Delek US Holdings Inc

Delek US Holdings Inc(DK)股票分析

$76.590

-0.291 (-0.38%)收盤時

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最高
78.350
開盤
77.830
成交量加權均價
76.66
成交量
1.87M
市值
1.59B
最低
75.050
成交金額
143.31M
企業價值/稅息折舊攤銷前利潤(TTM)
5.21

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.

分析師評級(14)

-46.47% 下跌空間
買進
8 買進
6 持有
0 賣出
目前: 76.59
最低
33.00
平均
41.00
最高
53.00

Mizuho

2026-10-08

目標價

$83

中性

Freedom Broker

2026-10-06

目標價

$86

持有

TD Cowen

2026-10-01

目標價

$85

買進

Raymond James

2026-09-14

目標價

$90

優於大盤

TD Cowen

2026-09-14

目標價

$90

買進

估值指標

Delek US Holdings Inc(DK)目前預期本益比為 20.33,5 年平均預期本益比為 15.77。

預期本益比

合理
5 年均值 P/E
15.77
目前P/E
20.33
高估
78.66
低估
-47.12

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
4.98
目前EV/EBITDA
5.21
高估
10.06
低估
-0.10

預期股價營收比

嚴重高估
5 年均值 P/S
0.15
目前P/S
0.36
高估
0.21
低估
0.09

Alphio AI 對 DK 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%DK

$18.71

情境價格

基

基準

基準 · 50%DK

$15.37

情境價格

悲

悲觀

悲觀 · 25%DK

$14.40

情境價格

持有 DK 的大戶

P

PDT Partners, LLC

+ 持有DK

+5.07%

3個月報酬率

R

Rubric Capital Management LP

+ 持有DK

+0.02%

3個月報酬率

R

River Road Asset Management, LLC

+ 持有DK

-5.97%

3個月報酬率

F

Forest Avenue Capital Management LP

+ 持有DK

-20.50%

3個月報酬率

事件時間軸

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%

資訊

DK 常見問題 —— 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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