19.46 USD
+0.89
4.79%
At close Feb 10, 4:00 PM EST
After hours
19.46
+0.00
0.00%
1 day
4.79%
5 days
8.23%
1 month
3.13%
3 months
4.91%
6 months
-7.64%
Year to date
5.47%
1 year
-31.31%
5 years
-32.31%
10 years
-38.77%
 

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. Delek's logistics segment sells portions of the petroleum products its refineries produce. 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: 3,591

0
Funds holding %
of 6,831 funds
0
Analysts bullish %
of 3 analysts

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

65% more call options, than puts

Call options by funds: $18M | Put options by funds: $10.9M

19% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 63

2.88% more ownership

Funds ownership: 102.14% [Q2] → 105.02% (+2.88%) [Q3]

7% less funds holding

Funds holding: 225 [Q2] → 210 (-15) [Q3]

22% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 45

22% less capital invested

Capital invested by funds: $1.62B [Q2] → $1.26B (-$363M) [Q3]

67% less funds holding in top 10

Funds holding in top 10: 3 [Q2] → 1 (-2) [Q3]

Research analyst outlook

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

Low target
$16
18%
downside
Avg. target
$21
8%
upside
High target
$25
28%
upside

3 analyst ratings

positive
0%
neutral
67%
negative
33%
Mizuho
Nitin Kumar
42% 1-year accuracy
30 / 72 met price target
28%upside
$25
Neutral
Maintained
16 Dec 2024
JP Morgan
John Royall
29% 1-year accuracy
5 / 17 met price target
13%upside
$22
Neutral
Maintained
10 Dec 2024
Wells Fargo
Roger Read
38% 1-year accuracy
42 / 111 met price target
18%downside
$16
Underweight
Maintained
9 Dec 2024

Financial journalist opinion

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

Negative
Zacks Investment Research
16 hours ago
Why Now is the Right Time to Hold Delek US Holdings Stock
DK shows promise with strong liquidity, shareholder returns and Permian Basin assets, but refining setbacks and market volatility raise concerns for the future.
Why Now is the Right Time to Hold Delek US Holdings Stock
Neutral
Seeking Alpha
1 day ago
If I Could Only Buy One 10%+ Yielding MLP And BDC
It is rare to find sustainable 10%+ yields from common equities. However, there are exceptions to this. We share our favorite 10%+ yielding MLP and BDC right now.
If I Could Only Buy One 10%+ Yielding MLP And BDC
Neutral
Business Wire
1 week ago
Delek US Holdings, Inc. to Report Fourth-Quarter 2024 Financial Results on February 25, 2025
BRENTWOOD, Tenn.--(BUSINESS WIRE)--Delek US Holdings, Inc. (NYSE:DK) (“Delek”) today announced that the Company intends to issue a press release summarizing fourth-quarter 2024 results before the U.S. stock market opens on Tuesday, February 25, 2025. A conference call to discuss these results is scheduled to begin at 10:00 a.m. CT on Tuesday, February 25, 2025. Interested parties may listen to the conference call by visiting Delek's website at www.DelekUS.com and clicking on Events & Presen.
Delek US Holdings, Inc. to Report Fourth-Quarter 2024 Financial Results on February 25, 2025
Positive
Seeking Alpha
1 week ago
Huge Yields And Big Buybacks: Stocks I Am Buying Hand-Over-Fist
Investing in high dividend yields and large buyback stocks reduces speculation, ensuring attractive total returns with minimal growth needed. Huge capital returns to shareholders via dividends and buybacks also typically imply a solid balance sheet and significant management confidence in the business. I share three deeply undervalued opportunities that offer high yields and are buying back a lot of stock.
Huge Yields And Big Buybacks: Stocks I Am Buying Hand-Over-Fist
Neutral
Seeking Alpha
1 month ago
2 Very Overrated And 1 Very Underrated Big Dividend Growth Stocks
High dividend yield stocks with consistent growth are attractive ways to grow wealth and passive income over time. However, not all high-yield dividend growth stocks are good buys at all times. I share 2 that seem very overrated and 1 that seems very underrated by Mr. Market right now.
2 Very Overrated And 1 Very Underrated Big Dividend Growth Stocks
Positive
Zacks Investment Research
1 month ago
5 Broker-Loved Stocks to Keep An Eye On in the New Year
Investors should monitor stocks like American Airlines, ABM, A.P. Moller-Maersk, Delek US Holdings and Asbury for high returns.
5 Broker-Loved Stocks to Keep An Eye On in the New Year
Negative
Zacks Investment Research
1 month ago
Here's Why Hold Strategy Is Apt for Delek US Holdings Stock Now
DK capitalizes on logistics growth and deconsolidation but faces risks from volatile refining margins, high debt and limited growth in refining operations.
Here's Why Hold Strategy Is Apt for Delek US Holdings Stock Now
Positive
Zacks Investment Research
2 months ago
Delek US Holdings (DK) Up 5% Since Last Earnings Report: Can It Continue?
Delek US Holdings (DK) reported earnings 30 days ago. What's next for the stock?
Delek US Holdings (DK) Up 5% Since Last Earnings Report: Can It Continue?
Neutral
Seeking Alpha
2 months ago
Delek US Holdings: Dividends Are Safe For Now
Delek US Holdings endured negative operating cash flow during Q2 and Q3 2024 due to weakening refining margins. Despite this cash burn and the potential for a downturn during 2025, it seems their dividends are safe for now. Management made sustaining their dividends their "first" priority, which is supported by their ample liquidity and no short-term debt maturities.
Delek US Holdings: Dividends Are Safe For Now
Negative
Zacks Investment Research
2 months ago
Delek Q3 Loss Narrower Than Expected, Revenues Lag Estimates
DK expects a total crude throughput of 255,000-269,000 barrels per day and a total throughput of 265,000-276,000 barrels per day in the fourth quarter.
Delek Q3 Loss Narrower Than Expected, Revenues Lag Estimates
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