Delek US Holdings Inc

Delek US Holdings Inc (DK) Stock Analysis

$76.880

-2.037 (-2.65%)At close

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High
78.535
Open
78.000
VWAP
76.85
Volume
1.60M
Mkt Cap
1.59B
Low
75.130
Amount
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 analysis of Delek US Holdings Inc (DK)

Hold

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.

Analyst Ratings (14)

-46.67% Downside
Buy
8 Buy
6 Hold
0 Sell
Current: 76.88
Low
33.00
Average
41.00
High
53.00

Mizuho

2026-10-08

Price Target

$83

Neutral

Freedom Broker

2026-10-06

Price Target

$86

Hold

TD Cowen

2026-10-01

Price Target

$85

Buy

Raymond James

2026-09-14

Price Target

$90

Outperform

TD Cowen

2026-09-14

Price Target

$90

Buy

Valuation Metrics

The current forward P/E ratio for Delek US Holdings Inc (DK) is 20.33, compared to its 5-year average forward P/E of 15.76.

Forward P/E

Fair
5Y Average P/E
15.76
Current P/E
20.33
Overvalued
78.68
Undervalued
-47.15

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
4.98
Current EV/EBITDA
5.34
Overvalued
10.07
Undervalued
-0.11

Forward P/S

Strongly Overvalued
5Y Average P/S
0.15
Current P/S
0.37
Overvalued
0.21
Undervalued
0.09

Alphio AI Price Scenarios for DK

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%DK

$18.71

Scenario price

B

Base

Base · 50%DK

$15.37

Scenario price

B

Bear

Bear · 25%DK

$14.40

Scenario price

Whales holding DK

P

PDT Partners, LLC

+ HoldingDK

+7.12%

3M Return

R

Rubric Capital Management LP

+ HoldingDK

+0.60%

3M Return

R

River Road Asset Management, LLC

+ HoldingDK

-6.07%

3M Return

F

Forest Avenue Capital Management LP

+ HoldingDK

-19.41%

3M Return

Events Timeline

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 — answered by 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 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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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