Delek US
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
0
Funds holding %
of 7,431 funds
0
Analysts bullish %
of 6 analysts
Fund manager confidence
Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)
476% more call options, than puts
Call options by funds: $73.5M | Put options by funds: $12.8M
100% more funds holding in top 10
Funds holding in top 10: 3 [Q1] → 6 (+3) [Q2]
35% more capital invested
Capital invested by funds: $1.03B [Q1] → $1.39B (+$363M) [Q2]
7% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 73
3% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 30
2% less funds holding
Funds holding: 218 [Q1] → 213 (-5) [Q2]
2.38% less ownership
Funds ownership: 109.98% [Q1] → 107.6% (-2.38%) [Q2]
Research analyst outlook
6 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$15
41%
downside
Avg. target
$23
9%
downside
High target
$30
17%
upside
6 analyst ratings
1 positive
17%
3 neutral
50%
2 negative
33%
Piper Sandler Ryan Todd | 6%upside $27 | Neutral Maintained | 22 Jul 2025 |
Citigroup Prashant Rao | 17%upside $30 | Neutral Maintained | 16 Jul 2025 |
Morgan Stanley Connor Lynagh | 26%downside $19 | Underweight Maintained | 16 Jul 2025 |
Raymond James Justin Jenkins | 10%upside $28 | Outperform Maintained | 15 Jul 2025 |
Scotiabank Paul Cheng | 22%downside $20 | Sector Perform Maintained | 11 Jul 2025 |
Financial journalist opinion
Based on 9 articles about DK published over the past 30 days
Neutral
Business Wire
3 days ago
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.
Positive
Seeking Alpha
4 days ago
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.
Negative
Zacks Investment Research
2 weeks ago
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.
Neutral
Seeking Alpha
2 weeks ago
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.
Positive
Zacks Investment Research
2 weeks ago
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.
Neutral
Business Wire
2 weeks ago
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.
Positive
Zacks Investment Research
3 weeks ago
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.
Negative
Zacks Investment Research
3 weeks ago
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.
Neutral
Business Wire
3 weeks ago
Delek US Holdings, Inc. Announces Quarterly Dividend
BRENTWOOD, Tenn.--(BUSINESS WIRE)--Delek US Holdings, Inc. (NYSE:DK) (“Delek”) today announced that its Board of Directors has approved a quarterly dividend of $0.255 per share, to be paid on August 18, 2025, to shareholders as of record on August 11, 2025. About Delek US Holdings, Inc. Delek US Holdings, Inc. is a diversified downstream energy company with assets in petroleum refining, logistics, pipelines, and renewable fuels. The refining assets consist primarily of refineries operated in Ty.
Positive
Seeking Alpha
1 month ago
8%-Yielding Portfolio: Building The Near-Perfect Dividend Snowball
We discuss the secrets to building a near-perfect dividend snowball. We discuss many of the best dividend machines for building a dividend snowball portfolio. We share a model portfolio that yields 8% and should not only provide sustainable income, but also grow its dividends over time.
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