Delek US (DK) Stock Price, News & Analysis

Company Overview

Delek US Holdings, Inc. is an independent downstream energy company headquartered in Brentwood, Tennessee. The company operates petroleum refineries and related logistics assets, producing transportation fuels and other refined petroleum products for commercial and wholesale customers.

Delek’s refining operations have included facilities in the U.S. Gulf Coast and Mid-Continent regions, with assets in Texas, Arkansas and Louisiana. Its products may include gasoline, diesel, jet fuel, asphalt and other refined products. Through its logistics operations, the company also owns and manages pipelines, terminals, storage facilities and other infrastructure used to transport and handle crude oil and refined products.

Delek US was established in 2001 and became a publicly traded company in 2006. Its logistics business is conducted in part through Delek Logistics Partners, an affiliated master limited partnership. The company serves customers primarily across the central and southern United States. Avigal Soreq serves as Delek US Holdings’ president and chief executive officer.

Key Stats

• Today's Range: $77.89 to $81.71
• 50-Day Range: $58.38 to $81.50
• 52-Week Range: $25.85 to $82.27
• Volume: 2.38 million shs
• Average Volume: 1.57 million shs
• Market Capitalization: $4.95 billion
• P/E Ratio: 22.72
• Dividend Yield: 1.26%
• Price Target: $68.58
• Consensus Rating: Moderate Buy

Delek US Stock Analysis - MarketRank™

Delek US scored higher than 58% of companies evaluated by MarketBeat, and ranked 139th out of 248 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: 2.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Delek US has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on 1 strong buy rating, 5 buy ratings, 8 hold ratings, and no sell ratings.

Downside Risk

Delek US has a consensus price target of $68.58, representing about 15.2% downside from its current price of $80.90.

Amount of Analyst Coverage

Delek US has been the subject of 9 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: -30.44%

Earnings Growth

Earnings for Delek US are expected to decrease by -30.44% in the coming year, from $15.54 to $10.81 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Delek US is 22.72, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 38.93.

Price to Earnings Ratio vs. Sector

The P/E ratio of Delek US is 22.72, which means that it is trading at a more expensive P/E ratio than the Energy sector average P/E ratio of about 20.64.

Price to Earnings Growth Ratio

Delek US has a PEG Ratio of 0.38. PEG Ratios below 1 indicate that a company could be undervalued.

Price to Book Value per Share Ratio

Delek US has a P/B Ratio of 8.88. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

11.08% 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 1.86, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Delek US has recently increased by 19.89%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Yield

Delek US pays a meaningful dividend of 1.33%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

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

Dividend Coverage

The dividend payout ratio of Delek US is 28.65%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, Delek US will have a dividend payout ratio of 9.44% next year. This indicates that Delek US will be able to sustain or increase its dividend.

News and Social Media

• Score: 2.9 / 5
• News Sentiment: 0.57

News Sentiment

Delek US has a news sentiment score of 0.57. 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 lower news sentiment than the 0.71 average news sentiment score of Energy companies.

News Coverage This Week

MarketBeat has tracked 8 news articles for Delek US this week, compared to 7 articles on an average week.

Search Interest

Only 5 people have searched for DK on MarketBeat in the last 30 days. This is a decrease of -17% compared to the previous 30 days.

MarketBeat Follows

14 people have added Delek US to their MarketBeat watchlist in the last 30 days. This is an increase of 1,300% compared to the previous 30 days.

Company Ownership

• Score: 1.6 / 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 $11,082,485.00 in company stock.

Percentage Held by Insiders

3.56% 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.

Company Calendar

• Record date for 8/10 Dividend: 8/03/2026
• Ex-Dividend for 8/10 Dividend: 8/03/2026
• Last Earnings: 8/05/2026
• Dividend Payable: 8/10/2026
• Today: 10/13/2026
• Next Earnings (Estimated): 11/06/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Energy
• Industry: Oil, Gas & Consumable Fuels
• Sub-Industry: Oil & Gas Refining & Marketing
• Current Symbol: NYSE:DK
• CIK: 1694426
• Web: www.delekus.com
• Phone: (615) 771-6701
• Fax: N/A
• Employees: 1,902
• Year Founded: 2001

Price Target and Rating

• Average Price Target for Delek US: $68.58
• High Price Target: $90.00
• Low Price Target: $34.00
• Potential Upside/Downside: -15.2%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.50
• Research Coverage: 14 Analysts

Profitability

• EPS (Trailing Twelve Months): $3.56
• Trailing P/E Ratio: 22.72
• Forward P/E Ratio: 5.21
• P/E Growth: 0.38
• Net Income: -$22.80 million
• Net Margins: 1.86%
• Pretax Margin: 2.57%
• Return on Equity: 109.03%
• Return on Assets: 6.44%

Debt

• Debt-to-Equity Ratio: 7.53
• Current Ratio: 0.76
• Quick Ratio: 0.47

Sales & Book Value

• Annual Sales: $12.06 billion
• Price / Sales: 0.41
• Cash Flow: $14.42 per share
• Price / Cash Flow: 5.61
• Book Value: $9.11 per share
• Price / Book: 8.88

Miscellaneous

• Outstanding Shares: 61,232,000
• Free Float: 59,052,000
• Market Cap: $4.95 billion
• Optionable: Optionable
• Beta: 0.62