Delek US

DK

Market cap $2.08B

According to a filing with the Securities and Exchange Commission dated Oct. 6, 2025, Kawa Capital Management, Inc. reduced its stake in Delek US Holdings (DK -5.97%) by 150,000 shares during the third quarter of 2025. The estimated transaction value, based on the average price for the quarter, was $3.92 million.

As markets rally despite a shutdown, five broker-favored names, BFH. DK, AEO, AAP and ADM, emerge as stocks to watch for steady gains.

Delek US Holdings has sued London-based Marex Group and Texas-based BTX Energy, accusing them of supplying contaminated crude oil that damaged one of its U.S. refineries and caused more than $30 million in losses.

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

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.

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 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.

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 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.

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.