Delek US Holdings Inc

Delek US Holdings Inc(DK)の株式分析

$76.880

-2.037 (-2.65%)終値時点

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高値
78.535
始値
78.000
出来高加重平均価格
76.85
出来高
1.60M
時価総額
1.59B
安値
75.130
売買代金
123.02M
EV/EBITDA(TTM)
5.34

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.

AI分析 of Delek US Holdings Inc (DK)

中立

Delek US Holdings Inc is currently priced at $74.51, which is below the average analyst price target of $85.75, indicating potential upside. However, the RSI is at 52.38, suggesting that the stock is neither overbought nor oversold, which is a neutral indicator. The recent downgrade by Mizuho and the mixed analyst ratings suggest caution, as the stock has seen a 150.20% increase year-to-date, which may limit further short-term upside. The main risk is the recent 2.73% decline in price, which indicates volatility.

アナリスト評価(14)

-46.67% 下落余地
買い
8 買い
6 中立
0 売り
現在: 76.88
安値
33.00
平均
41.00
高値
53.00

Mizuho

2026-10-08

目標株価

$83

中立

Freedom Broker

2026-10-06

目標株価

$86

中立

TD Cowen

2026-10-01

目標株価

$85

買い

Raymond James

2026-09-14

目標株価

$90

アウトパフォーム

TD Cowen

2026-09-14

目標株価

$90

買い

バリュエーション指標

Delek US Holdings Inc(DK)の現在の予想PERは20.33で、5年平均は15.76です。

予想PER

適正
5年平均 P/E
15.76
現在のP/E
20.33
割高
78.68
割安
-47.15

予想EV/EBITDA

適正
5年平均 EV/EBITDA
4.98
現在のEV/EBITDA
5.34
割高
10.07
割安
-0.11

予想PSR

大幅な割高
5年平均 P/S
0.15
現在のP/S
0.37
割高
0.21
割安
0.09

Alphio AI による DK の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%DK

$18.71

シナリオ価格

基

基本

基本 · 50%DK

$15.37

シナリオ価格

弱

弱気

弱気 · 25%DK

$14.40

シナリオ価格

DK を保有するクジラ

P

PDT Partners, LLC

+ を保有DK

+7.12%

3か月リターン

R

Rubric Capital Management LP

+ を保有DK

+0.60%

3か月リターン

R

River Road Asset Management, LLC

+ を保有DK

-6.07%

3か月リターン

F

Forest Avenue Capital Management LP

+ を保有DK

-19.41%

3か月リターン

イベントタイムライン

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%

ニュース

DK のよくある質問 — Alphio AI が回答

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 priced at $74.51, which is below the average analyst price target of $85.75, indicating potential upside. However, the RSI is at 52.38, suggesting that the stock is neither overbought nor oversold, which is a neutral indicator. The recent downgrade by Mizuho and the mixed analyst ratings suggest caution, as the stock has seen a 150.20% increase year-to-date, which may limit further short-term upside. The main risk is the recent 2.73% decline in price, which indicates 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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