FY2025 EPS Estimates for Delek US Raised by Zacks Research

Key Points

• Zacks Research has raised its FY2025 earnings per share estimate for Delek US to ($4.57), slightly improving from a prior estimate of ($4.64).
• Delek US reported quarterly earnings of ($0.56), exceeding expectations of ($0.92), alongside a revenue of $2.76 billion.
• Several financial institutions have adjusted their price targets for Delek US, with Raymond James raising its target from $26.00 to $33.00 and others providing varying ratings from "outperform" to "underweight."

Delek US Holdings, Inc. (NYSE:DK - Free Report) - Stock analysts at Zacks Research upped their FY2025 earnings per share estimates for shares of Delek US in a note issued to investors on Thursday, September 25th. Zacks Research analyst Team now expects that the oil and gas company will post earnings per share of ($4.57) for the year, up from their prior estimate of ($4.64). The consensus estimate for Delek US's current full-year earnings is ($5.50) per share. Zacks Research also issued estimates for Delek US's Q4 2025 earnings at ($1.13) EPS, Q1 2026 earnings at ($0.88) EPS, Q3 2026 earnings at $0.02 EPS, Q4 2026 earnings at ($0.81) EPS, FY2026 earnings at ($1.40) EPS, Q1 2027 earnings at $0.15 EPS, Q2 2027 earnings at ($0.98) EPS and FY2027 earnings at ($1.07) EPS.

Delek US (NYSE:DK - Get Free Report) last issued its quarterly earnings results on Wednesday, August 6th. The oil and gas company reported ($0.56) EPS for the quarter, beating analysts' consensus estimates of ($0.92) by $0.36. The business had revenue of $2.76 billion for the quarter, compared to analysts' expectations of $2.68 billion. Delek US had a negative net margin of 7.11% and a negative return on equity of 79.27%. The business's quarterly revenue was down 16.4% on a year-over-year basis. During the same period last year, the business earned ($0.92) earnings per share.

Other analysts have also issued reports about the stock. Raymond James Financial upped their price target on shares of Delek US from $26.00 to $33.00 and gave the company an "outperform" rating in a research report on Tuesday, September 9th. The Goldman Sachs Group boosted their target price on Delek US from $25.00 to $28.00 and gave the company a "neutral" rating in a research note on Monday, September 15th. Wells Fargo & Company raised their price target on Delek US from $11.00 to $15.00 and gave the stock an "underweight" rating in a research report on Wednesday, June 11th. Bank of America lifted their price target on Delek US from $14.00 to $24.00 and gave the stock an "underperform" rating in a research note on Wednesday, September 3rd. Finally, Scotiabank reiterated a "sector perform" rating and issued a $20.00 price objective (up previously from $14.00) on shares of Delek US in a research report on Friday, July 11th. Three equities research analysts have rated the stock with a Buy rating, eight have assigned a Hold rating and three have assigned a Sell rating to the company's stock. According to data from MarketBeat, the company presently has a consensus rating of "Hold" and an average price target of $26.54.

Delek US Price Performance

Shares of Delek US stock opened at $32.77 on Monday. The company has a debt-to-equity ratio of 10.48, a quick ratio of 0.50 and a current ratio of 0.80. Delek US has a 52-week low of $11.02 and a 52-week high of $34.50. The company has a fifty day moving average of $26.28 and a 200-day moving average of $20.79. The stock has a market capitalization of $1.97 billion, a price-to-earnings ratio of -2.67 and a beta of 1.09.

Delek US Announces Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Monday, August 18th. Shareholders of record on Monday, August 11th were issued a $0.255 dividend. The ex-dividend date was Monday, August 11th. This represents a $1.02 annualized dividend and a yield of 3.1%. Delek US's dividend payout ratio (DPR) is -8.30%.

Insider Buying and Selling at Delek US

In other news, CFO Robert G. Wright sold 7,135 shares of Delek US stock in a transaction that occurred on Tuesday, September 2nd. The stock was sold at an average price of $29.24, for a total value of $208,627.40. Following the sale, the chief financial officer directly owned 48,294 shares in the company, valued at approximately $1,412,116.56. This trade represents a 12.87% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Corporate insiders own 1.90% of the company's stock.

Institutional Trading of Delek US

Several large investors have recently added to or reduced their stakes in the stock. AlphaQuest LLC increased its position in Delek US by 7,331.8% during the 2nd quarter. AlphaQuest LLC now owns 1,635 shares of the oil and gas company's stock valued at $35,000 after purchasing an additional 1,613 shares during the period. CWM LLC boosted its stake in shares of Delek US by 100.9% during the 1st quarter. CWM LLC now owns 2,318 shares of the oil and gas company's stock valued at $35,000 after purchasing an additional 1,164 shares in the last quarter. Creative Financial Designs Inc. ADV purchased a new position in shares of Delek US during the first quarter valued at about $47,000. GAMMA Investing LLC raised its stake in Delek US by 907.0% in the first quarter. GAMMA Investing LLC now owns 4,159 shares of the oil and gas company's stock worth $63,000 after buying an additional 3,746 shares in the last quarter. Finally, State of Wyoming bought a new position in Delek US in the first quarter worth about $95,000. Institutional investors own 97.01% of the company's stock.

Delek US Company Profile

Delek US Holdings, Inc engages in the integrated downstream energy business in the United States. The company operates through Refining, Logistics, and Retail segments. The Refining segment processes crude oil and other feedstock for the manufacture of various grades of gasoline, diesel fuel, aviation fuel, asphalt, and other petroleum-based products that are distributed through owned and third-party product terminal.

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