Delek US
DK
Market cap $1.03B

15.94 USD

-0.19

1.18%

At close Dec 20, 4:00 PM EST

After hours

16.01

+0.07

0.44%

1 day

-1.18%

5 days

-7.16%

1 month

-11.64%

3 months

-19.09%

6 months

-34.40%

Year to date

-39.55%

1 year

-39.71%

5 years

-53.88%

10 years

-40.63%

About: Delek US Holdings Inc is an integrated energy business focused on petroleum refining, transportation and storage; wholesale crude oil, intermediate, and refined products, and convenience stores retailing. The company owns and operates independent refineries that produce a variety of petroleum products for transportation and industrial markets in the United States. Delek's logistics segment sells portions of the petroleum products its refineries produce. The logistics segment generates revenue through gathering, transporting, and storing crude oil and intermediate products, as well as by marketing, storing, and distributing refined products. The company also offers a collection of retail fuel and convenience stores operating in the Southeast region of the United States.

Employees: 3,591

Energy Petroleum Refining

0

Funds holding %

of 6,809 funds

0

Analysts bullish %

of 5 analysts

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

65% more call options, than puts

Call options by funds: $18M | Put options by funds: $10.9M

19% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 63

2.56% more ownership

Funds ownership: 101.71% [Q2] → 104.27% (+2.56%) [Q3]

7% less funds holding

Funds holding: 225 [Q2] → 210 (-15) [Q3]

23% less capital invested

Capital invested by funds: $1.61B [Q2] → $1.25B (-$365M) [Q3]

30% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 50

67% less funds holding in top 10

Funds holding in top 10: 3 [Q2] → 1 (-2) [Q3]

See Fund Rankings

Research analyst outlook

5 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target

$15

6%

downside

Avg. target

$20

25%

upside

High target

$25

57%

upside

5 analyst ratings

0 positive

0%

3 neutral

60%

2 negative

40%

Mizuho Nitin Kumar 19% 1-year accuracy 15 / 79 met price target	57%upside $25	Neutral Maintained	16 Dec 2024
JP Morgan John Royall 13% 1-year accuracy 2 / 16 met price target	38%upside $22	Neutral Maintained	10 Dec 2024
Wells Fargo Roger Read 23% 1-year accuracy 23 / 99 met price target	0%upside $16	Underweight Maintained	9 Dec 2024
B of A Securities Jean Ann Salisbury 64% 1-year accuracy 9 / 14 met price target	6%downside $15	Underperform Reinstated	17 Oct 2024
Scotiabank Paul Cheng 13% 1-year accuracy 6 / 45 met price target	38%upside $22	Sector Perform Maintained	10 Oct 2024

See Analyst Rankings

Financial journalist opinion

Zacks Investment Research

Delek US Holdings (DK) Up 5% Since Last Earnings Report: Can It Continue?

Delek US Holdings (DK) reported earnings 30 days ago. What's next for the stock?

Delek US Holdings (DK) Up 5% Since Last Earnings Report: Can It Continue?

Delek US Holdings: Dividends Are Safe For Now

Delek US Holdings endured negative operating cash flow during Q2 and Q3 2024 due to weakening refining margins. Despite this cash burn and the potential for a downturn during 2025, it seems their dividends are safe for now. Management made sustaining their dividends their "first" priority, which is supported by their ample liquidity and no short-term debt maturities.

Delek US Holdings: Dividends Are Safe For Now

Zacks Investment Research

Delek Q3 Loss Narrower Than Expected, Revenues Lag Estimates

DK expects a total crude throughput of 255,000-269,000 barrels per day and a total throughput of 265,000-276,000 barrels per day in the fourth quarter.

Delek Q3 Loss Narrower Than Expected, Revenues Lag Estimates

10-12% Yields: The More They Drop, The More I Buy

The market has been soaring lately due to Fed rate cuts, lowered recession fears, and a Republican sweep of the November elections. However, there are still some very compelling high-yield opportunities available. We discuss two 10-12% yields that are growing their payouts, have strong balance sheets, and defensive business models that the market seems to have overlooked.

10-12% Yields: The More They Drop, The More I Buy

Delek US Holdings, Inc. (DK) Q3 2024 Earnings Call Transcript

Delek US Holdings, Inc. (NYSE:DK ) Q3 2024 Earnings Conference Call November 6, 2024 10:00 AM ET Company Participants Robert Wright - Deputy Chief Financial Officer Avigal Soreq - President and Chief Executive Officer Joseph Israel - Executive Vice President, Operations Mark Hobbs - Executive Vice President, Corporate Development Mohit Bhardwaj - Senior Vice President, Strategy and Growth Conference Call Participants Neil Mehta - Goldman Sachs Manav Gupta - UBS Matthew Blair - TPH Joe Leach - Morgan Stanley Doug Leggate - Wolfe Research Roger Read - Wells Fargo Jason Gabelman - TD Cowen Operator Thank you for standing by. My name is Jael and I'll be your conference operator today.

Delek US Holdings, Inc. (DK) Q3 2024 Earnings Call Transcript

Zacks Investment Research

Delek US Holdings (DK) Reports Q3 Loss, Misses Revenue Estimates

Delek US Holdings (DK) came out with a quarterly loss of $1.45 per share versus the Zacks Consensus Estimate of a loss of $1.71. This compares to earnings of $2.02 per share a year ago.

Delek US Holdings (DK) Reports Q3 Loss, Misses Revenue Estimates

Delek US Holdings Reports Third Quarter 2024 Results

BRENTWOOD, Tenn.--(BUSINESS WIRE)--Delek US Holdings, Inc. (NYSE: DK) (“Delek US”, "Company") today announced financial results for its third quarter ended September 30, 2024. “We are excited about the significant progress we have made on i. our 'Sum of the Parts' efforts, ii. Operational improvements & iii. Cost reductions,” said Avigal Soreq, President and Chief Executive Officer of Delek US. “After closing the transactions we announced with our last earnings call, we are currently focuse.

Delek US Holdings Reports Third Quarter 2024 Results

Zacks Investment Research

Analysts Estimate Delek US Holdings (DK) to Report a Decline in Earnings: What to Look Out for

Delek US Holdings (DK) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Analysts Estimate Delek US Holdings (DK) to Report a Decline in Earnings: What to Look Out for

11-14% Yielding Dividend Growers: 2 To Buy And 1 To Sell

High-yield dividend growth stocks can make for exceptional passive income machines and wealth-compounding instruments. However, exceptionally high yields demand extra caution from investors. We discuss two 11%+ yields that, we think, are worth buying and one that we rate as a sell.

11-14% Yielding Dividend Growers: 2 To Buy And 1 To Sell

Buy The Dip: Big Dividend Stocks Getting Way Too Cheap

After a fierce rally in big dividend stocks, some have pulled back sharply. This article discusses two of them. One is a powerful dividend growth stock that also offers a high yield, and the other is also growing its payout consistently and yields over 11%.

Buy The Dip: Big Dividend Stocks Getting Way Too Cheap

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