Delek US Holdings Inc

Análisis de la acción Delek US Holdings Inc (DK)

$77.630

+2.639 (+3.40%)Al cierre

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Máximo
77.980
Apertura
75.010
Precio medio ponderado por volumen
76.45
Volumen
2.01M
Capitalización
1.59B
Mínimo
73.730
Importe
153.38M
EV/EBITDA, TTM
5.18

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.

Análisis de IA of Delek US Holdings Inc (DK)

Mantener

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.

Recomendaciones de analistas (14)

-47.19% Potencial de caída
Comprar
8 Comprar
6 Mantener
0 Vender
Actual: 77.63
Mínimo
33.00
Promedio
41.00
Máximo
53.00

Mizuho

2026-10-08

Precio objetivo

$83

Neutral

Freedom Broker

2026-10-06

Precio objetivo

$86

Mantener

TD Cowen

2026-10-01

Precio objetivo

$85

Comprar

Raymond James

2026-09-14

Precio objetivo

$90

Superar al mercado

TD Cowen

2026-09-14

Precio objetivo

$90

Comprar

Métricas de valoración

El PER previsto actual de Delek US Holdings Inc (DK) es 20.33, frente a su media de 5 años de 15.85.

PER previsto

Valor razonable
Media 5A P/E
15.85
P/E actual
20.33
Sobrevalorada
78.74
Infravalorada
-47.03

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
4.97
EV/EBITDA actual
5.18
Sobrevalorada
10.06
Infravalorada
-0.11

Precio/ventas previsto

Muy sobrevalorado
Media 5A P/S
0.15
P/S actual
0.36
Sobrevalorada
0.21
Infravalorada
0.09

Escenarios de precio de Alphio AI para DK

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%DK

$18.71

Precio del escenario

B

Base

Base · 50%DK

$15.37

Precio del escenario

B

Bajista

Bajista · 25%DK

$14.40

Precio del escenario

Ballenas con DK en cartera

P

PDT Partners, LLC

+ Con en carteraDK

+7.47%

Rentabilidad a 3 meses

R

Rubric Capital Management LP

+ Con en carteraDK

-3.79%

Rentabilidad a 3 meses

Cronología de eventos

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%

Noticias

Preguntas frecuentes sobre DK, respondidas por 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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