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DK
$45.69-3.35 (-6.83%)
Market OpenUpdated 1:12 PM EDT
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 $45.69. The stock is currently near its 52-week high of $49.50, remaining 35.0% above its 200-day moving average. Technical signals show neutral RSI of 58 and bullish MACD crossover, explaining why DK maintains its current momentum and trend strength. The Whystock Score of 75/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 58) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
XOMCVXCOP
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$45.69
Potential Upside
5%
Whystock Fair Value$47.97
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus13 analysts
Buy
Mean target$50.00+9.4%
Range$34.00 – $62.00
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).
$2.40B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.66
Div Yield
Strong income play. Yield provides a meaningful total return floor.
2.28%
ROE
Average efficiency. Growth may require heavy reinvestment.
-7.96%
Volume
Today's trading volume
455,879
Recent News
Delek US Q1 Earnings & Revenues Beat Estimates, Adjusted EBITDA Up Y/Y
DK expects total crude throughput in the range of 283,000-303,000 bpd and total throughput in the band of 293,000-313,000 bpd for the second quarter of 2026.
Can Delek US (DK) Turn Its Optimization Plan Into Durable Cash Flow Amid Ongoing Losses?
In late April 2026, Delek US Holdings reported first‑quarter 2026 results showing sales of US$2,653.1 million and a net loss of US$201.3 million, while affirming a US$0.255 quarterly dividend and appointing Amber Russell as Executive Vice President, Refining. Despite the continued loss, management highlighted the Enterprise Optimization Plan’s role in improving refinery performance and cash flow expectations, even as director Ezra Uzi Yemin sold roughly US$4.9 million of shares under a...
Why Delek U.S. Holdings Is Rising This Week
Strong first-quarter 2026 financial results are powering a big gain for this energy stock.
Delek US Holdings Inc (DK) Q1 2026 Earnings Call Highlights: Navigating Challenges and ...
Despite a net loss, Delek US Holdings Inc (DK) showcases strategic resilience with improved operational performance and a strong capital allocation strategy.
Delek US Q1 Earnings Call Highlights
Delek US (NYSE:DK) executives said the company delivered “strong execution” in the first quarter of 2026, highlighting completion of the Big Spring refinery turnaround, a higher target for its Enterprise Optimization Plan (EOP), and continued focus on capital returns and balance sheet discipline. O