Delek US

DK

Market cap $1.87B

Overview Fund Activity

31.16 USD

-0.29

0.92%

At close Updated Sep 17, 4:00 PM EDT

Pre-market

After hours

31.16

0.00

0%

1 day

-0.92%

5 days

4.18%

1 month

36.19%

3 months

36.85%

6 months

94.63%

Year to date

68.89%

1 year

54.95%

5 years

157.31%

10 years

2.6%

About: Delek US Holdings Inc is an integrated energy business focused on petroleum refining, transportation and storage; wholesale crude oil, intermediate, and refined products, and convenience stores retailing. The company owns and operates independent refineries that produce a variety of petroleum products for transportation and industrial markets in the United States. It has two segments: Refining segment and Logistics segment. The logistics segment generates revenue through gathering, transporting, and storing crude oil and intermediate products, as well as by marketing, storing, and distributing refined products. The company also offers a collection of retail fuel and convenience stores operating in the Southeast region of the United States.

Employees: 1,987

Energy Oil & Gas Refining & Marketing

0

Funds holding %

of 7,463 funds

0

Analysts bullish %

of 9 analysts

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

560% more call options, than puts

Call options by funds: $88.7M | Put options by funds: $13.4M

100% more funds holding in top 10

Funds holding in top 10: 3 [Q1] → 6 (+3) [Q2]

36% more capital invested

Capital invested by funds: $1.03B [Q1] → $1.39B (+$365M) [Q2]

4% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 75

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

1% less funds holding

Funds holding: 218 [Q1] → 216 (-2) [Q2]

2.22% less ownership

Funds ownership: 109.98% [Q1] → 107.76% (-2.22%) [Q2]

See Fund Rankings

Research analyst outlook

9 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target

$19

39% downside

Avg. target

$29

8% downside

High target

$40

28% upside

9 analyst ratings

2 positive

22%

5 neutral

56%

2 negative

22%

Goldman Sachs Neil Mehta	$28	Neutral Maintained	15 Sep 2025
Piper Sandler Ryan Todd	$34	Neutral Maintained	11 Sep 2025
Raymond James Justin Jenkins	$33	Outperform Maintained	9 Sep 2025
B of A Securities Jean Ann Salisbury	$24	Underperform Maintained	3 Sep 2025
Wolfe Research Doug Leggate	$40	Outperform Upgraded	3 Sep 2025
UBS Manav Gupta	$29	Neutral Maintained	2 Sep 2025
Citigroup Prashant Rao	$30	Neutral Maintained	16 Jul 2025
Morgan Stanley Connor Lynagh	$19	Underweight Maintained	16 Jul 2025
Scotiabank Paul Cheng	$20	Sector Perform Maintained	11 Jul 2025

See Analyst Rankings

Financial journalist opinion

Based on 4 articles about DK published over the past 30 days

Zacks Investment Research

Here's Why Investors Should Retain Delek US Holdings Stock

DK shows margin strength, record throughput and midstream growth, but faces pressure from high debt, volatile spreads, capex needs and regulatory risks.

Here's Why Investors Should Retain Delek US Holdings Stock

Top 2 Energy Stocks That May Fall Off A Cliff This Month

As of Sept. 3, 2025, two stocks in the energy sector could be flashing a real warning to investors who value momentum as a key criteria in their trading decisions.

Top 2 Energy Stocks That May Fall Off A Cliff This Month

Delek Welcomes EPA Decision Granting Long-Awaited Small Refinery Exemptions

BRENTWOOD, Tenn.--(BUSINESS WIRE)--Delek US Holdings, Inc. (NYSE: DK) welcomes the U.S. Environmental Protection Agency's (EPA) recent decision to grant more than half of our pending small refinery exemptions for the years 2019-2024. “These exemptions address an issue that has been pending for several years and will enable our company to ensure affordable energy prices and high-paying jobs in the heart of America,” said Avigal Soreq, Chief Executive Officer. “We commend the Trump Administration.

Delek Welcomes EPA Decision Granting Long-Awaited Small Refinery Exemptions

Delek US: A Compelling Sum Of The Parts Opportunity

Delek US offers compelling upside due to its sum-of-the-parts valuation, with its DKL stake alone accounting for over 80% of equity value. Ongoing asset divestitures and a share repurchase program are unlocking value, mirroring Marathon Petroleum's successful restructuring playbook. Refining operations are benefiting from improved crack spreads and cost-cutting initiatives, supporting robust free cash flow and a secure 4.1% dividend yield.

Delek US: A Compelling Sum Of The Parts Opportunity

Zacks Investment Research

Delek Q2 Loss Narrower Than Expected, Revenues Miss Estimates

DK expects total crude throughput in the range of 291,000-306,000 bpd and total throughput in the band of 302,000-317,000 bpd for third-quarter 2025.

Delek Q2 Loss Narrower Than Expected, Revenues Miss Estimates

Delek US Holdings, Inc. (DK) Q2 2025 Earnings Call Transcript

Delek US Holdings, Inc. (NYSE:DK ) Q2 2025 Earnings Conference Call August 6, 2025 11:00 AM ET Company Participants Avigal Soreq - President, CEO & Director Joseph Israel - Executive VP and President of Refining & Renewables Mark Hobbs - Executive VP & CFO Mohit Bhardwaj - Senior Vice President of Strategy & Growth Robert Wright - Senior VP, Deputy CFO & Chief Accounting Officer Conference Call Participants Alexa Petrick - Goldman Sachs Group, Inc., Research Division Jason Daniel Gabelman - TD Cowen, Research Division Jean Ann Salisbury - BofA Securities, Research Division Joseph Gregory Laetsch - Morgan Stanley, Research Division Keith T. Stanley - Wolfe Research, LLC Matthew Robert Lovseth Blair - Tudor, Pickering, Holt & Co. Securities, LLC, Research Division Operator Thank you for standing by.

Delek US Holdings, Inc. (DK) Q2 2025 Earnings Call Transcript

Zacks Investment Research

Delek US Holdings (DK) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates

The headline numbers for Delek US Holdings (DK) give insight into how the company performed in the quarter ended June 2025, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.

Delek US Holdings (DK) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates

Delek US Holdings Reports Second Quarter 2025 Results

BRENTWOOD, Tenn.--(BUSINESS WIRE)--Delek US Holdings, Inc. (NYSE: DK) (“Delek US”, "Company") today announced financial results for its second quarter ended June 30, 2025. “We continue to make progress in achieving our Sum of the Parts goals and improving the overall profitability of the company by achieving our original $120 million EOP target one quarter in advance,” said Avigal Soreq, President and Chief Executive Officer of Delek US. “Our EOP efforts are exceeding expectations and today we.

Delek US Holdings Reports Second Quarter 2025 Results

Zacks Investment Research

Can These 6 Energy Stocks Surpass Q2 Earnings Estimates?

Here's a preview of what to expect from energy stocks APA, DK, ET, MUR, PR and USAC ahead of their quarterly earnings reports, set to be released tomorrow.

Can These 6 Energy Stocks Surpass Q2 Earnings Estimates?

Zacks Investment Research

5 Broker-Loved Stocks to Monitor Closely Amid Volatility

Brokers favor BTSG, ADM, DK, DINO and AN, given their strong ratings, earnings momentum and valuations despite market volatility.

5 Broker-Loved Stocks to Monitor Closely Amid Volatility

See News Rankings

Charts implemented using Lightweight Charts™