Lavender Misty
Transaction: 07/01/2026
OTHER
Change
0
Price
Not reported
Filing
07/10/2026
Type
OTHER
Delek US Holdings, Inc.
DK • Oil & Gas Refining & Marketing
$0.00
— 0.00 (0.00%)
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$3.60B
Growth
11.7%
Cash Flow
4/5
Trend
Mostly stable
Evidence
Positive revenue growth · 5.3%Positive free cash flow · 0.36Consistent free cash flow · 4/5High debt level · 11.7Weak liquidity · 0.82
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 12:49 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$0.00
Change0.00%
Market Cap$3.60B
52W Range20.06 - 68.93
Beta0.56
Gross Margin5.30%
Oper. Margin3.69%
Profit Margin-0.21%
Debt/Eq11.70
Current Ratio0.82
Quick Ratio0.53
Revenue 5Y11.67%
Price$0.00
Change0.00%
Market Cap$3.60B
52W Range20.06 - 68.93
Beta0.56
Gross Margin5.30%
Oper. Margin3.69%
Profit Margin-0.21%
Debt/Eq11.70
Current Ratio0.82
Quick Ratio0.53
Revenue 5Y11.67%
FCF 5Y-0.88%
Target$55.60
Target Median$55.00
Target Range45.00 - 70.00
Volume1.28M
Avg Volume1.23M
EPS Surprise1.64
Investment DNA
How strong this company looks for long-term investors
43
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
20/100
Growth Potential
Revenue and expansion
46/100
Price Attractiveness
Cheap or expensive today
65/100
Why this score▼
Positive revenue growth · 5.3%Positive free cash flow · 0.36Consistent free cash flow · 4/5High debt level · 11.7Weak liquidity · 0.82Weak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-07
Low
$45.00
Mean
$55.60
Median
$55.00
High
$70.00
Financial Health
Score4 / 20
Debt / Equity: 11.70
Current Ratio: 0.82
Quick Ratio: 0.53
Status: HighRisk
Warnings
- High debt level
- Weak Liquidity
- Weak quick ratio
Insider Transactions
Recent executive and insider activity
FINNERTY WILLIAM J
Transaction: 06/29/2026
SELL
Change
-5,000
Price
$51.50
Filing
07/01/2026
Type
SELL
Spiegel Reuven
Transaction: 06/10/2026
SELL
Change
-1,937
Price
$48.01
Filing
06/12/2026
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Lavender Misty | OTHER | 0 | Not reported | 07/01/2026 | 07/10/2026 |
| FINNERTY WILLIAM J | SELL | -5,000 | $51.50 | 06/29/2026 | 07/01/2026 |
| Spiegel Reuven | SELL | -1,937 | $48.01 | 06/10/2026 | 06/12/2026 |
| Marcogliese Richard J | BUY | +3,436 | $48.01 | 06/10/2026 | 06/12/2026 |
| Zohar Shlomo | BUY | +3,436 | $48.01 | 06/10/2026 | 06/12/2026 |
| Tolson Laurie Z. | BUY | +3,436 | $48.01 | 06/10/2026 | 06/12/2026 |
| Moreno Leonardo | BUY | +3,436 | $48.01 | 06/10/2026 | 06/12/2026 |
| Yemin Ezra Uzi | BUY | +3,436 | $48.01 | 06/10/2026 | 06/12/2026 |
| Schwartzstein Christine Benson | BUY | +3,436 | $48.01 | 06/10/2026 | 06/12/2026 |
| Sullivan Gary M Jr. | BUY | +3,436 | $48.01 | 06/10/2026 | 06/12/2026 |
| McWatters Denise Clark | SELL | -3,496 | $48.01 | 06/10/2026 | 06/12/2026 |
| Soreq Avigal | SELL | -3,810 | $48.01 | 06/10/2026 | 06/12/2026 |
| Wright Robert G. | SELL | -846 | $48.01 | 06/10/2026 | 06/12/2026 |
| Hobbs Mark Wayne | SELL | -823 | $48.01 | 06/10/2026 | 06/12/2026 |
| Sutil Vicky | BUY | +3,436 | $48.01 | 06/10/2026 | 06/12/2026 |
| FINNERTY WILLIAM J | BUY | +3,436 | $48.01 | 06/10/2026 | 06/12/2026 |
| Wright Robert G. | SELL | -1,024 | $46.55 | 06/09/2026 | 06/11/2026 |
| Sutil Vicky | SELL | -1,871 | $48.00 | 06/03/2026 | 06/05/2026 |
| Sutil Vicky | SELL | -3,061 | $46.00 | 06/01/2026 | 06/02/2026 |
| Sutil Vicky | SELL | -1,848 | $45.00 | 05/29/2026 | 06/02/2026 |