Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 48.65 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 36.95 | Oscillator | Neutral |
| Williams %R (14) | -84.51 | Oscillator | Buy |
| MACD (12, 26, 9) | 1.05 (Hist -0.29) | Oscillator | Sell |
| Average Directional Index (14) | 15.93 (+DI 16.1 / -DI 17.7) | Trend | Neutral |
| EMA 20 | 75.63 | MA | Sell |
| SMA 20 | 75.27 | MA | Sell |
| EMA 50 | 72.31 | MA | Buy |
| SMA 50 | 73.37 | MA | Buy |
| SMA 200 | 51.93 | MA | Strong Buy |
Current price $74.41
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 22, 26 | TD Cowen | maintain | Buy | Buy |
| Oct 15, 26 | Goldman Sachs | maintain | Buy | Buy |
| Oct 14, 26 | Wells Fargo | maintain | Overweight | Overweight |
| Oct 8, 26 | Mizuho | downgrade | Outperform | Neutral |
| Sep 14, 26 | TD Cowen | maintain | Buy | Buy |
| Sep 14, 26 | Morgan Stanley | maintain | Equal Weight | Equal Weight |
| Sep 14, 26 | Raymond James | maintain | Outperform | Outperform |
| Sep 1, 26 | Wells Fargo | maintain | Overweight | Overweight |
| Aug 18, 26 | Goldman Sachs | maintain | Buy | Buy |
FY2025 · 10-K disclosure
TTM vs. 5-year historical average (annual ratios)
| Metric | DK | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 20.4x | 1.4x · sector 14.8x | Elevated |
| Forward P/E (FY26E) | 4.1x | EPS est. 18.22 | Discount |
| Price / Book | 10.8x | 3.1x | Elevated |
| Price / Sales | 0.4x | 0.1x | Elevated |
| EV / EBITDA | 7.0x | -30.4x | Discount |
| Return on equity | 95.3% | — | Top tier |
| Gross margin | 8.5% | 3.3% | Above hist. |
| Debt / Equity | 7.70 | 6.04 | Levered |
| Piotroski / Altman Z | 6/9 | Z 2.06 | Grey zone |
Discounted cash flow model
Stock news · updated daily
BRENTWOOD, Tenn.--(BUSINESS WIRE)--Delek US Holdings, Inc. (NYSE: DK) (“Delek US”) today announced that the Company intends to issue a press release summarizing third quarter 2026 results before the U.S. stock market opens on Friday, November 6, 2026. A conference call to discuss these results is scheduled to begin at 10:00 a.m. CT (11:00 a.m. ET) on Friday, November 6, 2026. The live broadcast of this conference call will be available online by going to www.DelekUS.com and clicking on the inve.
With core inflation picking up and further Fed rate hikes looming, HMC, MU, AVT, DK and PAGP emerge as value picks with strong earnings potential.
MPC and DK report stronger earnings as refining margins improve, but the latter's lower valuation and stronger earnings estimate revisions give it an edge.
DK's government-backed Tyler refinery expansion, stronger refining margins and a $220M cash flow improvement plan could fuel further stock gains.
DK secures a full 2025 small refinery exemption, easing its RFS burden as rising earnings estimates add to the stock's appeal.
Stocks shattered records again Tuesday while oil surged, gold hit new highs, and crypto swung wildly, setting the stage for a fresh wave of analyst moves on names like Marvell, Intuitive Surgical, and NetApp that could reshape portfolios heading into the rest of the week.
PBF, BP, DK, CVE and CBRL combine strong relative price momentum with rising earnings estimates into the final quarter.
DK's strong refining margins, high utilization and logistics growth are driving higher earnings expectations and cash-flow potential.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 5, 2026 | 2.67 | 5.48 | Beat 105.2% | $4.09B |
| Apr 29, 2026 | -1.56 | 0.08 | Beat 105.1% | $2.65B |
| Feb 27, 2026 | -0.19 | 0.44 | Beat 327.1% | $2.43B |
| Nov 7, 2025 | 0.28 | 1.52 | Beat 442.9% | $2.89B |
| Aug 6, 2025 | -0.92 | -0.56 | Beat 39.1% | $2.76B |
| May 7, 2025 | -2.27 | -2.32 | Miss -2.2% | $2.64B |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Sep 11, 26 | Russell Amber | officer: EVP, Refining | S-Sale | 5,392 @ $75.50 | $407.1K |
| Sep 11, 26 | Finnerty William J | director | S-Sale | 1,341 @ $76.67 | $102.8K |
| Sep 11, 26 | Finnerty William J | director | S-Sale | 1,602 @ $77.59 | $124.3K |
| Sep 10, 26 | Spiegel Reuven | officer: EVP, Delek Logistics | F-InKind | 969 @ $74.89 | $72.57K |
| Sep 10, 26 | Soreq Avigal | director, officer: President & CEO | F-InKind | 5,626 @ $74.89 | $421.3K |
| Sep 10, 26 | Wright Robert G. | officer: EVP, Chief Financial Officer | F-InKind | 311 @ $74.89 | $23.29K |
| Sep 10, 26 | Russell Amber | officer: EVP, Refining | F-InKind | 1,736 @ $74.89 | $130.0K |
| Sep 10, 26 | Hobbs Mark Wayne | officer: EVP, Delek Logistics | F-InKind | 1,227 @ $74.89 | $91.89K |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| SC 13G/A | Oct 5, 2026 | 2026-10-05 11:58:08 | View |
| 8-K | Sep 29, 2026 | 2026-09-29 17:24:46 | View |
| 4 | Sep 15, 2026 | 2026-09-15 21:23:16 | View |
| 4 | Sep 15, 2026 | 2026-09-15 21:14:41 | View |
| 4 | Sep 14, 2026 | 2026-09-14 21:14:43 | View |
| 4 | Sep 14, 2026 | 2026-09-14 20:24:18 | View |
| 4 | Sep 14, 2026 | 2026-09-14 20:20:30 | View |
| 4 | Sep 14, 2026 | 2026-09-14 20:18:09 | View |
| 4 | Sep 14, 2026 | 2026-09-14 20:16:30 | View |
| 4 | Sep 9, 2026 | 2026-09-09 20:27:55 | View |
Proxy statement (DEF 14A) disclosures