Delek US Holdings Inc

Delek US Holdings Inc(DK)股票分析

$76.880

-2.037 (-2.65%)收盘时

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最高
78.535
开盘
78.000
成交量加权均价
76.85
成交量
1.60M
市值
1.59B
最低
75.130
成交额
123.02M
企业价值/息税折旧摊销前利润(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)

持有

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.

分析师评级(14)

-46.67% 下跌空间
买入
8 买入
6 持有
0 卖出
当前: 76.88
最低
33.00
平均
41.00
最高
53.00

Mizuho

2026-10-08

目标价

$83

中性

Freedom Broker

2026-10-06

目标价

$86

持有

TD Cowen

2026-10-01

目标价

$85

买入

Raymond James

2026-09-14

目标价

$90

跑赢大盘

TD Cowen

2026-09-14

目标价

$90

买入

估值指标

Delek US Holdings Inc(DK)当前预期市盈率为 20.33,5 年平均预期市盈率为 15.76。

预期市盈率

合理
5 年均值 P/E
15.76
当前P/E
20.33
高估
78.68
低估
-47.15

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
4.98
当前EV/EBITDA
5.34
高估
10.07
低估
-0.11

预期市销率

严重高估
5 年均值 P/S
0.15
当前P/S
0.37
高估
0.21
低估
0.09

Alphio AI 对 DK 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%DK

$18.71

情景价格

基

基准

基准 · 50%DK

$15.37

情景价格

悲

悲观

悲观 · 25%DK

$14.40

情景价格

持有 DK 的大户

P

PDT Partners, LLC

+ 持有DK

+7.12%

3个月收益率

R

Rubric Capital Management LP

+ 持有DK

+0.60%

3个月收益率

R

River Road Asset Management, LLC

+ 持有DK

-6.07%

3个月收益率

F

Forest Avenue Capital Management LP

+ 持有DK

-19.41%

3个月收益率

事件时间线

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%

资讯

DK 常见问题 —— 由 Alphio AI 解答

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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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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