Delek US (DK) Stock Price, News & Analysis

Company Overview

Delek US Holdings, Inc. (NYSE: DK) is an independent downstream energy company engaged in the refining, logistics, and marketing of petroleum products. Headquartered in Brentwood, Tennessee, the company operates a network of inland refineries, storage terminals and pipelines, and convenience store locations. Delek US focuses on converting crude oil into a variety of finished products, including gasoline, diesel, jet fuel, asphalt and renewable fuels, serving wholesale and retail customers across the United States.

In its refining segment, Delek US owns and operates four inland refineries located in Texas and Arkansas. These facilities are configured to process a range of crude slates, including light sweet and heavy sour grades, producing finished products for both domestic and export markets. The company has invested in process enhancements and sustainability initiatives, such as renewable diesel and biodiesel production, to diversify its product slate and meet evolving environmental standards.

The logistics segment of Delek US encompasses pipelines, terminal facilities and transportation assets that support the movement of crude oil, feedstocks and refined products. This integrated infrastructure helps optimize refinery feedstock supply, enhances product distribution flexibility and generates fee‐based revenue from third‐party customers. Through its marketing operations, the company distributes fuels under the ALON and CITGO brand names to retail dealers, commercial customers and distributor networks primarily in the Mid‐Continent and Gulf Coast regions.

Founded in 2001 as Alon USA Energy, Inc., the company adopted the Delek US Holdings name following a reorganization in 2016. Delek US is led by President and Chief Executive Officer Uzi Yemin, who brings extensive industry experience in refining and logistics. The company’s management team emphasizes operational reliability, cost efficiency and environmental stewardship as it navigates the dynamic downstream energy landscape.

Key Stats

• Today's Range: $34.00 to $34.99
• 50-Day Range: $21.05 to $34.65
• 52-Week Range: $11.02 to $35.96
• Volume: 609,536 shs
• Average Volume: 1.60 million shs
• Market Capitalization: $2.06 billion
• P/E Ratio: N/A
• Dividend Yield: 2.98%
• Price Target: $32.15
• Consensus Rating: Hold

Delek US Stock Analysis - MarketRank™

Delek US scored higher than 32% of companies evaluated by MarketBeat, and ranked 213th out of 268 stocks in the energy sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.1 / 5
• Analyst Rating: Hold

Consensus Rating

Delek US has received a consensus rating of Hold. The company's average rating score is 2.20, and is based on 3 buy ratings, 9 hold ratings, and 2 sell ratings.

Downside Risk

Delek US has a consensus price target of $32.15, representing about 6.1% downside from its current price of $34.25.

Amount of Analyst Coverage

Delek US has been the subject of 13 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Delek US are expected to grow in the coming year, from ($5.50) to ($2.92) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Delek US is -2.79, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Delek US is -2.79, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Delek US has a P/B Ratio of 3.76. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 1.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

16.98% of the float of Delek US has been sold short.

Short Interest Ratio / Days to Cover

Delek US has a short interest ratio ("days to cover") of 4.8.

Change versus previous month

Short interest in Delek US has recently increased by 14.34%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.8 / 5
• Dividend Strength: Weak

Dividend Yield

Delek US pays a meaningful dividend of 3.00%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Delek US has only been increasing its dividend for 2 years.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

16.98% of the float of Delek US has been sold short.

Short Interest Ratio / Days to Cover

Delek US has a short interest ratio ("days to cover") of 4.8.

Change versus previous month

Short interest in Delek US has recently increased by 14.34%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 3.3 / 5
• News Sentiment: 0.89

News Sentiment

Delek US has a news sentiment score of 0.89. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.65 average news sentiment score of Energy companies.

News Coverage This Week

MarketBeat has tracked 19 news articles for Delek US this week, compared to 7 articles on an average week.

Search Interest

22 people have searched for DK on MarketBeat in the last 30 days. This is an increase of 144% compared to the previous 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Delek US insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $208,627.00 in company stock.

Percentage Held by Insiders

Only 1.90% of the stock of Delek US is held by insiders.

Percentage Held by Institutions

97.01% of the stock of Delek US is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

DK Stock Analysis - Frequently Asked Questions

How have DK shares performed this year?

Delek US's stock was trading at $18.50 at the start of the year. Since then, DK stock has increased by 85.1% and is now trading at $34.2480.

How were Delek US's earnings last quarter?

Delek US Holdings, Inc. (NYSE:DK) released its quarterly earnings results on Tuesday, December, 6th. The oil and gas company reported $0.05 earnings per share for the quarter. The oil and gas company had revenue of $2.96 billion for the quarter. Delek US had a negative trailing twelve-month return on equity of 79.27% and a negative net margin of 7.11%.
Read the conference call transcript.

Who are Delek US's major shareholders?

Delek US's top institutional investors include Kawa Capital Management Inc (0.33%), Wedge Capital Management L L P NC (0.04%), Ethic Inc. (0.03%) and Net Worth Advisory Group (0.02%). Insiders that own company stock include Avigal Soreq, Reuven Spiegel, Mark Wayne Hobbs, Robert G Wright, Richard J Marcogliese and Laurie Z Tolson.
View institutional ownership trends.

How do I buy shares of Delek US?

Shares of DK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Delek US own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Delek US investors own include Netflix (NFLX), NVIDIA (NVDA), JPMorgan Chase & Co. (JPM), Meta Platforms (META), Tesla (TSLA), Advanced Micro Devices (AMD) and Intel (INTC).

Company Calendar

• Last Earnings: 12/06/2022
• Record date for 8/18 Dividend: 8/11/2025
• Ex-Dividend for 8/18 Dividend: 8/11/2025
• Dividend Payable: 8/18/2025
• Today: 10/20/2025
• Next Earnings (Confirmed): 11/07/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Energy
• Industry: OIL REFING&MKTG
• Sub-Industry: Oil & Gas Refining & Marketing
• Current Symbol: NYSE:DK
• CIK: 1694426
• Web: www.delekus.com
• Phone: (615) 771-6701
• Fax: N/A
• Employees: 1,987
• Year Founded: 2001

Price Target and Rating

• Average Price Target for Delek US: $32.15
• High Price Target: $43.00
• Low Price Target: $23.00
• Potential Upside/Downside: -6.1%
• Consensus Rating: Hold
• Rating Score (0-4): 2.20
• Research Coverage: 15 Analysts

Profitability

• EPS (Trailing Twelve Months): ($12.29)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$560.40 million
• Net Margins: -7.11%
• Pretax Margin: -8.55%
• Return on Equity: -79.27%
• Return on Assets: -6.24%

Debt

• Debt-to-Equity Ratio: 10.48
• Current Ratio: 0.80
• Quick Ratio: 0.50

Sales & Book Value

• Annual Sales: $11.85 billion
• Price / Sales: 0.17
• Cash Flow: $0.57 per share
• Price / Cash Flow: 60.28
• Book Value: $9.10 per share
• Price / Book: 3.76

Miscellaneous

• Outstanding Shares: 60,150,000
• Free Float: 59,009,000
• Market Cap: $2.06 billion
• Optionable: Optionable
• Beta: 1.01