Delek US
DK
Market cap $1.15B

20.42 USD

+0.21

1.04%

At close Jun 13, 4:00 PM EDT

After hours

20.70

+0.28

1.37%

1 day

1.04%

5 days

5.20%

1 month

17.83%

3 months

39.67%

6 months

17.02%

Year to date

10.68%

1 year

-15.02%

5 years

9.31%

10 years

-43.25%

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 7,296 funds

0

Analysts bullish %

of 7 analysts

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

117% more call options, than puts

Call options by funds: $21.3M | Put options by funds: $9.82M

8% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 71

0.58% more ownership

Funds ownership: 109.36% [Q4 2024] → 109.94% (+0.58%) [Q1 2025]

0% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 40

1% less funds holding

Funds holding: 219 [Q4 2024] → 217 (-2) [Q1 2025]

20% less capital invested

Capital invested by funds: $1.28B [Q4 2024] → $1.03B (-$253M) [Q1 2025]

25% less funds holding in top 10

Funds holding in top 10: 4 [Q4 2024] → 3 (-1) [Q1 2025]

See Fund Rankings

Research analyst outlook

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

Low target

$13.25

35%

downside

Avg. target

$17.18

16%

downside

High target

$23

13%

upside

7 analyst ratings

2 positive

29%

3 neutral

43%

2 negative

29%

Wells Fargo Roger Read	27%downside $15	Underweight Maintained	11 Jun 2025
Goldman Sachs Neil Mehta	17%downside $17	Neutral Maintained	23 May 2025
Morgan Stanley Connor Lynagh	27%downside $15	Underweight Maintained	19 May 2025
Mizuho Nitin Kumar	13%upside $23	Outperform Upgraded	13 May 2025
Scotiabank Paul Cheng	31%downside $14	Sector Perform Maintained	11 Apr 2025

See Analyst Rankings

Financial journalist opinion

Zacks Investment Research

Here's Why Retain Strategy Is Apt for Delek US Stock Now

DK's operational gains and strategic steps support growth, yet margin softness, execution risks and crude supply uncertainty temper the outlook.

Here's Why Retain Strategy Is Apt for Delek US Stock Now

Delek US Holdings: Still Value In A Risky SOTP

Delek US trades near the value of its Delek Logistics stake, making the refining business appear 'free' on a sum-of-the-parts basis. The market discounts management's optimistic valuation due to volatile refining earnings and skepticism over mid-cycle estimates and appropriate multiples. Recent strategic moves, including asset swaps and reducing DKL ownership, have improved business separation and could unlock value over time.

Delek US Holdings: Still Value In A Risky SOTP

Zacks Investment Research

Delek Q1 Loss Wider Than Expected, Revenues Lag Estimates

DK expects total crude throughput in the range of 292,000-308,000 barrels per day (bpd) and total throughput in the band of 302,000-318,000 bpd for second-quarter 2025.

Delek Q1 Loss Wider Than Expected, Revenues Lag Estimates

Delek US Holdings, Inc. (DK) Q1 2025 Earnings Call Transcript

Delek US Holdings, Inc. (NYSE:DK ) Q1 2025 Earnings Conference Call May 7, 2025 11:00 AM ET Company Participants Robert Wright - SVP & Deputy Chief Financial Officer Avigal Soreq - President and Chief Executive Officer Joseph Israel - Executive Vice President, Operations Mark Hobbs - Executive Vice President, Chief Financial Officer Mohit Bhardwaj - Senior Vice President, Strategy & Growth Conference Call Participants Alexa Patrick - Goldman Sachs Matthew Blair - TPH Manav Gupta - UBS Doug Leggate - Wolfe Research Joe Lack - Morgan Stanley Ryan Todd - Piper Sandler Jason Gabelman - TD Cowen Operator Thank you for standing by. My name is Jale and I will be your conference operator today.

Delek US Holdings, Inc. (DK) Q1 2025 Earnings Call Transcript

Zacks Investment Research

Delek US Holdings (DK) Reports Q1 Earnings: What Key Metrics Have to Say

The headline numbers for Delek US Holdings (DK) give insight into how the company performed in the quarter ended March 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) Reports Q1 Earnings: What Key Metrics Have to Say

Delek US Holdings Reports First Quarter 2025 Results

BRENTWOOD, Tenn.--(BUSINESS WIRE)--Delek US Holdings, Inc. (NYSE: DK) (“Delek US”, "Company") today announced financial results for its first quarter ended March 31, 2025. “We showed incremental progress in achieving our Sum of the Parts goals and improving the overall profitability of the company, despite continued challenging market conditions,” said Avigal Soreq, President and Chief Executive Officer of Delek US. “We are excited about the progress we are making with our EOP and expect to del.

Delek US Holdings Reports First Quarter 2025 Results

Zacks Investment Research

Delek US Holdings (DK) Expected to Beat Earnings Estimates: Should You Buy?

Delek US Holdings (DK) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Delek US Holdings (DK) Expected to Beat Earnings Estimates: Should You Buy?

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 May 19, 2025, to shareholders as of record on May 12, 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 Tyler an.

Delek US Holdings, Inc. Announces Quarterly Dividend

Zacks Investment Research

5 Broker-Loved Stocks to Keep a Tab on Amid Signs of Easing Trade Woes

Investors would do well to monitor broker-loved stocks like CAR, ABM, CVI, DK and ABG for high returns.

5 Broker-Loved Stocks to Keep a Tab on Amid Signs of Easing Trade Woes

Wall Street's Most Accurate Analysts Give Their Take On 3 Energy Stocks With Over 5% Dividend Yields

During times of turbulence and uncertainty in the markets, many investors turn to dividend-yielding stocks. These are often companies that have high free cash flows and reward shareholders with a high dividend payout.

Wall Street's Most Accurate Analysts Give Their Take On 3 Energy Stocks With Over 5% Dividend Yields

See News Rankings

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