Zacks Research Has Bearish Forecast for Delek US Q2 Earnings

Delek US Holdings, Inc. (NYSE:DK - Free Report) - Analysts at Zacks Research decreased their Q2 2025 earnings per share (EPS) estimates for Delek US in a research note issued on Wednesday, May 28th. Zacks Research analyst R. Department now forecasts that the oil and gas company will earn ($0.78) per share for the quarter, down from their prior estimate of ($0.64). 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 Q3 2025 earnings at ($0.44) EPS, Q4 2025 earnings at ($1.29) EPS, FY2025 earnings at ($4.83) EPS, Q1 2026 earnings at ($0.90) EPS, Q2 2026 earnings at $0.01 EPS, Q3 2026 earnings at ($0.21) EPS, Q4 2026 earnings at ($0.44) EPS, FY2026 earnings at ($1.54) EPS, Q1 2027 earnings at ($0.19) EPS and FY2027 earnings at ($1.04) EPS.

Delek US (NYSE:DK - Get Free Report) last issued its quarterly earnings results on Wednesday, May 7th. The oil and gas company reported ($2.32) earnings per share (EPS) for the quarter, missing analysts' consensus estimates of ($2.27) by ($0.05). The firm had revenue of $2.64 billion during the quarter, compared to analyst estimates of $2.56 billion. Delek US had a negative return on equity of 28.21% and a negative net margin of 2.27%. The business's revenue was down 18.1% on a year-over-year basis. During the same period in the prior year, the firm earned ($0.41) earnings per share.

Several other equities research analysts also recently weighed in on DK. Wells Fargo & Company cut their price target on Delek US from $16.00 to $11.00 and set an "underweight" rating on the stock in a report on Wednesday, April 16th. The Goldman Sachs Group lifted their price objective on Delek US from $15.00 to $17.00 and gave the company a "neutral" rating in a research note on Friday, May 23rd. Raymond James decreased their price objective on Delek US from $24.00 to $23.00 and set an "outperform" rating for the company in a research note on Wednesday, April 9th. Piper Sandler decreased their price target on shares of Delek US from $18.00 to $17.00 and set a "neutral" rating for the company in a research note on Friday, March 7th. Finally, Scotiabank decreased their price target on shares of Delek US from $24.00 to $14.00 and set a "sector perform" rating for the company in a research note on Friday, April 11th. Five investment analysts have rated the stock with a sell rating, six have assigned a hold rating and two have issued a buy rating to the stock. According to data from MarketBeat.com, the stock has an average rating of "Hold" and a consensus target price of $17.27.

Delek US Trading Up 2.6%

NYSE DK traded up $0.48 during trading hours on Monday, reaching $19.10. The company had a trading volume of 1,033,113 shares, compared to its average volume of 1,309,044. The stock has a 50-day moving average of $15.25 and a 200 day moving average of $16.81. Delek US has a 1-year low of $11.03 and a 1-year high of $25.68. The company has a current ratio of 1.04, a quick ratio of 0.67 and a debt-to-equity ratio of 3.18. The stock has a market capitalization of $1.16 billion, a P/E ratio of -3.93 and a beta of 0.74.

Delek US Dividend Announcement

The business also recently announced a quarterly dividend, which was paid on Monday, May 19th. Stockholders of record on Monday, May 12th were given a dividend of $0.255 per share. This represents a $1.02 dividend on an annualized basis and a dividend yield of 5.34%. The ex-dividend date was Monday, May 12th. Delek US's dividend payout ratio (DPR) is presently -9.18%.

Insider Transactions at Delek US

In related news, CFO Mark Wayne Hobbs purchased 2,800 shares of the company's stock in a transaction dated Tuesday, March 11th. The shares were acquired at an average cost of $13.70 per share, with a total value of $38,360.00. Following the completion of the purchase, the chief financial officer now owns 49,138 shares of the company's stock, valued at $673,190.60. The trade was a 6.04% increase in their position. The acquisition was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this hyperlink. Insiders have purchased 5,055 shares of company stock valued at $70,787 over the last three months. Company insiders own 1.80% of the company's stock.

Institutional Inflows and Outflows

Institutional investors have recently added to or reduced their stakes in the business. Ion Asset Management Ltd. increased its position in shares of Delek US by 6.4% during the first quarter. Ion Asset Management Ltd. now owns 3,676,400 shares of the oil and gas company's stock valued at $55,403,000 after purchasing an additional 221,400 shares during the period. Barclays PLC increased its holdings in Delek US by 23.1% in the 4th quarter. Barclays PLC now owns 1,842,035 shares of the oil and gas company's stock valued at $34,078,000 after buying an additional 345,210 shares during the period. Charles Schwab Investment Management Inc. increased its holdings in Delek US by 35.3% in the 1st quarter. Charles Schwab Investment Management Inc. now owns 1,037,599 shares of the oil and gas company's stock valued at $15,637,000 after buying an additional 270,792 shares during the period. Nuveen Asset Management LLC increased its holdings in Delek US by 21.9% in the 4th quarter. Nuveen Asset Management LLC now owns 1,005,309 shares of the oil and gas company's stock valued at $18,598,000 after buying an additional 180,498 shares during the period. Finally, Northern Trust Corp increased its holdings in Delek US by 9.2% in the 1st quarter. Northern Trust Corp now owns 987,086 shares of the oil and gas company's stock valued at $14,875,000 after buying an additional 83,246 shares during the period. 97.01% of the stock is owned by institutional investors.

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.