Is Delek US Holdings, Inc. (DK) Overvalued?
We dive into why Delek US Holdings, Inc. (DK) could be considered overvalued on 2026-07-30, based on AAII’s Value Score and Grade.Rosalio Madrigal
A+ Stock Grade Summary:
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COMPANY SUMMARY
Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates in two segments Refining and Logistics. The Refining segment processes crude oil and other feedstock for the manufacture of various grades of gasoline, diesel fuel, aviation fuel, asphalt, and other petroleum-based products that are distributed through owned and third-party product terminals. It owns and operates refineries located in Tyler, Texas; El Dorado, Arkansas; Big Spring, Texas; and Krotz Springs, Louisiana. The Logistics segment gathers, transports, and stores crude oil and natural gas, intermediate, and refined products; and markets, distributes, transports, and stores refined products, as well as disposes and recycles water for third parties. It owns or leases crude oil transportation pipelines, refined product pipelines, crude oil gathering systems, and associated crude oil storage tanks; and owns and operates light product distribution terminals, as well as markets light products using third-party terminals. It serves oil companies, independent refiners and marketers, jobbers, distributors, utility and transportation companies, government, and independent retail fuel operators. Delek US Holdings, Inc. was founded in 2001 and is headquartered in Brentwood, Tennessee.
Commentary & Analysis
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Why Delek US Holdings, Inc.’s (DK) Stock Is Up 5.66%
As of Wednesday, July 08, Delek US Holdings, Inc.’s DK share price has surged by 5.66%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Why Delek US Holdings, Inc.’s (DK) Stock Is Up 9.03%
As of Monday, June 29, Delek US Holdings, Inc.’s DK share price has surged by 9.03%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Financial Summary
| Share Statistics | DK | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $4,159.6 | $2,670.4 | 64% |
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| Shares Out (Mil) | 60.3 | 109.5 | 52% |
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| Institutional Ownership | 97.6% | 87.7% | 75% |
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| Float (Mil) | 59.7 | 100.7 | 51% |
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| Beta | 0.56 | 0.36 | 32% |
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| Avg Daily Volume (000s) | 1,155 | 504 | 73% |
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| Price Change (52-week) |
196.5% | 84.2% | 97% |
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| Growth | DK | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 8.0% | 12.7% | 50% |
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| Net Income (5yr) | 48.2% | 19.4% | 93% |
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| EPS (5yr) | 46.0% | 19.6% | 91 |
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| Dividends (5yr) | 1.9% | 0.0% | 79% |
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| Cash Flow (5yr) | 4.5% | 1.5% | 67% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 10 | 10 | 10 | |
| Current EPS | $2.638 | $7.300 | $3.210 | |
| Month Ago EPS | $2.605 | $5.344 | $1.857 | |
| # Rev Up | 1 | 0 | 1 | |
| # Rev Down | 0 | 1 | 0 | |
| Three Months Ago EPS | $2.658 | $5.983 | $2.153 | |
| Year/Year Chg | (179.0%) | (2,247%) | 215.6% | |
| Financials | DK | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $10,734 | $1,347 | 85% |
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| Net Income (TTM) (Mil) | ($51) | $85 | 16% |
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| EPS (TTM) | ($0.853) | $0.700 | 23% |
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| Operating Cash Flow (TTM) (Mil) | $1,059 | $409 | 81% |
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| Net Cash Flow (TTM) (Mil) | $0 | $3 | 45% |
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| Long-Term Debt (Q1) (Mil) | $3,219 | $780 | 81% |
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| Enterprise Value (Q1) (Mil) | $6,986 | $3,920 | 68% |
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| Valuation | DK | Industry Median |
Percentile (All Stocks) |
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| P/B | 78.92 | 1.83 | 99% |
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| P/E | na | 14.9 | na |
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| Dividend Yield | 1.5% | 2.1% | 72% |
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| PEG (5yr hist) | na | 0.5 | na |
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| Ratios | DK | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 8.6% | 45.8% | 8% |
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| Net Margin | (0.5%) | 8.9% | 31% |
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| ROA | (0.7%) | 3.8% | 37% |
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| ROE | (49.4%) | 10.4% | 15% |
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| Liabilities to Assets | 96.0% | 51.1% | 93% |
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| F-Score | 5 | 5 | 51% |
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Passing Stock Screens
As of 7/31/2026, from a list of 60 stock screening strategies,
GURU STRATEGY
O'Shaughnessy: Growth Screen II
Factors: Value, Momentum
O'Shaughnessy tries to predict the future using historical long-term trends.
| Performance Since Inception: | 15.1% |
| +/- S&P 500: | +7.6 |
