Delek US Holdings (DK) Aandelenoverzicht
Delek US Holdings, Inc. houdt zich bezig met geïntegreerde downstream energie in de Verenigde Staten. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 5/6 |
| Toekomstige groei | 4/6 |
| Prestaties in het verleden | 0/6 |
| Financiële gezondheid | 2/6 |
| Dividenden | 3/6 |
Beloningen
Risicoanalyse
DK Community Fair Values
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Analyst Price Targets
Delek US Holdings, Inc. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$64.64 |
| 52 Week Hoogtepunt | US$65.40 |
| 52 Week Laag | US$19.81 |
| Bèta | 0.56 |
| 1 maand verandering | 55.87% |
| 3 maanden verandering | 65.62% |
| 1 Jaar Verandering | 161.07% |
| 3 jaar verandering | 149.77% |
| 5 jaar verandering | 273.64% |
| Verandering sinds IPO | 297.78% |
Recent nieuws en updates
Narratiefupdate • Jul 07
DK: Refining Tailwinds And Buyback History Will Still Fail To Support P/E
Analysts have raised their price target on Delek US Holdings from $33.00 to approximately $37.29, citing updated assumptions related to discount rates, revenue growth, profit margins, and future P/E levels. What’s in the News for Delek US Holdings TD Cowen upgraded Delek US Holdings from Hold to Buy, with analyst Jason Gabelman raising the price target from US$50 to US$58, citing confidence in the company’s refining operations and the impact of small refinery exemptions.
Narratiefupdate • Jun 23
DK: Operational Improvements And Cost Controls Will Support A More Constructive Outlook
Analysts have raised their price target on Delek US Holdings to $52.58 from $49.38, citing updated assumptions around revenue growth, profit margins, the discount rate, and the future P/E multiple used in their valuation work. What’s in the News for Delek US Holdings Director Vicky Sutil sold 1,871 Delek US Holdings shares on June 3, 2026, for about US$223,966.Analyse-artikel • Jun 18
Delek US Holdings (DK) Stock Could Be 14.3% Undervalued After Recent Pullback
Recent trading in Delek US Holdings (DK) has drawn attention after the stock ended the latest session at $42.34, with moves over the past week and month showing declines alongside strong year to date and 1 year total returns. See our latest analysis for Delek US Holdings. The recent pullback, including a 3.88% one day share price decline and weaker 7 day and 30 day share price returns, contrasts with Delek US Holdings' much stronger 1 year and multi year total shareholder returns. This...Recent updates
Narratiefupdate • Jul 07
DK: Refining Tailwinds And Buyback History Will Still Fail To Support P/E
Analysts have raised their price target on Delek US Holdings from $33.00 to approximately $37.29, citing updated assumptions related to discount rates, revenue growth, profit margins, and future P/E levels. What’s in the News for Delek US Holdings TD Cowen upgraded Delek US Holdings from Hold to Buy, with analyst Jason Gabelman raising the price target from US$50 to US$58, citing confidence in the company’s refining operations and the impact of small refinery exemptions.Narratiefupdate • Jun 23
DK: Operational Improvements And Cost Controls Will Support A More Constructive Outlook
Analysts have raised their price target on Delek US Holdings to $52.58 from $49.38, citing updated assumptions around revenue growth, profit margins, the discount rate, and the future P/E multiple used in their valuation work. What’s in the News for Delek US Holdings Director Vicky Sutil sold 1,871 Delek US Holdings shares on June 3, 2026, for about US$223,966.Analyse-artikel • Jun 18
Delek US Holdings (DK) Stock Could Be 14.3% Undervalued After Recent Pullback
Recent trading in Delek US Holdings (DK) has drawn attention after the stock ended the latest session at $42.34, with moves over the past week and month showing declines alongside strong year to date and 1 year total returns. See our latest analysis for Delek US Holdings. The recent pullback, including a 3.88% one day share price decline and weaker 7 day and 30 day share price returns, contrasts with Delek US Holdings' much stronger 1 year and multi year total shareholder returns. This...Seeking Alpha • Jun 14
Delek US Has Further Upside Even If Middle East Tensions Ease
Summary Delek US Holdings remains a buy, with a fair value target raised to $58 due to transformative windfalls from the Iran conflict and favorable EPA actions. DK benefits from elevated crack spreads and regulatory exemptions, driving significant near-term cash flow and improving long-term viability. The company’s $1.75B DKL stake and reduced net debt position DK for accelerated buybacks and sustained shareholder returns. Even as Middle East tensions ease, tight product inventories and regulatory tailwinds should support DK’s strong free cash flow through at least Q3 2027. Read the full article on Seeking Alpha
Narratiefupdate • Jun 05
DK: Operational Execution And Lower Discount Rate Will Support Future P/E Re Rating
Analysts have adjusted their price target for Delek US Holdings slightly lower to $62.00 from $63.00. This reflects updates to discount rate assumptions, revenue growth expectations, profit margin forecasts, and a higher future P/E estimate.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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%.Narratiefupdate • 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.Narratiefupdate • 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).Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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).Narratiefupdate • 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).Narratiefupdate • 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).Analyse-artikel • 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...Narratiefupdate • 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.Narratiefupdate • 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).Narratiefupdate • 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.Narratiefupdate • 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.Analyse-artikel • 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...Analyse-artikel • 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...
Nieuw narratief • 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.Rendement voor aandeelhouders
| DK | US Oil and Gas | US Markt | |
|---|---|---|---|
| 7D | 11.4% | 2.0% | -1.4% |
| 1Y | 161.1% | 30.3% | 17.4% |
Rendement versus industrie: DK overtrof de US Oil and Gas industrie, die het afgelopen jaar een rendement 30.3 % opleverde.
Rendement versus markt: DK overtrof de US markt, die het afgelopen jaar een rendement opleverde van 17.4 %.
Prijsvolatiliteit
| DK volatility | |
|---|---|
| DK Average Weekly Movement | 7.6% |
| Oil and Gas Industry Average Movement | 5.9% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.2% |
Stabiele aandelenkoers: DK heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 8% ) van DK is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 2001 | 1,902 | Avigal Soreq | www.delekus.com |
Delek US Holdings, Inc. is actief in de geïntegreerde downstream energiesector in de Verenigde Staten. De onderneming is actief in twee segmenten Raffinage en Logistiek. Het segment Raffinage verwerkt ruwe olie en andere grondstoffen voor de productie van verschillende soorten benzine, diesel, vliegtuigbrandstof, asfalt en andere producten op basis van aardolie die worden gedistribueerd via eigen productterminals en die van derden.
Delek US Holdings, Inc. Samenvatting
| DK fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$3.88b |
| Inkomsten(TTM) | -US$49.10m |
| Inkomsten(TTM) | US$10.73b |
0.4x
P/S-verhouding-80.7x
Koers/WinstverhoudingIs DK overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| DK resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$10.73b |
| Kosten van inkomsten | US$9.81b |
| Brutowinst | US$923.00m |
| Overige uitgaven | US$972.10m |
| Inkomsten | -US$49.10m |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
Aug 05, 2026
| Winst per aandeel (EPS) | -0.80 |
| Brutomarge | 8.60% |
| Nettowinstmarge | -0.46% |
| Schuld/Eigen Vermogen Verhouding | 1,102.6% |
Hoe presteerde DK op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
1.6%
Huidig dividendrendement-125%
UitbetalingsratioBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/07/20 22:55 |
| Aandelenkoers aan het einde van de dag | 2026/07/20 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Delek US Holdings, Inc. wordt gevolgd door 25 analisten. 9 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Yim Cheng | Barclays |
| Jean Ann Salisbury | BofA Global Research |
| Vikram Bagri | Citigroup Inc |