17.02 USD
+0.69
4.23%
Updated May 13, 11:18 AM EDT
1 day
4.23%
5 days
18.11%
1 month
35.73%
3 months
-2.35%
6 months
-10.23%
Year to date
-7.75%
1 year
-38.11%
5 years
-9.47%
10 years
-53.48%
 

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. It has two segments: Refining segment and Logistics segment. 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: 1,987

0
Funds holding %
of 7,425 funds
0
Analysts bullish %
of 8 analysts

Fund manager confidence

Based on 2024 Q4 regulatory disclosures 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

5.1% more ownership

Funds ownership: 104.26% [Q3] → 109.36% (+5.1%) [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: $1.25B [Q3] → $1.28B (+$28.9M) [Q4]

Research analyst outlook

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

Low target
$11
35%
downside
Avg. target
$16.28
4%
downside
High target
$23
35%
upside

8 analyst ratings

positive
25%
neutral
50%
negative
25%
Mizuho
Nitin Kumar
14% 1-year accuracy
1 / 7 met price target
35%upside
$23
Outperform
Upgraded
13 May 2025
Goldman Sachs
Neil Mehta
40% 1-year accuracy
24 / 60 met price target
12%downside
$15
Neutral
Maintained
30 Apr 2025
Morgan Stanley
Connor Lynagh
40% 1-year accuracy
8 / 20 met price target
18%downside
$14
Underweight
Maintained
24 Apr 2025
Wells Fargo
Roger Read
30% 1-year accuracy
33 / 110 met price target
35%downside
$11
Underweight
Maintained
16 Apr 2025
Scotiabank
Paul Cheng
34% 1-year accuracy
13 / 38 met price target
18%downside
$14
Sector Perform
Maintained
11 Apr 2025

Financial journalist opinion

Based on 9 articles about DK published over the past 30 days

Negative
Zacks Investment Research
4 days ago
Delek Q1 Loss Wider Than Expected, Revenues Lag Estimates
DK expects total crude throughput in the range of 292,000-308,000 barrels per day (bpd) and total throughput in the band of 302,000-318,000 bpd for second-quarter 2025.
Delek Q1 Loss Wider Than Expected, Revenues Lag Estimates
Neutral
Seeking Alpha
5 days ago
Delek US Holdings, Inc. (DK) Q1 2025 Earnings Call Transcript
Delek US Holdings, Inc. (NYSE:DK ) Q1 2025 Earnings Conference Call May 7, 2025 11:00 AM ET Company Participants Robert Wright - SVP & Deputy Chief Financial Officer Avigal Soreq - President and Chief Executive Officer Joseph Israel - Executive Vice President, Operations Mark Hobbs - Executive Vice President, Chief Financial Officer Mohit Bhardwaj - Senior Vice President, Strategy & Growth Conference Call Participants Alexa Patrick - Goldman Sachs Matthew Blair - TPH Manav Gupta - UBS Doug Leggate - Wolfe Research Joe Lack - Morgan Stanley Ryan Todd - Piper Sandler Jason Gabelman - TD Cowen Operator Thank you for standing by. My name is Jale and I will be your conference operator today.
Delek US Holdings, Inc. (DK) Q1 2025 Earnings Call Transcript
Positive
Zacks Investment Research
6 days ago
Delek US Holdings (DK) Reports Q1 Earnings: What Key Metrics Have to Say
The headline numbers for Delek US Holdings (DK) give insight into how the company performed in the quarter ended March 2025, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Delek US Holdings (DK) Reports Q1 Earnings: What Key Metrics Have to Say
Neutral
Business Wire
6 days ago
Delek US Holdings Reports First Quarter 2025 Results
BRENTWOOD, Tenn.--(BUSINESS WIRE)--Delek US Holdings, Inc. (NYSE: DK) (“Delek US”, "Company") today announced financial results for its first quarter ended March 31, 2025. “We showed incremental progress in achieving our Sum of the Parts goals and improving the overall profitability of the company, despite continued challenging market conditions,” said Avigal Soreq, President and Chief Executive Officer of Delek US. “We are excited about the progress we are making with our EOP and expect to del.
Delek US Holdings Reports First Quarter 2025 Results
Positive
Zacks Investment Research
1 week ago
Delek US Holdings (DK) Expected to Beat Earnings Estimates: Should You Buy?
Delek US Holdings (DK) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Delek US Holdings (DK) Expected to Beat Earnings Estimates: Should You Buy?
Neutral
Business Wire
1 week 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 May 19, 2025, to shareholders as of record on May 12, 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 an.
Delek US Holdings, Inc. Announces Quarterly Dividend
Positive
Zacks Investment Research
2 weeks ago
5 Broker-Loved Stocks to Keep a Tab on Amid Signs of Easing Trade Woes
Investors would do well to monitor broker-loved stocks like CAR, ABM, CVI, DK and ABG for high returns.
5 Broker-Loved Stocks to Keep a Tab on Amid Signs of Easing Trade Woes
Positive
Benzinga
3 weeks ago
Wall Street's Most Accurate Analysts Give Their Take On 3 Energy Stocks With Over 5% Dividend Yields
During times of turbulence and uncertainty in the markets, many investors turn to dividend-yielding stocks. These are often companies that have high free cash flows and reward shareholders with a high dividend payout.
Wall Street's Most Accurate Analysts Give Their Take On 3 Energy Stocks With Over 5% Dividend Yields
Neutral
Business Wire
3 weeks ago
Delek US Holdings to Host First Quarter 2025 Conference Call on May 7th
BRENTWOOD, Tenn.--(BUSINESS WIRE)--Delek US Holdings, Inc. (NYSE: DK) (“Delek US”) today announced that the Company intends to issue a press release summarizing first quarter 2025 results before the U.S. stock market opens on Wednesday, May 7, 2025. A conference call to discuss these results is scheduled to begin at 10:00 a.m. CT (11:00 a.m. ET) on Wednesday, May 7, 2025. The live broadcast of this conference call will be available online by going to www.DelekUS.com and clicking on the investor.
Delek US Holdings to Host First Quarter 2025 Conference Call on May 7th
Positive
Zacks Investment Research
1 month ago
5 Broker-Loved Stocks to Watch Amid Tariff-Induced Market Bloodbath
Investors would do well to monitor broker-friendly stocks like CLF, BTU, CVI, DK and CNC for high returns.
5 Broker-Loved Stocks to Watch Amid Tariff-Induced Market Bloodbath
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