DK

$42.34

Market ClosedAs of Mar 17, 8:00 PM UTC

Delek US Holdings, Inc.

Historical Price

Price (Line)
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Peer Comparison

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Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$42.34
Potential Upside
5%
Whystock Fair Value$44.46
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorEnergy
IndustryOil & Gas Refining & Marketing

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).
$2.54B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.77
Div Yield
Strong income play. Yield provides a meaningful total return floor.
241.00%
ROIC
Average efficiency. Growth may require heavy reinvestment.
8.25%
Quick Ratio
Tight liquidity. Monitor cash flow carefully against debt.
0.51

Recent News

Insider Monkey
Mar 4, 2026

Delek US Holdings, Inc. (DK) Exceeds Estimates in Q4 2025 Results

Delek US Holdings, Inc. (NYSE:DK) is among the energy stocks that are gaining this week. Delek US Holdings, Inc. (NYSE:DK) is a diversified downstream energy company specializing in petroleum refining, asphalt, renewable fuels, and logistics. Delek US Holdings, Inc. (NYSE:DK) posted its Q4 2025 results on February 25, with its adjusted earnings of $2.31 per […]

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Zacks
Mar 4, 2026

Delek US Stock: Not a Buy, But Still Worth Holding for Now

DK strengthens its financial position with strategic cash flow improvements and shareholder returns, but faces risks from regulatory challenges and refining market volatility.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Simply Wall St.
Mar 3, 2026

Delek US Turnaround Puts Q4 Profitability And Capital Returns In Focus

Delek US Holdings (NYSE:DK) reported a sharp financial turnaround in Q4 2025, returning to profitability after losses the previous year. Management linked the improvement to stronger refining margins, cost efficiencies from its Enterprise Optimization Plan, and recent acquisitions. The midstream and logistics segments delivered record performance, contributing to higher free cash flow and funding dividends and buybacks. For investors watching NYSE:DK, the latest results land on top of a...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Zacks
Mar 2, 2026

Delek US Q4 Earnings & Revenues Beat Estimates, Adjusted EBITDA Up Y/Y

DK expects total crude throughput in the range of 212,000-247,000 bpd and total throughput in the band of 240,000-259,000 bpd for the first quarter of 2026.

BEARISH
Negative press. News cycle fixated on risk factors or misses.
Moby
Feb 28, 2026

Delek US Holdings, Inc. Q4 2025 Earnings Call Summary

Moby summary of Delek US Holdings, Inc.'s Q4 2025 earnings call

NEUTRAL
Neutral flow. Standard news cycle with no clear sentiment tilt.