Stocks TelegraphStocks Telegraph
Stock Ideas

DK Company Profile and Key Details

NYSE : DK

Delek US

$56.05
3.73+7.13%
At Close 4:00 PM
67.91
BESG ScoreESG Rating

Price Chart

Stock Price Today

Delek US Holdings, Inc. (DK) stock surged +7.13%, trading at $56.05 on NYSE, up from the previous close of $52.32. The stock opened at $53.49, fluctuating between $53.13 and $56.05 in the recent session.

Stock Snapshot

52.32
Prev. Close
3.44B
Market Cap
53.1301
Day Low
37.87
P/E Ratio
1.48
EPS (TTM)
9.28
Cash Flow per Share
53.49
Open
61.29M
Number of Shares
56.05
Day High
90.86%
Free Float in %
13.2
Book Value
1.43M
Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing DateAccepted Date

Annual Report (10-k)

Filing DateAccepted Date

Stock Price History Chart

DateOpenHighLowCloseVolume
Jul 08, 202653.5356.0653.1356.051.43M
Jul 07, 202653.2353.4951.4352.32829.26K
Jul 06, 202652.3954.6151.7852.971.15M
Jul 02, 202653.7154.1751.6352.611.1M
Jul 01, 202650.8553.1850.8553.141.84M
Jun 30, 202652.0253.3150.5850.811.22M
Jun 29, 202649.4352.5049.3551.581.47M
Jun 26, 202646.6347.8746.4747.822.11M
Jun 25, 202643.8847.6443.8847.17870.37K
Jun 24, 202642.3344.4441.7544.41883.03K
Jun 23, 202642.9943.6441.6643.41755.51K
Jun 22, 202640.8943.0440.8942.881.4M
Jun 18, 202641.7042.3441.2641.472.41M
Jun 17, 202644.4944.4942.2642.341.02M
Jun 16, 202644.0044.8643.5044.05924.55K
Jun 15, 202644.3545.2443.2544.731.19M
Jun 12, 202646.3648.4046.3447.22852.72K
Jun 11, 202648.9649.3546.9347.07922.53K
Jun 10, 202647.1149.1946.5148.011.02M
Jun 09, 202649.0149.0145.5446.55921.11K

Contact Details

Brentwood, TN 37027

United States

https://www.delekus.com615 771 6701

About Company

Delek US Holdings, Inc. is an integrated downstream energy corporation operating within the United States. Its operations are divided into three core segments: Refining, Logistics, and Retail. The Refining segment processes crude oil and other raw materials to produce a variety of petroleum-based goods, such as gasoline, diesel, aviation fuel, and asphalt. These products are distributed through both company-owned and third-party facilities. This segment maintains and runs four independent refineries situated in Tyler, Texas; El Dorado, Arkansas; Big Spring, Texas; and Krotz Springs, Louisiana, alongside three biodiesel production plants located in Crossett, Arkansas; Cleburne, Texas; and New Albany. The Logistics division focuses on the collection, transportation, and storage of crude oil, intermediate products, and refined petroleum. It also handles the marketing, distribution, transport, and storage of refined products for external clients. Its infrastructure includes approximately 400 miles of crude oil pipelines, around 450 miles of refined product pipelines, and a crude oil gathering network spanning roughly 900 miles. Additionally, it features associated crude oil storage tanks with a combined active capacity of about 10.2 million barrels, and it operates ten light product distribution terminals. Marketing of light products also occurs through external terminals. The Retail segment manages 248 convenience stores, which are either owned or leased, primarily concentrated in West Texas and New Mexico. These stores provide various types of gasoline and diesel under the DK or Alon brands, as well as an assortment of food items, services, tobacco products, alcoholic and non-alcoholic beverages, general merchandise, and money order services to the public. These retail outlets largely operate under the 7-Eleven, DK, or Alon brand names. Delek US Holdings, Inc. serves a broad customer base, including major oil companies, independent refiners and marketers, jobbers, distributors, utility and transportation firms, the U.S. government, and independent retail fuel operators. The company was established in 2001, and its corporate headquarters are located in Brentwood, Tennessee.

Company Information

Employees1987
Beta0.58
Sales or Revenue$16.92B
5Y Sales Change%1.086%
Fiscal Year EndsDecember
SectorEnergy
IndustryOil & Gas Refining & Marketing

Company Overview

Delek US Holdings, Inc. (NYSE:DK) closed at $56.05 USD, gaining $3.73 (7.13%) from the previous close of $52.32. The stock is currently trading near its 52-week high $19.81 and $56.06. With a market capitalization of about $3.44 billion, Delek US Holdings, Inc. is classified as a mid-cap and shows lower-than-market volatility (beta ~0.56). Key stats such as the average daily volume over the past year has been around 1.25 million shares, in line with its 52-week average. Headquartered in Brentwood, TN, Delek US Holdings, Inc. operates in the Energy sector and the Oil & Gas Refining & Marketing industry. Led by CEO Avigal Soreq, the company employs approximately 1,987 people and listed since May 04, 2006. Delek US Holdings, Inc. is an integrated downstream energy corporation operating within the United States.

Technical Performance

DK has shown weak momentum, losing -9.59% over the past week and -21.44% over the past quarter, though year-to-date performance is down -10.05%. Short-term trend indicators are bearishly aligned (SMA20 9.19%, SMA50 16.95%, SMA200 25.15%). The stock’s 14-day RSI is 63.95 (firm momentum), while the ATR of 1.85 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -16.37% below its high and over 229.98% above its low. Average 10-day trading volume of 1.29 million shares is in line with the 3-month average of 1.23 million, indicating normal recent market interest.

Valuation Metrics

Delek US Holdings, Inc. trades at a P/E ratio of -63.13, slightly below the S&P 500 average, with a price-to-sales ratio of 0.31 and a price-to-book ratio of 63.04 reflecting a rich premium to book value. The P/FCF stands at 6.96, also above market averages. Compared to sector medians, Delek US Holdings, Inc. P/S is trading at a discount to the sector, and the P/B is far higher than peers, underscoring the brand and earnings power premium investors assign to the stock.

Dividend & Fair Value

Delek US Holdings, Inc. last paid a dividend of 1.02 per share, this equals a trailing yield of roughly 4.75%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$26.57. This means the shares are trading below this model’s fair value.

Earnings & Analyst Outlook

Wall Street analysts project EPS growth of 50.48% annually over the next five years. The latest quarter delivered EPS of $0.08. The next quarter is forecast at -$0.19. Next year's EPS is expected at -$64.54. Analyst sentiment is neutral. Analyst rating data shows there are 12 Strong Buy ratings, 2 Buy ratings, 24 Hold ratings, 0 Sell rating and 2 Strong Sell ratings. Price targets range from $60.00 to $19.00. The high target offers 7.05% upside. The low target suggests -66.1% downside. The mean target is $39.90. This offers -28.81% upside. Delek US Holdings, Inc. earnings surprise history is a mixed track record. The quarter that ended April 29, 2026, missed forecasts by -105.65%. The prior quarter beat by -327.14%. Over the last six quarters, Apple has recorded several small beats. These include 66.01% in February 25, 2025.

Shareholding & Insider Activity

Delek US Holdings, Inc. has 60.15 million shares outstanding. The public float is 54.66 million shares, elevated short interest at 15.64% of float. This equals 7.05 million shares. The short ratio is 3.17 days. Institutional investors hold 115.38% of the float. Insiders own 2.97%. Delek US Holdings, Inc. holds 34.40 million shares, ICAHN CARL C has 7.02 million shares and Yemin Ezra Uzi has 447.80 thousand shares. Over the past six months, insider transactions show net selling. They sold 212.84 thousand shares across 23 transactions.

Financial & Profitability Overview

Over the trailing twelve months, Delek US generated $16.92B in revenue, or $256.42 per share. Gross margin was 3.89%, operating margin 2.26%, and net profit margin 0.12%. Returns are modest, with ROA at 0.28% and ROE at 2.34%.
On valuation metrics, Delek US trades at a P/E of -63.13, P/S of 0.31 and P/B of 63.04. Liquidity is tight, with a current ratio of 0.76 and quick ratio of 0.49. Operationally, the company’s inventory turnover is 10.77 and cash conversion cycle is -17.98 days , indicating it collects cash faster than it pays suppliers. Debt-to-equity is 61.95, supported by a cash flow-to-debt ratio of 0.33.

Quarterly Financial Highlights

For the quarter ended Dec 31, 2023, Delek US posted revenue of $16.92B, down slightly from $20.25B in the prior quarter. Gross profit was $657.60M (margin 3.89%). Operating income was $383.00M (margin 2.3%). Net income was$19.80M (EPS $0.30).
The company ended the quarter with $822.20M in cash and short-term investments, a total debt of $2.77B, and net debt of $1.94B. Total assets were $7.17B, with equity of $959.70M. Financials further reflected stability, with operating cash flow of $1.03B, free cash flow of $604.60M, and capital expenditures of - $423.90M.

Price Forecast & Outlook

Our AI price prediction model suggests that Delek US Holdings, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 7.12%, with price expected at $60.04 by July 22, 2026, within a range of $57.23 to $62.79 3-Month Outlook: Projected rise of 37.06%, reaching $76.82 by October 06, 2026, with a range of $73.54 to $81.21. 1-Year Outlook: Projected gain of 9.76%, with price at $61.52 by July 08, 2027, within a range of $58.55 to $64.25.

Key Takeaways

Delek US Holdings, Inc. (NYSE:DK) shares are down -10.05% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Delek US Holdings, Inc. trading at a premium to the broader market with a P/E of -63.13. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $30.68, suggesting -45.26% downside. Our AI forecast model points to short-term strength (7.12% over two weeks), a medium-term rise (37.06% over three months), and a longer-term gain (9.76% over one year), with expected trading ranges indicating moderate volatility.

Frequently Asked Questions

What is the current Delek US Holdings, Inc. (DK) stock price?
Delek US Holdings, Inc. (NYSE: DK) stock price is $56.05 in the last trading session. During the trading session, DK stock reached the peak price of $56.05 while $53.13 was the lowest point it dropped to. The percentage change in DK stock occurred in the recent session was 7.13% while the dollar amount for the price change in DK stock was $3.73.
DK's industry and sector of operation?
The NYSE listed DK is part of Oil & Gas Refining & Marketing industry that operates in the broader Energy sector. Delek US Holdings, Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.
Who are the executives of DK?
Mr. Nithianathan Thaver
Executive Vice President & Pres of Refining
Mr. Ido Biger
Executive Vice President, Chief Technology Officer & Chief Data Officer
Mr. Mark Hobbs
Executive Vice President of Corporation Devel.
How DK did perform over past 52-week?
DK's closing price is 182.94% higher than its 52-week low of $19.81 where as its distance from 52-week high of $56.06 is 0%.
How many employees does DK have?
Number of DK employees currently stands at 1,987.
Link for DK official website?
Official Website of DK is: https://www.delekus.com
How do I contact DK?
DK could be contacted at phone 615 771 6701 and can also be accessed through its website. DK operates from 7102 Commerce Way, Brentwood, TN 37027, United States.
How many shares of DK are traded daily?
DK stock volume for the day was 1.43M shares. The average number of DK shares traded daily for last 3 months was 1.25M.
What is the market cap of DK currently?
The market value of DK currently stands at $3.44B with its latest stock price at $56.05 and 61.29M of its shares outstanding.
logo

Stocks Telegraph provides information and tools designed to assist investors and Wall Street players. A major goal is to offer financiers comprehensive information that will help them gain insight into investing.

Stocks Telegraph does not provide any advice or recommendations for buying or selling stocks, securities, or other financial products. Information contained on this website is for informational purposes only and should not be construed as professional financial, investment or other advice. Stocks Telegraph is not liable for any loss or damage that may occur as a result of reliance on this data.

© 2026 Stocks Telegraph All rights reserved.
Most stock quote data provided by Financial Modeling Prep

stockstelegraph

Don't have an account?

stockstelegraph

Don't have an account?

stockstelegraph

Already have an account?

stockstelegraph
Smart Screening Tools for Exceptional Returns
stockstelegraph

For just $1, you can unlock ST Grading’s top-rated stocks that consistently beat the market. Our AI-powered Smart Screener finds winning trades in seconds, helping you uncover hidden opportunities before others do.

Ready to Win Big?

Try Now for Just $1!
stockstelegraph