$0.03(-0.16%)
Day’s Range― - ―
52-Week Range$19.81 - $67.31
Previous CloseN/A
Volume211.54K
Average Volume (3M)1.19M
Market Cap
$3.96B
Enterprise Value$5.59K
Total Cash (Recent Filing)$624.10M
Total Debt (Recent Filing)$3.25B
Price to Earnings (P/E)―
Beta0.71
Next Earnings
Aug 05, 2026EPS Estimate
2.67Next Dividend Ex-DateN/A
Dividend Yield1.52%
Share Statistics
EPS (TTM)-0.87
Shares Outstanding61,287,540
10 Day Avg. Volume1,196,276
30 Day Avg. Volume1,193,272
Financial Highlights & Ratios
PEG Ratio0.82
Price to Book (P/B)6.28
Price to Sales (P/S)0.17
P/FCF Ratio81.84
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$57.00Price Target Upside53.10% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
EPS Forecast (FY)6.99
Revenue Forecast (FY)$12.55B
Bulls Say, Bears Say
Bulls Say
Cash GenerationSustained TTM operating cash flow (~$1.06B) and free cash flow (~$479M) provide durable internal funding for capex, turnarounds and distributions. Reliable cash generation improves resilience to commodity cycles, funds EOP investments and reduces near-term reliance on external financing.
Enterprise Optimization (EOP)An upsized EOP with a $220M run-rate delivers structural cost and throughput improvements, boosting margin capture and free cash flow. Company-wide adoption signals recurring efficiency gains that should lift mid-cycle profitability and reduce operating volatility over the coming 2–6 months and beyond.
Midstream / DKL StrengthA robust, fee-based midstream business with rising third-party EBITDA provides stable, lower-volatility cash flows and distribution history. DKL’s earnings insulation from refining crack swings and targeted growth investments diversify Delek’s cash profile and support long-term capital returns.
Bears Say
High LeverageVery elevated leverage (~11.7x debt/equity) constrains financial flexibility, increases refinancing and covenant risk, and magnifies earnings shocks. With a thin equity base, large compliance costs or commodity shocks could force asset sales or curtailed returns, limiting strategic optionality over months.
RIN / RVO Regulatory ExposureMaterial potential RVO/RIN cash obligations (~$750M at $1.50 RIN) create structural downside risk. Outcomes hinge on EPA SRE relief timing; absent relief, large compliance costs would erode margins and free cash flow, materially stressing liquidity and operating plans over the medium term.
Earnings Volatility & GAAP LossesPersistent GAAP losses and heavy sensitivity of reported results to RIN/SRE accounting show earnings are unstable and contingent on regulatory outcomes. This variability undermines durable profitability metrics, slows equity rebuilding and complicates consistent deleveraging or sustained dividend policy.
Delek US Holdings News
DK FAQ
What was Delek US’s price range in the past 12 months?
Delek US lowest stock price was $19.81 and its highest was $67.31 in the past 12 months.
What is Delek US’s market cap?
Delek US’s market cap is $3.96B.
When is Delek US’s upcoming earnings report date?
Delek US’s upcoming earnings report date is Aug 05, 2026 which is in 13 days.
How were Delek US’s earnings last quarter?
Delek US released its earnings results on Apr 29, 2026. The company reported $0.08 earnings per share for the quarter, beating the consensus estimate of -$1.416 by $1.496.
Is Delek US overvalued?
According to Wall Street analysts Delek US’s price is currently Undervalued.
Does Delek US pay dividends?
Delek US pays a Quarterly dividend of $0.255 which represents an annual dividend yield of 1.52%. See more information on Delek US dividends here
What is Delek US’s EPS estimate?
Delek US’s EPS estimate is 2.67.
How many shares outstanding does Delek US have?
Delek US has 61,287,540 shares outstanding.
What happened to Delek US’s price movement after its last earnings report?
Delek US reported an EPS of $0.08 in its last earnings report, beating expectations of -$1.416. Following the earnings report the stock price went up 13.718%.
Which hedge fund is a major shareholder of Delek US?
Currently, no hedge funds are holding shares in DK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Delek US Holdings Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$57.00 (53.10% Upside)
$57.00 (53.10% Upside)
Blogger Sentiment
Bullish
DK Sentiment 70%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Increased
By 325.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.1M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 9.8%
Last 30 Days ▲ 42.1%
Last 30 Days ▲ 42.1%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
170.66%
12-Months-Change
Fundamentals
Return on Equity
1.52%
Trailing 12-Months
Asset Growth
9.99%
Trailing 12-Months
Company Description
Delek US
Delek US Holdings, Inc. is an integrated downstream energy corporation operating within the United States. Its operations are divided into three core segments: Refining, Logistics, and Retail. The Refining segment processes crude oil and other raw materials to produce a variety of petroleum-based goods, such as gasoline, diesel, aviation fuel, and asphalt. These products are distributed through both company-owned and third-party facilities. This segment maintains and runs four independent refineries situated in Tyler, Texas; El Dorado, Arkansas; Big Spring, Texas; and Krotz Springs, Louisiana, alongside three biodiesel production plants located in Crossett, Arkansas; Cleburne, Texas; and New Albany. The Logistics division focuses on the collection, transportation, and storage of crude oil, intermediate products, and refined petroleum. It also handles the marketing, distribution, transport, and storage of refined products for external clients. Its infrastructure includes approximately 400 miles of crude oil pipelines, around 450 miles of refined product pipelines, and a crude oil gathering network spanning roughly 900 miles. Additionally, it features associated crude oil storage tanks with a combined active capacity of about 10.2 million barrels, and it operates ten light product distribution terminals. Marketing of light products also occurs through external terminals. The Retail segment manages 248 convenience stores, which are either owned or leased, primarily concentrated in West Texas and New Mexico. These stores provide various types of gasoline and diesel under the DK or Alon brands, as well as an assortment of food items, services, tobacco products, alcoholic and non-alcoholic beverages, general merchandise, and money order services to the public. These retail outlets largely operate under the 7-Eleven, DK, or Alon brand names. Delek US Holdings, Inc. serves a broad customer base, including major oil companies, independent refiners and marketers, jobbers, distributors, utility and transportation firms, the U.S. government, and independent retail fuel operators. The company was established in 2001, and its corporate headquarters are located in Brentwood, Tennessee.
DK Stock 12 Month Forecast
Average Price Target
$57.00
▲(53.10% Upside)
Technical Analysis
Ownership Overview
2.65% Insiders
26.02% Mutual Funds
3.61% Other Institutional Investors
45.81% Public Companies and
Individual Investors









