Delek US Holdings, Inc.

NYSE:DK 주식 리포트

시가총액: US$2.8b

Delek US Holdings 향후 성장

Future 기준 점검 4/6

Delek US Holdings (는) 각각 연간 28.6% 및 3.7% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 36.2% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 60.3% 로 예상됩니다.

핵심 정보

28.6%

이익 성장률

36.16%

EPS 성장률

Oil and Gas 이익 성장11.3%
매출 성장률3.7%
향후 자기자본이익률60.34%
애널리스트 커버리지

Good

마지막 업데이트14 May 2026

최근 향후 성장 업데이트

Recent updates

내러티브 업데이트 • Apr 27

DK: Ongoing Share Repurchases Will Support A More Constructive Outlook

Analysts now view Delek US Holdings as aligning more closely with their updated price target of about $49 per share, up from roughly $40, based on revised assumptions regarding revenue, profit margins, and a higher potential P/E multiple. What's in the News Between October 1, 2025 and December 31, 2025, Delek US Holdings repurchased 585,565 shares for US$20 million, representing about 0.98% of the company.
내러티브 업데이트 • Apr 13

DK: Completed Buybacks And Lower Discount Rate Will Support Future P/E Re Rating

Analysts have raised their price target for Delek US Holdings to $63.00, based on revised assumptions that include updated views on fair value, discount rate, revenue growth, profit margin, and future P/E. What's in the News From October 1, 2025 to December 31, 2025, Delek US Holdings repurchased 585,565 shares for $20 million, representing 0.98% of its shares.
Seeking Alpha • Apr 02

Delek US Holdings: Iran War Benefits Justify The Rally (Downgrade)

Summary Delek US Holdings has surged nearly 200% over the past year, driven by regulatory relief and surging crack spreads from geopolitical disruptions. DK benefits from EPA small refinery exemptions and a favorable balance sheet, with $615 million in cash, $889 million in debt, and a valuable DKL stake. I estimate DK’s fair value at $53, reflecting both a one-time windfall from the Iran War and normalized free cash flow, implying ~20% upside. While no longer a "Strong Buy" after a 50% rally, DK remains a "Buy" with expectations to rally past $50 and ongoing share buybacks. Read the full article on Seeking Alpha
내러티브 업데이트 • Mar 30

DK: Aggressive Share Repurchases Will Likely Fail To Justify Depressed Future P/E

Analysts have raised their price target on Delek US Holdings from $28.34 to $33.00, citing updated assumptions around discount rate, revenue trends, profit margins and future P/E that they believe better align with the company’s current profile. What's in the News Between October 1, 2025 and December 31, 2025, Delek US Holdings repurchased 585,565 shares for US$20 million, representing 0.98% of the company.
내러티브 업데이트 • Mar 16

DK: Completed Buybacks And Lower Discount Rate Will Support Future P/E Re Rating

Analysts have lifted their price target on Delek US Holdings by about $1.61 to $60.29, reflecting updated views on fair value, an adjusted discount rate of 8.19%, more conservative revenue growth of 1.34%, a higher profit margin estimate of 4.59%, and a revised future P/E of 8.49. What's in the News Between October 1, 2025 and December 31, 2025, Delek US Holdings repurchased 585,565 shares for US$20 million, equal to 0.98% of its shares.
내러티브 업데이트 • Mar 02

DK: Ongoing Buybacks And Lower Discount Rate Will Support Future P/E Re Rating

Analysts have raised their price target on Delek US Holdings by approximately $6. They cite updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E as the key drivers of the change.
내러티브 업데이트 • Feb 16

DK: Higher Margins And Share Repurchases Will Support A Constructive Outlook

Analysts have trimmed their price target for Delek US Holdings from $41.50 to about $39.71, citing updated assumptions that include softer revenue growth, a higher projected profit margin, a slightly lower discount rate, and a reduced future P/E estimate. Valuation Changes Fair Value: Trimmed from $41.50 to about $39.71, a reduction of roughly 4%.
내러티브 업데이트 • Feb 02

DK: Ongoing Share Repurchases Will Support Higher Future P/E Re Rating

Analysts have kept their fair value estimate for Delek US Holdings steady at US$53.00. They have adjusted inputs such as a slightly lower discount rate, a more conservative revenue growth outlook, a modestly higher profit margin and a marginally reduced future P/E assumption to reflect updated views on the company’s earnings profile and risk.
내러티브 업데이트 • Jan 19

DK: Future Share Repurchases Will Support A Higher P/E Re‑Rating

Analysts have raised their price target for Delek US Holdings from US$37.34 to US$53.00, citing updated assumptions for discount rates, revenue growth, profit margins, and future P/E expectations. What's in the News Between July 1, 2025 and September 30, 2025, Delek US Holdings repurchased 559,933 shares for US$14.95 million, equal to 0.93% of its shares (Key Developments).
내러티브 업데이트 • Jan 05

DK: Share Repurchases And Higher Multiple Will Shape Balanced Future Outlook

Analysts have raised their price target on Delek US Holdings by roughly 90 percent to reflect a higher estimated fair value of approximately 28.34 dollars per share, even as they factor in a higher discount rate, weaker expected revenue growth and profit margins, and a meaningfully higher future earnings multiple. What's in the News Completed multi year share repurchase program, buying back a total of 20,745,590 shares (about 29.73 percent of shares outstanding) for approximately 586.1 million dollars under the authorization announced November 6, 2018 (company filing) The most recent tranche, from July 1, 2025 to September 30, 2025, saw the repurchase of 559,933 shares (around 0.93 percent of shares outstanding) for 14.95 million dollars (company filing) Valuation Changes The fair value estimate has risen significantly, from 15.00 dollars per share to approximately 28.34 dollars per share.
내러티브 업데이트 • Dec 17

DK: Ongoing Share Repurchases Will Support A Constructive Future Outlook

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.
내러티브 업데이트 • Dec 03

DK: Share Repurchases And Tighter Margins Will Shape A Balanced Outlook

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).
내러티브 업데이트 • Nov 19

DK: Share Buybacks And Higher Margins Will Shape Outlook Amid Revenue Pressure

Analysts have raised their price target for Delek US Holdings from $34.64 to $41.14 per share, citing improved profit margins and a more favorable profit outlook, even with slightly lower revenue forecasts. What's in the News Delek US Holdings has repurchased 559,933 shares between July 1, 2025 and September 30, 2025, totaling $14.95 million (Key Developments).
내러티브 업데이트 • Nov 03

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

Analysts have raised their price target for Delek US Holdings from $33.86 to $34.64, citing modest improvements in projected profit margins, even though expectations for revenue growth are slightly lower. What's in the News Delek US Holdings completed a repurchase of 1,027,395 shares between April 1, 2025 and August 6, 2025, totaling $20.83 million (Key Developments).
분석 기사 • Nov 02

Delek US Holdings (NYSE:DK) Has Announced A Dividend Of $0.255

Delek US Holdings, Inc.'s ( NYSE:DK ) investors are due to receive a payment of $0.255 per share on 17th of November...
내러티브 업데이트 • Oct 20

Enterprise Optimization And Midstream Investment Will Strengthen US Refining

Analysts have increased the price target for Delek US Holdings from $29.62 to $33.86, reflecting improved revenue growth expectations and strategic financial adjustments. What's in the News Between April 1, 2025 and August 6, 2025, Delek US Holdings repurchased 1,027,395 shares for $20.83 million.
내러티브 업데이트 • Oct 05

Enterprise Optimization And Midstream Investment Will Strengthen US Refining

Analysts have raised their price target for Delek US Holdings from $28.46 to $29.62 per share, citing a modest improvement in fair value while maintaining largely steady expectations for key financial metrics. What's in the News From April 1, 2025 to August 6, 2025, Delek US Holdings repurchased 1,027,395 shares, representing 1.69% of its outstanding shares, for $20.83 million (Key Developments).
내러티브 업데이트 • Sep 20

Enterprise Optimization And Midstream Investment Will Strengthen US Refining

The upward revision in Delek US Holdings' price target reflects improved sentiment driven by slightly better consensus revenue growth and a higher projected future P/E, raising the fair value estimate from $24.92 to $28.46. What's in the News Repurchased 1,027,395 shares for $20.83 million; total buyback under current program is 20,528,002 shares (29.36%) for $579.05 million.
내러티브 업데이트 • Sep 05

Enterprise Optimization And Midstream Investment Will Strengthen US Refining

A substantial decline in Delek US Holdings’ discount rate alongside a modest improvement in consensus revenue growth forecasts has driven a meaningful increase in the consensus analyst price target from $22.17 to $24.92. What's in the News Delek US Holdings completed the repurchase of 1,027,395 shares for $20.83 million during the latest tranche, bringing total buybacks to 20,528,002 shares (29.36%) for $579.05 million under the current program.
분석 기사 • Jul 15

Is There An Opportunity With Delek US Holdings, Inc.'s (NYSE:DK) 42% Undervaluation?

Key Insights The projected fair value for Delek US Holdings is US$44.84 based on 2 Stage Free Cash Flow to Equity Delek...
분석 기사 • May 03

Delek US Holdings' (NYSE:DK) Dividend Will Be $0.255

Delek US Holdings, Inc. ( NYSE:DK ) has announced that it will pay a dividend of $0.255 per share on the 19th of May...
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새로운 내러티브 • Mar 24

Refinery Upgrades And Cost Cutting Will Drive Future Profitability

Improved operational performance and asset swaps enhance refinery profitability and revenue growth, positively impacting earnings and net margins.

이익 및 매출 성장 예측

NYSE:DK - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)
날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수
12/31/202812,297-863538594
12/31/202711,9342383028378
12/31/202612,6622592191,1858
3/31/202610,734-484641,059N/A
12/31/202510,723-20-6536N/A
9/30/202510,667-541-741-130N/A
6/30/202510,823-864-816-196N/A
3/31/202511,366-803-828-296N/A
12/31/202411,852-666-497-67N/A
9/30/202413,421-401-125188N/A
6/30/202415,007-139404642N/A
3/31/202415,671-115561785N/A
12/31/202316,467-156171,014N/A
9/30/202317,00442189632N/A
6/30/202317,700-69-164330N/A
3/31/202319,711315297794N/A
12/31/202219,801225140425N/A
9/30/202218,875362621877N/A
6/30/202216,506367631822N/A
3/31/202212,715-52226433N/A
12/31/202110,648-128148371N/A
9/30/20219,422-408135327N/A
6/30/20218,529-5087175N/A
3/31/20217,873-364-295-163N/A
12/31/20207,302-611-555-283N/A
9/30/20207,703-288-644-273N/A
6/30/20207,975-149-45417N/A
3/31/20208,920-158-210288N/A
12/31/20199,298305N/A575N/A
9/30/20199,489401N/A808N/A
6/30/20199,923529N/A932N/A
3/31/201910,080530N/A884N/A
12/31/201810,233349N/A560N/A
9/30/201810,243440N/A449N/A
6/30/20189,844369N/A230N/A
3/31/20188,438251N/A176N/A
12/31/20177,267295N/A320N/A
9/30/20175,86845N/A219N/A
6/30/20174,577-231N/A65N/A
3/31/20174,494-202N/A149N/A
12/31/20164,198-240N/A248N/A
9/30/20164,236-235N/A110N/A
6/30/20164,450-57N/A263N/A
3/31/20164,5182N/A313N/A
12/31/20154,78213N/A180N/A
9/30/20155,42182N/A280N/A
6/30/20156,449144N/A232N/A

애널리스트 향후 성장 전망

수입 대 저축률: DK 은 향후 3년 동안 수익을 낼 것으로 예상되며, 이는 절약률(3.5%)보다 빠른 성장으로 간주됩니다.

수익 vs 시장: DK (는) 향후 3년 동안 평균 시장 성장보다 높은 수익을 올릴 것으로 예상됩니다.

고성장 수익: DK 향후 3년 내에 수익을 낼 것으로 예상됩니다.

수익 대 시장: DK 의 수익(연간 3.7%)이 US 시장(연간 11.6%)보다 느리게 성장할 것으로 예상됩니다.

고성장 매출: DK 의 수익(연간 3.7%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.

주당순이익 성장 예측

향후 자기자본이익률

미래 ROE: DK의 자본 수익률은 3년 후 60.3%로 매우 높을 것으로 예상됩니다.

성장 기업 찾아보기

7D

1Y

7D

1Y

7D

1Y

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/20 15:53
종가2026/05/20 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

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패키지데이터기간미국 소스 예시 *
기업 재무제표10년
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분석가 컨센서스 추정치+3년
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시장 가격30년
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  • 배당, 분할 및 기타 조치
지분 구조10년
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경영진10년
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주요 개발10년
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분석가 소스

Delek US Holdings, Inc.는 26명의 분석가가 다루고 있습니다. 이 중 8명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Yim ChengBarclays
Jean Ann SalisburyBofA Global Research
Vikram BagriCitigroup Inc