Analysts have modestly raised their price target on Delek US Holdings to approximately $41.93 from about $41.14, citing slightly improved revenue growth expectations despite some pressure on profit margins and a higher anticipated future P/E multiple.
What's in the News
- Completed a long-running share repurchase program announced in November 2018, retiring a total of 20,745,590 shares (about 29.73% of shares outstanding) for approximately $586.1 million (company filing).
- The most recent buyback tranche, from July 1, 2025 to September 30, 2025, saw the company repurchase 559,933 shares (0.93% of shares outstanding) for about $14.95 million (company filing).
Valuation Changes
- Fair Value Estimate has risen slightly to approximately $41.93 from about $41.14 per share, reflecting a modestly higher intrinsic value assessment.
- Discount Rate has edged up marginally from roughly 8.42% to about 8.44%, implying a slightly higher required return on equity.
- Revenue Growth outlook has improved modestly, with the long term contraction estimate easing from around -1.41% to about -1.40% per year.
- Net Profit Margin assumption has fallen significantly from roughly 2.08% to about 1.37%, indicating a more conservative view on future profitability.
- Future P/E has increased materially from about 13.1x to roughly 20.3x, suggesting a higher expected valuation multiple on forward earnings.
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