Energy / Oil & Gas Refining & MarketingUpdated 2026-05-10 22:07 UTC

DK stock hub

Delek US Holdings, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.8B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

In the news

Latest news · DK

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E9.8

P25 8.7P50 12.3P75 19.3

Trailing P/En/a

P25 11.6P50 16.8P75 30.8

ROE3.8

P25 -2.9P50 8.7P75 15.8

ROIC9.7

P25 1P50 6.3P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All DK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

245

Groups with data

Currency

USD

Showing 245 of 245 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001694426
Company name	Delek US Holdings, Inc.
Country	United States
Country code	US
Cusip	24665A103
Employees	1,902
Employees Change	-85%
Employees Change Percent	-4.28
Enterprise value	$5.6B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Oil & Gas Refining & Marketing
IPO Date	2006-05-04
Isin	US24665A1034
Last refreshed	2026-05-10
Market cap	$2.8B
Market cap category	Mid-Cap
Price	$46.04
Price currency	USD
Rev Per Employee	5,643,585.7x
Sector	Energy
Sic	2911
Symbol	DK
Website	https://www.delekus.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-1.82%
EV Sales Forward	0.47x
EV/EBIT	17.64x
EV/EBITDA	7.81x
EV/FCF	11.71x
EV/Sales	0.52x
FCF yield	16.93%
Forward P/E	9.77x
P/B ratio	53.69x
P/S ratio	0.26x
PS Forward	0.23x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	2.96%
EBITDA Margin	6.68%
FCF margin	4.45%
Gross margin	8.6%
Gross Profit	$923M
Gross Profit Growth	489.4%
Gross Profit Growth3 Y	-11.28%
Gross Profit Growth5 Y	24.65%
Net Income	$-51.4M
Net Income Growth Years	1%
Pretax Margin	-0.14%
Profit Margin	-0.48%
Profit Per Employee	$-27,024
ROA	2.74
Roa5y	1.2
ROCE	7.78
ROE	3.77
Roe5y	-11.29
ROIC	9.69
Roic5y	3.17

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	15.56%
Cagr15y	11.93%
Cagr1y	244.17%
Cagr20y	8.29%
Cagr3y	36.34%
Cagr5y	16.91%
Div CAGR10	5.45%
Div CAGR3	-1.27%
Div CAGR5	-3.68%
EPS Growth Years	1
FCF Growth3 Y	16.73%
OCF Growth10 Y	12.95%
OCF Growth3 Y	10.1%
Revenue Growth	-5.56x
Revenue Growth Q	0.42x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-18.34x
Revenue Growth5 Y	6.4x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.49
Assets	$7.6B
Cash	$624.1M
Current Assets	$2.6B
Current Liabilities	$3.5B
Debt	$3.4B
Debt EBITDA	$4.13
Debt Equity	$11.25
Debt FCF	$7.11
Equity	$302M
Interest Coverage	1.07
Liabilities	$7.3B
Long Term Assets	$4.9B
Long Term Liabilities	$3.8B
Net Cash	$-2.8B
Net Cash By Market Cap	$-98.34
Net Debt EBITDA	$3.87
Net Debt Equity	$9.19
Net Debt FCF	$5.81
Tangible Book Value	$-827M
Tangible Book Value Per Share	$-13.51
WACC	7.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.76
Inventory Turnover	11
Net Working Capital	$-1.3B
Quick ratio	0.45
Working Capital	$-846.9M
Working Capital Turnover	$-17.54

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	5%
Dividend Growth	0%
Dividend Growth Years	3%
Dividend per share	$1.02
Dividend Years	5
Dividend Yield	2.22%
Ex Div Date	2026-05-01
Last Dividend	$0.26
Payout Frequency	Quarterly

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	324.54%
1Y total return	243.88%
200-day SMA	34.49
3Y total return	153.5%
50-day SMA	42.97
50-day SMA vs 200-day SMA	50over200
5Y total return	118.37%
All Time High	61.57
All Time High Change	-25.22%
All Time High Date	2018-06-04
All Time Low	3.51
All Time Low Change	1,211.68%
All Time Low Date	2008-11-21
ATR	2.49
Beta	0.61
Beta1y	-0.27
Beta2y	0.86
Ch YTD	55.23
High	46.78
High52	49.5
High52 Date	2026-05-05
High52ch	-6.99%
Low	43.63
Low52	14.35
Low52 Date	2025-05-08
Low52ch	220.84%
Ma50ch	7.16%
Price vs 200-day SMA	33.48%
RSI	57.25
RSI Monthly	69.15
RSI Weekly	62.68
Sharpe ratio	2.31x
Sortino ratio	4.05
Total Return	7.21%
Tr YTD	57.13
Tr15y	442.51%
Tr1m	3.68%
Tr1w	-1.48%
Tr3m	31.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	17
Analyst Count Top	7
Analyst Price Target Top	$48.57
Analyst Ratings	Hold
Analyst Ratings Top	Buy
Earnings EPS Estimate	$-1.57
Earnings Revenue Estimate	2,354,261,408x
Earnings Revenue Estimate Growth	-10.86x
Operating Income	$317.2M
Operating Income Growth3 Y	-17.88
Operating margin	2.96
Price target	$39.94
Price Target Change	$-13.25
Price Target Change Top	$5.5

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	59,632,543%
Float Percent	97.3%
Net Borrowing	-39,700,000
Shares Insiders	2.7%
Shares Institutions	103.46%
Shares Out	61,287,542
Shares Qo Q	-2.7%
Shares Yo Y	-5%
Short Float	14.85%
Short Ratio	6.34
Short Shares	14.45

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$390.6M
Average Volume	1,375,558.15x
Bv Per Share	0.86
CAPEX	$-581.5M
Ch10y	206.5
Ch15y	238.8
Ch1m	3.11
Ch1w	-1.48
Ch1y	227.9
Ch20y	180.4
Ch3m	29.58
Ch3y	121
Ch5y	84.68
Ch6m	11.13
Change	3%
Change From Open	3.95
Close	44.7
Days Gap	-0.92
Depreciation Amortization	399,800,000
Dollar Volume	56,909,261.3
Earnings Date	2026-04-29
Earnings Time	bmo
EBIT	$317.2M
EBITDA	$717M
EPS	$-0.87
F Score	4
FCF	$477.8M
FCF EV Yield	8.54x
FCF Per Share	$7.8
Financing CF	-485,400,000
Fiscal Year End	December
Founded	2,001
Goodwill	475,300,000
Income Tax	$-28.8M
Investing CF	-573,600,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-27
Ma150	37.04
Ma150ch	24.29%
Ma20	42.56
Ma20ch	8.17%
Net CF	300,000
Next Earnings Date	2026-08-05
Open	44.29
Optionable	Yes
P FCF Ratio	5.91
P OCF Ratio	2.66
Payment Date	2026-05-08
Position In Range	76.51
Post Close	46.04
Postmarket Change Percent	-0.09
Postmarket Price	$46
Ppne	3,481,300,000
Price Date	2026-05-08
Price EBITDA	$3.94
Relative Volume	0.9x
Revenue	10,734,100,000x
SBC By Revenue	0.81x
Share Based Comp	87,200,000
Tax By Revenue	-0.27x
Tr20y	392.15%
Tr6m	13.19%
Us State	Tennessee
Volume	1,236,083
Z Score	1.47

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

DK dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.2%

$1.02 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-3.7%

3 consecutive years of growth

Total shareholder yield

+7.2%

Next ex-dividend date: 2026-05-01

Performance

DK stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns DK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+103.5%

Float: +97.3% of shares outstanding

Insider ownership

+2.7%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

DK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

57.3

Neutral momentum band

Price vs 200-day MA

+33.5%

50/200-day relationship not available

Beta (5Y)

0.61

Less volatile than the market

Sharpe ratio

2.31

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

DK vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
COP	ConocoPhillips	138.7B	19.4x	2.3x	9.0%	+21.1%	+34.3%	Zdecydowanie kupuj
CVX	Chevron Corporation	359.1B	31.6x	1.9x	4.4%	+14.2%	+39.8%	Kupuj
XOM	Exxon Mobil Corporation	599.2B	24.3x	1.8x	7.3%	+12.4%	+42.9%	Trzymaj

Questions

About DK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current DK stock rating?

Delek US Holdings, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full DK analysis?

The full report lives at /stocks/DK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for DK?

The latest report frames DK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the DK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.