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DK: Ongoing Share Repurchases Will Support A Constructive Future Outlook

DK: Share Repurchases And Margin Improvements Will Support Fair Valuation Outlook

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DK
AnalystConsensusTarget
Not Invested
Published 24 Mar 2025

Update shared on 17 Dec 2025

Fair value Decreased 1.02%
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AnalystConsensusTarget's Fair Value
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1Y
90.5%
7D
-10.2%

Analysts have modestly reduced their price target on Delek US Holdings to approximately 41 dollars and 50 cents from about 41 dollars and 93 cents, citing a slightly higher perceived discount rate and largely unchanged expectations for revenue growth, profit margins, and future valuation multiples.

What's in the News

  • Completed long running share repurchase program announced in November 2018, retiring a total of 20,745,590 shares, or 29.73 percent of shares outstanding, for 586.1 million dollars (company filing)
  • Most recent tranche, from July 1, 2025 to September 30, 2025, saw the company buy back 559,933 shares, or 0.93 percent of shares outstanding, for 14.95 million dollars (company filing)

Valuation Changes

  • The fair value estimate has decreased slightly, moving from about 41 dollars and 93 cents to approximately 41 dollars and 50 cents per share.
  • The discount rate has risen modestly, increasing from roughly 8.44 percent to about 8.75 percent. This implies a somewhat higher required return.
  • Revenue growth assumptions are effectively unchanged, remaining at around negative 1.40 percent.
  • Net profit margin expectations are essentially flat, holding near 1.37 percent.
  • The future P/E multiple has edged down slightly, moving from about 20.28 times to approximately 20.25 times projected earnings.

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Disclaimer

AnalystConsensusTarget is a tool utilizing a Large Language Model (LLM) that ingests data on consensus price targets, forecasted revenue and earnings figures, as well as the transcripts of earnings calls to produce qualitative analysis. The narratives produced by AnalystConsensusTarget are general in nature and are based solely on analyst data and publicly-available material published by the respective companies. These scenarios are not indicative of the company's future performance and are exploratory in nature. Simply Wall St has no position in the company(s) mentioned. Simply Wall St may provide the securities issuer or related entities with website advertising services for a fee, on an arm's length basis. These relationships have no impact on the way we conduct our business, the content we host, or how our content is served to users. The price targets and estimates used are consensus data, and do not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that AnalystConsensusTarget's analysis may not factor in the latest price-sensitive company announcements or qualitative material.