Delek US (DK)

• Market cap: $805M
• 1 day: -4.96%
• 5 days: -1.14%
• 1 month: -13.60%
• 3 months: -29.01%
• 6 months: -18.73%
• Year to date: -29.43%
• 1 year: -52.36%
• 5 years: -44.24%
• 10 years: -64.73%
• Sector: Energy
• Industry: Oil & Gas Refining & Marketing

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

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

300% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 4 (+3) [Q4]

39% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 56

29% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 42

5.1% more ownership

Funds ownership: 104.26% [Q3] → 109.36% (+5.1%) [Q4]

4% more funds holding

Funds holding: 210 [Q3] → 219 (+9) [Q4]

9% more call options, than puts

Call options by funds: $31.8M | Put options by funds: $29.3M

2% more capital invested

Capital invested by funds: $1.25B [Q3] → $1.28B (+$28.9M) [Q4]

Research analyst outlook

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

• Low target: $11 16% downside
• Avg. target: $16.16 24% upside
• High target: $23 77% upside

8 analyst ratings

• positive: 1 13%
• neutral: 5 63%
• negative: 2 25%

Goldman Sachs Neil Mehta 39% 1-year accuracy 23 / 59 met price target	15% upside $15	Neutral Maintained	30 Apr 2025
Morgan Stanley Connor Lynagh 25% 1-year accuracy 5 / 20 met price target	8% upside $14	Underweight Maintained	24 Apr 2025
Wells Fargo Roger Read 30% 1-year accuracy 34 / 114 met price target	16% downside $11	Underweight Maintained	16 Apr 2025
Scotiabank Paul Cheng 41% 1-year accuracy 15 / 37 met price target	8% upside $14	Sector Perform Maintained	11 Apr 2025
UBS Manav Gupta 40% 1-year accuracy 6 / 15 met price target	2% upside $13.25	Neutral Maintained	9 Apr 2025