Delek US Holdings Inc

Delek US Holdings Inc(DK)股票分析

$72.250

+2.045 (+2.83%)收盘时

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High
73.385
Open
70.800
VWAP
72.05
Vol
1.25M
Mkt Cap
1.59B
Low
70.500
Amount
89.81M
EV/EBITDA, TTM
4.95

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)

buy

Delek US Holdings Inc appears to be a good buy right now due to its current price of $72.25, which is below several analyst price targets, including $76 from TD Cowen and $73 from Goldman Sachs. The company has shown strong earnings performance with a reported EPS of 5.48, significantly exceeding the estimate of 2.21, indicating strong operational efficiency. However, the main risk lies in its high debt-to-equity ratio of 754.60%, which could impact financial stability if not managed properly.

Analyst Ratings (14)

-43.25% downside
Buy
8 Buy
6 Hold
0 Sell
Current: 72.25
最低
33.00
平均
41.00
最高
53.00

Mizuho

2026-08-11

目标价

$66

Outperform

Citi

2026-08-06

目标价

$62

Neutral

BofA

2026-07-22

目标价

$50

Underperform

TD Cowen

2026-07-21

目标价

$76

Buy

Goldman Sachs

2026-07-17

目标价

$73

Buy

估值指标

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 14.57.

Forward P/E

Fair
5Y Average P/E
14.57
Current P/E
20.33
高估
77.84
低估
-48.71

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
5.07
Current EV/EBITDA
4.95
高估
10.19
低估
-0.05

Forward P/S

Strongly Overvalued
5Y Average P/S
0.14
Current P/S
0.33
高估
0.20
低估
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

情景价格

B

Base

Base · 50%DK

$15.37

情景价格

B

Bear

Bear · 25%DK

$14.40

情景价格

Whales holding DK

R

Rubric Capital Management LP

+ HoldingDK

-6.09%

3M Return

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 appears to be a good buy right now due to its current price of $72.25, which is below several analyst price targets, including $76 from TD Cowen and $73 from Goldman Sachs. The company has shown strong earnings performance with a reported EPS of 5.48, significantly exceeding the estimate of 2.21, indicating strong operational efficiency. However, the main risk lies in its high debt-to-equity ratio of 754.60%, which could impact financial stability if not managed properly.

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

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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