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Delek US Holdings (DK)
$75.67+3.81 (+5.30%)
After Hours$76.30+0.63 (+0.83%)· Last close Sep 8
Delek US Holdings, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Delek US Holdings, Inc. in the Energy sector is trading at $75.67 with a market capitalization of $2.7B. Wall Street consensus targets $66.33 (12 analysts), implying a -12.3% move over the next 12 months. The stock is currently near its 52-week high of $77.40, remaining 68.8% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality. The Whystock Score of 75/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply -12.3% downside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $4.09B↑ | $2.65B↑ | $2.43B↓ | $2.89B↑ | $2.76B |
| Gross Profit | $360.60M↑ | -$135.90M↓ | $220.70M↓ | $392.20M↑ | $45.70M |
| Operating Income | $302.40M↑ | -$179.30M↓ | $165.90M↓ | $312.00M↑ | -$33.50M |
| Net Income | $169.50M↑ | -$201.30M↓ | $78.30M↓ | $178.00M↑ | -$106.40M |
Peer Comparison
XOMCVXCOP
Fundamentals
Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates in two segments Refining and Logistics. The Refining segment processes crude oil and other feedstock for the manufacture of variou...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$2.71B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
1.37%
ROE
Average efficiency. Growth may require heavy reinvestment.
-97.90%
Volume
Today's trading volume
3.16M
Recent News
Williams Closes Momentum Acquisition to Strengthen Haynesville Reach
WMB's $5.5 billion Momentum Midstream deal expands its Haynesville network, strengthening links to Gulf Coast LNG, power and industrial demand.
Shell Completes ARC Resources Deal to Drive Long-Term Growth
Shell's ARC Resources acquisition adds 370 kboe/d of production, expands its Montney footprint, and could boost growth and free cash flow.
DK Stock Rallies 59.5% in 3 Months: Is There More Upside Ahead?
DK enters second-half 2026 with stronger refining profits, no planned turnarounds and EOP gains boosting cash-flow potential.
California Resources Completes $63M Acquisition of Crimson Midstream
CRC's $63 million Crimson acquisition expands its California pipeline network, boosting transport flexibility while opening potential CO2 infrastructure options.
Delek EVP Reuven Spiegel Sells 10,000 Shares for $682,100
Insider's sale reduces direct equity position by 22%, though he retains 36,435 following pre-arranged Rule 10b5-1 trading plan execution.