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DK Stock Chart & Stats
$63.20
$1.24(1.96%)
At close: 4:00 PM EDT
$63.20
$1.24(1.96%)
Day’s Range― - ―
52-Week Range$20.65 - $68.93
Previous Close$65.45
Volume1.13M
Average Volume (3M)1.20M
Market Cap
$4.12B
Enterprise Value$6.04K
Total Cash (Recent Filing)$628.60M
Total Debt (Recent Filing)$3.26B
Price to Earnings (P/E)18.7
Beta0.56
Next Earnings
Nov 11, 2026EPS Estimate
4.81Next Dividend Ex-DateN/A
Dividend Yield1.49%
Share Statistics
EPS (TTM)3.65
Shares Outstanding61,232,174
10 Day Avg. Volume1,224,263
30 Day Avg. Volume1,200,665
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
$62.30Price Target Upside-1.42% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)10.07
Revenue Forecast (FY)$12.88B
Bulls Say, Bears Say
Bulls Say
Free Cash Flow GenerationDelek’s trailing‑12‑month operating cash flow and materially higher free cash flow demonstrate durable cash generation capacity. Sustained FCF supports ongoing debt paydown, dividends/buybacks and funding of strategic programs, improving financial flexibility across commodity cycles.
Logistics Segment StrengthRecord logistics performance and momentum across Permian crude, gas and water products create a growing fee‑based earnings base. A stronger DKL reduces direct commodity exposure for the corporate business and supports stable cash flows through third‑party contracts and potential spin/co separation benefits.
Enterprise Optimization (EOP) ProgressEOP gains are structural cost and cash improvements that management is scaling toward a $220M run‑rate. Persistent efficiency and yield gains increase mid‑cycle margins and lower breakeven cost, making refinery cash flows more resilient across price cycles and supporting long‑term FCF.
Bears Say
Elevated, Erratic LeverageVery high and swinging leverage creates a persistent financial vulnerability for a cyclical refiner. Elevated debt limits strategic optionality, raises refinancing and covenant risk in downcycles, and magnifies returns volatility despite recent debt amendments and paydowns.
Earnings Volatility And Cyclical RiskRefining cash flows are inherently cyclical; Delek’s history of uneven margins and episodic losses signals limited margin durability. Profit recovery can reverse sharply with crude/product swings, making long‑term planning and consistent returns to shareholders more challenging.
RVO/RFS And Working Capital UncertaintyRegulatory RVO/RFS exposure creates structural cost and timing uncertainty, and potential SRE proceeds are complex to monetize. Combined with lumpy working‑capital swings that materially reduced OCF, these factors weaken cash conversion reliability and increase earnings unpredictability.
Delek US Holdings News
DK FAQ
What was Delek US’s price range in the past 12 months?
Delek US lowest stock price was $20.65 and its highest was $68.93 in the past 12 months.
What is Delek US’s market cap?
Delek US’s market cap is $4.12B.
When is Delek US’s upcoming earnings report date?
Delek US’s upcoming earnings report date is Nov 11, 2026 which is in 89 days.
How were Delek US’s earnings last quarter?
Delek US released its earnings results on Aug 05, 2026. The company reported $5.48 earnings per share for the quarter, beating the consensus estimate of $2.666 by $2.814.
Is Delek US overvalued?
According to Wall Street analysts Delek US’s price is currently Overvalued.
Does Delek US pay dividends?
Delek US pays a Quarterly dividend of $0.255 which represents an annual dividend yield of 1.49%. See more information on Delek US dividends here
What is Delek US’s EPS estimate?
Delek US’s EPS estimate is 4.81.
How many shares outstanding does Delek US have?
Delek US has 61,232,174 shares outstanding.
What happened to Delek US’s price movement after its last earnings report?
Delek US reported an EPS of $5.48 in its last earnings report, beating expectations of $2.666. Following the earnings report the stock price went down -9.743%.
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
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4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$62.30 (-1.42% Downside)
$62.30 (-1.42% Downside)
Blogger Sentiment
Bullish
DK Sentiment 67%
Sector Average 56%
Sector Average 56%
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 ▼ 2.9%
Last 30 Days ▲ 19.9%
Last 30 Days ▲ 19.9%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
188.53%
12-Months-Change
Fundamentals
Return on Equity
1.49%
Trailing 12-Months
Asset Growth
6.83%
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 Company Deck
DK Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized strong operational execution, record results in logistics, meaningful adjusted earnings and clear progress on enterprise optimization and DKL separation — all supported by capital returns and debt reduction. Offsetting risks include commodity and geopolitical-driven market volatility, RFS/RVO uncertainty and a sizable working capital outflow that reduced operating cash flow. Management conveyed confidence in free cash flow generation and continued capital discipline.View all DK earnings summariesDK Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
$62.30
▼(-1.42% Downside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
Ownership Overview
2.65% Insiders
26.05% Mutual Funds
9.54% Other Institutional Investors
39.63% Public Companies and
Individual Investors







