Delek US Holdings, Inc.
DK
NYSE·Energy·Oil & Gas Refining & Marketing·Mkt cap $4.4B
$71.86
▼ -0.75%
P/E
20.19
Mkt Cap
$4.4B
52-Wk Range
$25.85–$77.40
52-Week Range
$25.85 - $77.40
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 137.9% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
5 reasons
- Vertical integration across refining, logistics, and retail reduces costs and improves margins
- Significant logistics infrastructure with 10.2 million barrels of storage capacity and 850+ miles of pipelines
- Four geographically diversified refineries with 400,000+ barrels per day combined capacity
- Established retail network with 248 convenience stores providing direct consumer access
- Biodiesel production capabilities across three facilities supporting renewable fuel demand
Bear Case
1 risk
- Low volatility (beta 0.6).
Growth
Moderate growth ahead
Growing mid-cap in Oil & Gas Refining & Marketing
Value
Attractively priced below Refining & Marketing peer average
Momentum
Hot
+48.2% over 3m
Quality
Thin
Excellent business quality
Dividend
Modest
1.42% yield
Smart-money signal
Who's buying DK right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 6, 2026
AUG 5, 2026
Reported EPS of $5.48 vs $2.67 consensus (+105.2% surprise). Revenue of $4.1B vs $3.4B expected (+18.8%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+105.2%
Revenue trend · last 8Q
—
-41%
-16%
-16%
-5%
+2%
+0%
+48%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$3.0B
$2.4B
$2.6B
$2.8B
$2.9B
$2.4B
$2.7B
$4.1B
Margins · last 8Q
Gross
0.0%
Operating
7.4%
Profit
4.2%
Wall Street consensus
8 analysts · 63% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
63%
Hold
38%
Sell
0%
Median Price Target
—
Latest: Wells Fargo · Sep 1, 2026
vs Industry
How DK stacks vs Oil & Gas Refining & Marketing
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
Related