Delek US Holdings Inc

Aktienanalyse zu Delek US Holdings Inc (DK)

$76.590

-0.291 (-0.38%)Zum Schluss

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Hoch
78.350
Eröffnung
77.830
Volumengewichteter Durchschnittskurs
76.66
Volumen
1.87M
Marktkap.
1.59B
Tief
75.050
Umsatz
143.31M
EV/EBITDA, TTM
5.21

Delek US Holdings, Inc. is a diversified downstream energy company with assets in petroleum refining, logistics, pipelines, and renewable fuels. The Company's segments include Refining and Logistics. The Refining segment processes crude oil and other feedstocks for the manufacture of transportation motor fuels, including various grades of gasoline, diesel fuel and aviation fuel, asphalt and other petroleum-based products that are distributed through owned and third-party product terminals. The Refining segment also owns three biodiesel facilities, located in Crossett, Arkansas, Cleburne, Texas and New Albany, Mississippi. The Logistics segment is engaged in gathering, transporting and storing crude oil and natural gas, marketing, distributing, transporting and storing intermediate and refined products and disposing and recycling water in select regions of the southeastern United States and North Dakota, the Midland Basin in Texas, the Delaware Basin in New Mexico and West Texas.

KI-Analyse of Delek US Holdings Inc (DK)

Halten

Delek US Holdings Inc is currently trading at $76.59, with a forward P/E of 20.33, indicating that the stock may be fairly valued given its recent performance. The stock has shown a remarkable year-to-date change of +157.19%, but analysts are cautious, with Mizuho downgrading the stock to Neutral and setting a price target of $83, suggesting limited upside. The main risk is the recent downgrade by analysts, which could affect investor sentiment and lead to price volatility.

Analystenbewertungen (14)

-46.47% Abwärtspotenzial
Kaufen
8 Kaufen
6 Halten
0 Verkaufen
Aktuell: 76.59
Tief
33.00
Durchschnitt
41.00
Hoch
53.00

Mizuho

2026-10-08

Kursziel

$83

Neutral

Freedom Broker

2026-10-06

Kursziel

$86

Halten

TD Cowen

2026-10-01

Kursziel

$85

Kaufen

Raymond James

2026-09-14

Kursziel

$90

Überdurchschnittlich

TD Cowen

2026-09-14

Kursziel

$90

Kaufen

Bewertungskennzahlen

Das aktuelle erwartete KGV von Delek US Holdings Inc (DK) beträgt 20.33, verglichen mit dem 5-Jahres-Durchschnitt von 15.77.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
15.77
Aktuelles P/E
20.33
Überbewertet
78.66
Unterbewertet
-47.12

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
4.98
Aktuelles EV/EBITDA
5.21
Überbewertet
10.06
Unterbewertet
-0.10

Erwartetes KUV

Stark überbewertet
5J-Durchschnitt P/S
0.15
Aktuelles P/S
0.36
Überbewertet
0.21
Unterbewertet
0.09

Alphio-AI-Kursszenarien für DK

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%DK

$18.71

Szenariopreis

B

Basis

Basis · 50%DK

$15.37

Szenariopreis

B

Bärisch

Bärisch · 25%DK

$14.40

Szenariopreis

Whales, die DK halten

P

PDT Partners, LLC

+ HältDK

+5.07%

3-Monats-Rendite

R

Rubric Capital Management LP

+ HältDK

+0.02%

3-Monats-Rendite

R

River Road Asset Management, LLC

+ HältDK

-5.97%

3-Monats-Rendite

F

Forest Avenue Capital Management LP

+ HältDK

-20.50%

3-Monats-Rendite

Event-Zeitleiste

2026-10-13 (ET)

13:30:00

U.S. Uses Defense Production Act to Expand Delek Refinery

2026-09-25 (ET)

10:30:00

U.S. Chamber of Commerce Opposes Trump's Diesel Export Ban

2026-09-24 (ET)

10:30:00

Trump Administration Plans 90-Day Ban on Diesel Exports

2026-09-23 (ET)

16:30:00

Major Averages Close Lower as 10-Year Treasury Yield Hits 5.13%

News

DK FAQ – beantwortet von Alphio AI

Delek US Holdings, Inc. is a diversified downstream energy company with assets in petroleum refining, logistics, pipelines, and renewable fuels. The Company's segments include Refining and Logistics. The Refining segment processes crude oil and other feedstocks for the manufacture of transportation motor fuels, including various grades of gasoline, diesel fuel and aviation fuel, asphalt and other petroleum-based products that are distributed through owned and third-party product terminals. The Refining segment also owns three biodiesel facilities, located in Crossett, Arkansas, Cleburne, Texas and New Albany, Mississippi. The Logistics segment is engaged in gathering, transporting and storing crude oil and natural gas, marketing, distributing, transporting and storing intermediate and refined products and disposing and recycling water in select regions of the southeastern United States and North Dakota, the Midland Basin in Texas, the Delaware Basin in New Mexico and West Texas. It operates in the Energy sector (PETROLEUM REFINING industry).

Delek US Holdings Inc is currently trading at $76.59, with a forward P/E of 20.33, indicating that the stock may be fairly valued given its recent performance. The stock has shown a remarkable year-to-date change of +157.19%, but analysts are cautious, with Mizuho downgrading the stock to Neutral and setting a price target of $83, suggesting limited upside. The main risk is the recent downgrade by analysts, which could affect investor sentiment and lead to price volatility.

14 analysts cover DK: 8 rate it Buy, 6 Hold and 0 Sell. The average price target is 41.00.

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