Delek US
0
Funds holding %
of 7,390 funds
0
Analysts bullish %
of 3 analysts
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
300% more funds holding in top 10
Funds holding in top 10: 1 [Q3] → 4 (+3) [Q4]
39% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 56
29% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 42
4.42% more ownership
Funds ownership: 105.0% [Q3] → 109.42% (+4.42%) [Q4]
4% more funds holding
Funds holding: 210 [Q3] → 219 (+9) [Q4]
9% more call options, than puts
Call options by funds: $31.8M | Put options by funds: $29.3M
2% more capital invested
Capital invested by funds: $1.26B [Q3] → $1.28B (+$20.2M) [Q4]
Research analyst outlook
3 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$16
2%
upside
Avg. target
$17
9%
upside
High target
$18
15%
upside
3 analyst ratings
0 positive
0%
1 neutral
33%
2 negative
67%
Wells Fargo Roger Read 43% 1-year accuracy 48 / 112 met price target | 2%upside $16 | Underweight Maintained | 21 Mar 2025 |
Morgan Stanley Connor Lynagh 33% 1-year accuracy 6 / 18 met price target | 15%upside $18 | Underweight Maintained | 14 Mar 2025 |
Piper Sandler Ryan Todd 35% 1-year accuracy 11 / 31 met price target | 9%upside $17 | Neutral Maintained | 7 Mar 2025 |
Financial journalist opinion
Based on 3 articles about DK published over the past 30 days
Positive
Zacks Investment Research
3 days ago
Delek US Holdings (DK) Up 6.1% Since Last Earnings Report: Can It Continue?
Delek US Holdings (DK) reported earnings 30 days ago. What's next for the stock?
Positive
Seeking Alpha
4 days ago
2 Dividend Stocks That Could Potentially Double Soon (26-33% Free Cash Flow Yields)
One stock is trading at just 44% of NAV, with a free cash flow yield over 30% — and a path to possibly doubling in the near future. Another has a publicly traded holding worth more than its market cap and trades at less than 33% of its estimated NAV. These two 6%-yielders could potentially deliver 100% upside in 1-3 years — without chasing hype or mega-cap tech.
Positive
Seeking Alpha
4 weeks ago
The More They Drop, The More I Buy (Up To 11% Yields)
These 4 dividend stocks have dropped sharply. Here's why they are worth doubling down on. Buy the dip in these high-yield stocks before the market catches on—valuation resets could drive big upside.
Negative
Zacks Investment Research
1 month ago
Delek Q4 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 278,000-292,000 barrels per day in the first quarter of 2025.
Positive
Zacks Investment Research
1 month ago
Delek US Holdings (DK) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates
The headline numbers for Delek US Holdings (DK) give insight into how the company performed in the quarter ended December 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Neutral
Seeking Alpha
1 month ago
Delek US Holdings, Inc. (DK) Q4 2024 Earnings Call Transcript
Delek US Holdings, Inc. (DK) Q4 2024 Earnings Call Transcript
Negative
Zacks Investment Research
1 month ago
Delek US Holdings (DK) Reports Q4 Loss, Misses Revenue Estimates
Delek US Holdings (DK) came out with a quarterly loss of $2.54 per share versus the Zacks Consensus Estimate of a loss of $2.89. This compares to loss of $1.46 per share a year ago.
Neutral
Business Wire
1 month ago
Delek US Holdings Reports Fourth Quarter 2024 Results
BRENTWOOD, Tenn.--(BUSINESS WIRE)--Delek US Holdings, Inc. (NYSE: DK) (“Delek US”, "Company") today announced financial results for its fourth quarter ended December 31, 2024. “Despite challenging market conditions, 2024 was a transformation year during which we have made significant progress in achieving our Sum of the Parts goals and improving the overall profitability of the company,” said Avigal Soreq, President and Chief Executive Officer of Delek US. “After announcing the EOP plan in Sept.
Neutral
Business Wire
1 month ago
Delek US Holdings, Inc. Announces Quarterly Dividend
BRENTWOOD, Tenn.--(BUSINESS WIRE)--Delek US Holdings, Inc. (NYSE:DK) (“Delek”) today announced that its Board of Directors has approved a quarterly dividend of $0.255 per share, to be paid on March 10, 2025, to shareholders as of record on March 3, 2025. About Delek US Holdings, Inc. Delek US Holdings, Inc. is a diversified downstream energy company with assets in petroleum refining, logistics, pipelines, and renewable fuels. The refining assets consist primarily of refineries operated in Tyler.
Positive
Seeking Alpha
1 month ago
10% Yields With Lower Risk: 3 Rare Buying Opportunities You Can't Ignore
These 3 high-yield stocks offer double-digit payouts while keeping risk in check—find out why the market is mispricing them. A government-backed REIT, a powerhouse midstream MLP, and a rock-solid BDC—all yielding 10%+ and primed for growth. Investors rarely get opportunities like this—here's how to lock in sustainable 10%+ yields before the market catches on.
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