Delek US Holdings, Inc.

DK • Oil & Gas Refining & Marketing

$71.86

▼ -0.54 (-0.75%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL DE MAYOR RIESGOPrecauciónConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Conviene actuar con cautela. Los ratios recientes muestran debilidades que pueden limitar el retorno si los fundamentales no mejoran.

Capitalización

$4.49B

Crecimiento

11.7%

Flujo de caja

4/5

Tendencia

Mostly stable

Evidencia

Crecimiento positivo de ingresos · 5.3%Flujo de caja libre positivo · 0.36Flujo de caja libre consistente · 4/5Nivel de deuda alto · 11.7Liquidez débil · 0.82

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 7 ago 2026, 12:49 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$71.86

Change-0.75%

Shares Out62.49M

Market Cap$4.49B

Enterprise Value$3.94B

52W Range20.06 - 68.93

Beta0.56

P/E20.00

P/S0.37

P/B10.62

P/FCF5.22

EV/Sales0.33

Price$71.86

Change-0.75%

Shares Out62.49M

Market Cap$4.49B

Enterprise Value$3.94B

52W Range20.06 - 68.93

Beta0.56

P/E20.00

P/S0.37

P/B10.62

P/FCF5.22

EV/Sales0.33

EV/EBITDA3.48

EV/FCF4.58

Earnings Yield5.00%

FCF Yield19.16%

Dividend Yield1.07%

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$65.67

Target Upside-8.61%

Target Median$68.00

Target Range45.00 - 83.00

Volume1.28M

Avg Volume1.23M

EPS Surprise1.64

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

22/100

Fortaleza financiera

Deuda, caja, estabilidad

20/100

Potencial de crecimiento

Ingresos y expansión

46/100

Atractivo del precio

Barata o cara hoy

65/100

Por qué este puntaje▼

Crecimiento positivo de ingresos · 5.3%Flujo de caja libre positivo · 0.36Flujo de caja libre consistente · 4/5Nivel de deuda alto · 11.7Liquidez débil · 0.82Rentabilidad débil

Analyst view

Analyst sentiment and price target

Analyst sentiment

Based on 26 analyst votes · 2026-09-05

67/100

Neutral

Bullish

Hold

Bearish

Precio objetivo

2026-08-07

Bajo

$45.00

Promedio

$55.60

Mediana

$55.00

Alto

$70.00

Resumen de la compañía

IPO: 5/4/2006

Industria: Oil & Gas Refining & Marketing

P/B i: 10.62

Deuda / Patrimonio i: 11.70

Margen operativo: 3.69%

Margen neto: -0.21%

ROE i: -

ROIC: -

Salud financiera

Puntaje4 / 20

Deuda / Patrimonio: 11.70

Ratio corriente: 0.82

Ratio rápido: 0.53

Estado: HighRisk

Advertencias

High debt level
Weak Liquidity
Weak quick ratio

Transacciones internas

Actividad reciente de ejecutivos e insiders

Lavender Misty

Transacción: 07/01/2026

OTRO

Cambio

Precio

Not reported

Presentación

07/10/2026

Tipo

OTRO

FINNERTY WILLIAM J

Transacción: 06/29/2026

VENTA

Cambio

-5,000

Precio

$51.50

Presentación

07/01/2026

Tipo

VENTA

Spiegel Reuven

Transacción: 06/10/2026

VENTA

Cambio

-1,937

Precio

$48.01

Presentación

06/12/2026

Tipo

VENTA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Lavender Misty	OTRO	0	Not reported	07/01/2026	07/10/2026
FINNERTY WILLIAM J	VENTA	-5,000	$51.50	06/29/2026	07/01/2026
Spiegel Reuven	VENTA	-1,937	$48.01	06/10/2026	06/12/2026
Marcogliese Richard J	COMPRA	+3,436	$48.01	06/10/2026	06/12/2026
Zohar Shlomo	COMPRA	+3,436	$48.01	06/10/2026	06/12/2026
Tolson Laurie Z.	COMPRA	+3,436	$48.01	06/10/2026	06/12/2026
Moreno Leonardo	COMPRA	+3,436	$48.01	06/10/2026	06/12/2026
Yemin Ezra Uzi	COMPRA	+3,436	$48.01	06/10/2026	06/12/2026
Schwartzstein Christine Benson	COMPRA	+3,436	$48.01	06/10/2026	06/12/2026
Sullivan Gary M Jr.	COMPRA	+3,436	$48.01	06/10/2026	06/12/2026
McWatters Denise Clark	VENTA	-3,496	$48.01	06/10/2026	06/12/2026
Soreq Avigal	VENTA	-3,810	$48.01	06/10/2026	06/12/2026
Wright Robert G.	VENTA	-846	$48.01	06/10/2026	06/12/2026
Hobbs Mark Wayne	VENTA	-823	$48.01	06/10/2026	06/12/2026
Sutil Vicky	COMPRA	+3,436	$48.01	06/10/2026	06/12/2026
FINNERTY WILLIAM J	COMPRA	+3,436	$48.01	06/10/2026	06/12/2026
Wright Robert G.	VENTA	-1,024	$46.55	06/09/2026	06/11/2026
Sutil Vicky	VENTA	-1,871	$48.00	06/03/2026	06/05/2026
Sutil Vicky	VENTA	-3,061	$46.00	06/01/2026	06/02/2026
Sutil Vicky	VENTA	-1,848	$45.00	05/29/2026	06/02/2026

Sobre la compañía

Delek US Holdings, Inc.

Delek US Holdings, Inc. is an integrated downstream energy corporation operating within the United States. Its operations are divided into three core segments: Refining, Logistics, and Retail. The Refining segment processes crude oil and other raw materials to produce a variety of petroleum-based goods, such as gasoline, diesel, aviation fuel, and asphalt. These products are distributed through both company-owned and third-party facilities. This segment maintains and runs four independent refineries situated in Tyler, Texas; El Dorado, Arkansas; Big Spring, Texas; and Krotz Springs, Louisiana, alongside three biodiesel production plants located in Crossett, Arkansas; Cleburne, Texas; and New Albany. The Logistics division focuses on the collection, transportation, and storage of crude oil, intermediate products, and refined petroleum. It also handles the marketing, distribution, transport, and storage of refined products for external clients. Its infrastructure includes approximately 400 miles of crude oil pipelines, around 450 miles of refined product pipelines, and a crude oil gathering network spanning roughly 900 miles. Additionally, it features associated crude oil storage tanks with a combined active capacity of about 10.2 million barrels, and it operates ten light product distribution terminals. Marketing of light products also occurs through external terminals. The Retail segment manages 248 convenience stores, which are either owned or leased, primarily concentrated in West Texas and New Mexico. These stores provide various types of gasoline and diesel under the DK or Alon brands, as well as an assortment of food items, services, tobacco products, alcoholic and non-alcoholic beverages, general merchandise, and money order services to the public. These retail outlets largely operate under the 7-Eleven, DK, or Alon brand names. Delek US Holdings, Inc. serves a broad customer base, including major oil companies, independent refiners and marketers, jobbers, distributors, utility and transportation firms, the U.S. government, and independent retail fuel operators. The company was established in 2001, and its corporate headquarters are located in Brentwood, Tennessee.

Fuente - Link

Competidores

CRGY CSAN DKL GEL INSW NOG PARR PTEN TRMD WKC

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

DK Stock Rallies 59.5% in 3 Months: Is There More Upside Ahead?

DK enters second-half 2026 with stronger refining profits, no planned turnarounds and EOP gains boosting cash-flow potential.

Zacks Investment Research

Delek EVP Reuven Spiegel Sells 10,000 Shares for $682,100

Insider's sale reduces direct equity position by 22%, though he retains 36,435 following pre-arranged Rule 10b5-1 trading plan execution.

Fool - Investing News

Delek Welcomes Trump Administration Decisions on 2025 Small Refinery Exemptions

BRENTWOOD, Tenn.--(BUSINESS WIRE)--Delek US Holdings, Inc. (NYSE: DK) welcomes President Trump and the U.S. Environmental Protection Agency's decision granting Small Refinery Exemptions ("SREs") for the 2025 compliance year. This decision helps protect American jobs and supports continued investment in the communities served by small refineries."We thank President Trump and Administrator Zeldin for recognizing the important role of SREs in supporting American workers and the communities we serve.

Business Wire

Is DK a Buy Now as Cash Flow Improves Despite Refining Cycle Risks?

Delek's cash flow is improving as refining margins and optimization efforts gain traction, while low valuation, leverage and regulatory uncertainty shape the case.

Zacks Investment Research

Can Phillips 66, Marathon, or Valero Afford Delek US Holdings Now?

Delek US Holdings (NYSE:DK) closed at $71.47 on August 21, 2026, up 141.0% year to date and 215.7% over one year, brushing its 52-week high of $72.00.

24/7 Wall Street

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-04-29	-1.56	0.08	1.64
2026-02-27	-0.19371	0.44	0.63371
2025-11-07	0.28	1.52	1.24
2025-08-06	-0.92	-0.56	0.36
2025-05-07	-2.27	-2.32	-0.05
2025-02-25	-1.53	-2.54	-1.01
2024-11-06	-1.71	-1.45	0.26
2024-08-06	-1.42	-0.92	0.5
2024-05-07	-0.56	-0.41	0.15
2024-02-27	-1.28	-1.46	-0.18
2023-11-07	1.33	2.02	0.69
2023-08-07	0.66	1	0.34