DK
BEARISH
$39.66
Live
Delek US Holdings, Inc. · NYSE
Target $49.38
(+24.5%)
$12.8
52W Range
$48.32
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 26, 2026
Market cap
$2.37B
P/E
N/A
ROE
8.2%
Profit margin
-0.2%
Debt/Equity
6.49
Dividend yield
2.57%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
Delek US Holdings exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health. The company is dangerously over-leveraged with a Debt/Equity ratio of 6.49, far exceeding the sector average of 1.46, and faces liquidity risks with a Current Ratio of 0.82. Furthermore, the dividend is unsustainable with a payout ratio of 308.33%, suggesting it is funded by debt or cash reserves rather than earnings. Despite a bullish analyst consensus and a low PEG ratio, the combination of insider selling and deteriorating deterministic scores suggests a high-risk profile.
Key Strengths
Very low Price-to-Sales ratio (0.22)
Low PEG ratio (0.38) suggesting potential undervaluation relative to growth
Strong 1-year price appreciation (+217.7%)
Positive analyst sentiment with a target price of $49.38
Consistent ability to beat earnings estimates in recent quarters
Key Risks
Extreme leverage with Debt/Equity at 6.49
Critical financial health (Piotroski F-Score 2/9)
Unsustainable dividend payout ratio (308.33%)
Liquidity constraints indicated by a Quick Ratio of 0.51
Strong bearish insider sentiment with $13.58M in net sales
AI Fair Value Estimate
Based on comprehensive analysis
$31.5
-20.6% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
33
Weak
40
55
45
15
10
AI Verdict
High Risk / Speculative
Key drivers: Extreme Debt/Equity, Piotroski F-Score 2/9, Dividend Trap characteristics, Insider Selling
Confidence
90%
Value
40/100
Trades at a massive premium to book value despite low sales multiple.
Positives
- Low P/S ratio
- Low PEG ratio
Watchpoints
- Very high Price/Book (8.28)
- Forward P/E of 28.04 is high for the refining industry
Future
55/100
Growth is present but inconsistent and overshadowed by balance sheet risk.
Positives
- Positive revenue growth
- Strong earnings surprises
Watchpoints
- High volatility in EPS
- Negative profit margins (-0.21%)
Past
45/100
Price performance has decoupled from fundamental earnings stability.
Positives
- Strong 3Y and 5Y price returns
Watchpoints
- History of negative quarterly earnings
- Inconsistent profitability
Health
15/100
Severe distress signals in solvency and liquidity metrics.
Positives
No standout positives identified.
Watchpoints
- Piotroski F-Score 2/9
- Debt/Equity 6.49
- Current Ratio 0.82
Dividend
10/100
Dividend is fundamentally unsupported by current earnings.
Positives
- 2.57% yield
Watchpoints
- 308.33% payout ratio
- Dividend strength score 20/100
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$39.66
Analyst Target
$49.38
Upside/Downside
+24.5%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for DK and closest competitors.
Updated 2026-04-24
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
DK
Delek US Holdings, Inc.
Primary
|
+112.9% | +110.7% | +217.7% | +7.4% | -10.7% | +6.5% |
|
NESR
National Energy Services Reunited Corp.
Peer
|
+158.3% | +158.3% | +294.7% | +122.5% | +12.8% | +7.2% |
|
BTE
Baytex Energy Corp.
Peer
|
+412.1% | -21.2% | +31.8% | +60.4% | +5.1% | +0.6% |
|
BKV
BKV Corporation
Peer
|
+56.5% | +56.5% | +6.5% | +43.1% | +2.9% | +7.3% |
|
DHT
DHT Holdings, Inc.
Peer
|
+317.7% | +130.8% | +79.7% | +48.1% | +1.6% | -1.4% |
DK
Delek US Holdings, Inc.
Primary
5Y
+112.9%
3Y
+110.7%
1Y
+217.7%
6M
+7.4%
1M
-10.7%
1W
+6.5%
NES
National Energy Services Reunited Corp.
Peer
5Y
+158.3%
3Y
+158.3%
1Y
+294.7%
6M
+122.5%
1M
+12.8%
1W
+7.2%
BTE
Baytex Energy Corp.
Peer
5Y
+412.1%
3Y
-21.2%
1Y
+31.8%
6M
+60.4%
1M
+5.1%
1W
+0.6%
BKV
BKV Corporation
Peer
5Y
+56.5%
3Y
+56.5%
1Y
+6.5%
6M
+43.1%
1M
+2.9%
1W
+7.3%
DHT
DHT Holdings, Inc.
Peer
5Y
+317.7%
3Y
+130.8%
1Y
+79.7%
6M
+48.1%
1M
+1.6%
1W
-1.4%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
28.04
PEG Ratio
0.38
P/B Ratio
8.28
P/S Ratio
0.22
EV/Revenue
0.52
EV/EBITDA
7.18
Market Cap
$2.37B
Profitability
Profit margins and return metrics
Profit Margin
-0.21%
Operating Margin
7.07%
Gross Margin
9.2%
ROE
8.25%
ROA
3.48%
Growth
Revenue and earnings growth rates
Revenue Growth
+2.3%
Earnings Growth
N/A
Q/Q Revenue Growth
+2.35%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
6.49
High debt
Current Ratio
0.82
Weak
Quick Ratio
0.51
Poor
Cash/Share
$10.46
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$2.4B
Gross Margin
9.1%
Op. Margin
6.8%
Net Margin
3.2%
Total Assets
$6.8B
Liabilities
$6.3B
Equity
$0.3B
Debt/Equity
21.99x
Operating CF
$0.5B
CapEx
$-0.1B
Free Cash Flow
$0.4B
FCF Yield
75%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-29
$N/A
2026-02-27
$2.31
+1292.5% surprise
2025-11-07
$7.13
+3892.6% surprise
2025-08-06
$-0.56
+32.5% surprise
Energy Sector Comparison
Comparing DK against 87 companies in the Energy sector
(7 bullish, 31 neutral, 49 bearish)
Return on Equity (ROE)
8.25%
This Stock
vs
5.34%
Sector Avg
+54.4%
(Excellent)
Profit Margin
-0.21%
This Stock
vs
7.45%
Sector Avg
-102.9%
(Weaker)
Debt to Equity
6.49
This Stock
vs
1.45
Sector Avg
+347.2%
(Higher)
Revenue Growth
2.3%
This Stock
vs
23.86%
Sector Avg
-90.4%
(Slower)
Current Ratio
0.82
This Stock
vs
2.24
Sector Avg
-63.5%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
DK
Delek US Holdings, Inc.
|
BEARISH | $2.37B | - | 8.2% | -0.2% | $39.66 | |
|
NESR
National Energy Services...
|
NEUTRAL | $2.34B | 44.71 | 5.5% | 3.9% | $23.25 | Compare |
|
BTE
Baytex Energy Corp.
|
BEARISH | $2.55B | 16.6 | 5.3% | 7.0% | $3.32 | Compare |
|
BKV
BKV Corporation
|
NEUTRAL | $2.73B | 58.69 | 2.7% | 5.5% | $28.17 | Compare |
|
DHT
DHT Holdings, Inc.
|
BULLISH | $2.91B | 13.79 | 19.4% | 38.3% | $18.06 | Compare |
DK
Delek US Holdings, Inc.
BEARISH
Mkt Cap
$2.4B
P/E
-
ROE
8.2%
Price
$39.66
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-27 | FINNERTY WILLIAM J | Director | Sale | 5,000 | $237,500 |
| 2026-03-19 | ZOHAR SHLOMO | Director | Sale | 7,343 | $337,778 |
| 2026-03-18 | YEMIN EZRA UZI | Director | Sale | 55,356 | $2,428,476 |
| 2026-03-18 | FINNERTY WILLIAM J | Director | Sale | 5,000 | $227,500 |
| 2026-03-13 | MCWATTERS DENISE CLARK | General Counsel | Sale | 11,988 | $495,464 |
| 2026-03-10 | MCWATTERS DENISE CLARK | General Counsel | Stock Award | 13,513 | - |
| 2026-03-10 | SPIEGEL REUVEN AVRAHAM | Officer | Stock Award | 9,842 | - |
| 2026-03-10 | SOREQ AVIGAL | Chief Executive Officer | Stock Award | 95,249 | - |
| 2026-03-10 | WRIGHT ROBERT G. | Officer | Stock Award | 16,009 | - |
| 2026-03-10 | HOBBS MARK WAYNE | Chief Financial Officer | Stock Award | 19,664 | - |
| 2026-03-09 | ZOHAR SHLOMO | Director | Sale | 5,000 | $207,325 |
| 2026-03-06 | ISRAEL JOSEPH | Officer | Stock Award | 4,301 | - |
| 2026-03-05 | ZOHAR SHLOMO | Director | Sale | 29,372 | $1,303,382 |
| 2026-03-04 | SPIEGEL REUVEN AVRAHAM | Officer | Sale | 20,000 | $856,800 |
| 2026-03-04 | YEMIN EZRA UZI | Director | Sale | 84,650 | $3,654,340 |
FINNERTY WILLIAM J
Director
2026-03-27
5,000 shares
·
$237,500
ZOHAR SHLOMO
Director
2026-03-19
7,343 shares
·
$337,778
YEMIN EZRA UZI
Director
2026-03-18
55,356 shares
·
$2,428,476
FINNERTY WILLIAM J
Director
2026-03-18
5,000 shares
·
$227,500
MCWATTERS DENISE CLARK
General Counsel
2026-03-13
11,988 shares
·
$495,464
MCWATTERS DENISE CLARK
General Counsel
2026-03-10
13,513 shares
SPIEGEL REUVEN AVRAHAM
Officer
2026-03-10
9,842 shares
SOREQ AVIGAL
Chief Executive Officer
2026-03-10
95,249 shares
WRIGHT ROBERT G.
Officer
2026-03-10
16,009 shares
HOBBS MARK WAYNE
Chief Financial Officer
2026-03-10
19,664 shares
ZOHAR SHLOMO
Director
2026-03-09
5,000 shares
·
$207,325
ISRAEL JOSEPH
Officer
2026-03-06
4,301 shares
ZOHAR SHLOMO
Director
2026-03-05
29,372 shares
·
$1,303,382
SPIEGEL REUVEN AVRAHAM
Officer
2026-03-04
20,000 shares
·
$856,800
YEMIN EZRA UZI
Director
2026-03-04
84,650 shares
·
$3,654,340
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
8-K
8-K
8-K
8-K
DEF 14A
10-K
8-K
8-K
8-K
8-K
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
13 analysts
Morgan Stanley
2026-04-24
Equal-Weight
Equal-Weight
Citigroup
2026-04-13
Neutral
Neutral
Goldman Sachs
2026-04-13
Buy
Buy
UBS
2026-04-10
Neutral
Neutral
Wells Fargo
2026-03-31
Overweight
Overweight
Raymond James
2026-03-25
Outperform
Outperform
Mizuho
2026-03-17
Outperform
Outperform
Morgan Stanley
2026-01-27
Equal-Weight
Equal-Weight
Citigroup
2026-01-26
Neutral
Neutral
JP Morgan
2026-01-15
Neutral
Neutral
Past News Coverage
Recent headlines mentioning DK from our newsroom.
Newest → oldest
No matching news yet.