Why Delek US Holdings, Inc.’s (DK) Stock Is Down 9.51%
As of Wednesday, November 04, Delek US Holdings, Inc.’s DK share price has dipped by 9.51%, which has investors questioning if this is right time to buy.Rosalio Madrigal
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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
Why Delek US Holdings, Inc.’s (DK) Stock Is Down 5.19%
As of Tuesday, October 27, Delek US Holdings, Inc.’s DK share price has dipped by 5.19%, which has investors questioning if this is right time to buy.Michael Rose
Why Delek US Holdings, Inc.’s (DK) Stock Is Up 6.07%
As of Monday, October 26, Delek US Holdings, Inc.’s DK share price has surged by 6.07%, which has investors questioning if this is right time to sell.Jenna Brashear
Why Delek US Holdings, Inc.’s (DK) Stock Is Up 5.38%
As of Wednesday, September 30, Delek US Holdings, Inc.’s DK share price has surged by 5.38%, which has investors questioning if this is right time to sell.Michael Rose
Why Delek US Holdings, Inc.’s (DK) Stock Is Down 5.08%
As of Thursday, September 24, Delek US Holdings, Inc.’s DK share price has dipped by 5.08%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Financial Summary
| Share Statistics | DK | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $4,008.3 | $2,086.2 | 64% |
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| Shares Out (Mil) | 61.3 | 107.8 | 52% |
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| Institutional Ownership | 98.2% | 87.6% | 77% |
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| Float (Mil) | 60.0 | 98.4 | 51% |
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| Beta | 0.57 | 0.40 | 32% |
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| Avg Daily Volume (000s) | 1,503 | 497 | 76% |
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| Price Change (52-week) |
68.3% | 78.7% | 91% |
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| Growth | DK | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 8.0% | 12.5% | 51% |
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| Net Income (5yr) | 48.2% | 19.4% | 93% |
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| EPS (5yr) | 46.0% | 19.8% | 92 |
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| Dividends (5yr) | 1.9% | 0.0% | 79% |
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| Cash Flow (5yr) | 4.5% | 0.0% | 67% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 11 | 11 | 11 | |
| Current EPS | $8.119 | $17.683 | $9.321 | |
| Month Ago EPS | $6.694 | $15.584 | $8.257 | |
| # Rev Up | 1 | 0 | 1 | |
| # Rev Down | 0 | 1 | 0 | |
| Three Months Ago EPS | $4.897 | $11.216 | $3.526 | |
| Year/Year Chg | 194.2% | (5,301%) | (252.1%) | |
| Financials | DK | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $12,057 | $1,382 | 86% |
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| Net Income (TTM) (Mil) | $225 | $120 | 69% |
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| EPS (TTM) | $3.714 | $1.000 | 81% |
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| Operating Cash Flow (TTM) (Mil) | $1,271 | $448 | 83% |
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| Net Cash Flow (TTM) (Mil) | $13 | $11 | 59% |
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| Long-Term Debt (Q1) (Mil) | $3,223 | $684 | 80% |
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| Enterprise Value (Q1) (Mil) | $7,825 | $3,672 | 70% |
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| Valuation | DK | Industry Median |
Percentile (All Stocks) |
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| P/B | 21.46 | 1.71 | 96% |
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| P/E | 17.5 | 11.8 | 45% |
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| Dividend Yield | 1.6% | 2.0% | 73% |
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| PEG (5yr hist) | 0.4 | 0.4 | 18% |
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| Ratios | DK | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 10.4% | 48.5% | 10% |
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| Net Margin | 1.9% | 11.0% | 37% |
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| ROA | 3.1% | 5.0% | 62% |
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| ROE | 211.3% | 12.6% | 98% |
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| Liabilities to Assets | 94.4% | 49.3% | 92% |
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| F-Score | 7 | 6 | 82% |
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Delek US Holdings, Inc. did not pass any screens on 11/4/2026.
