(DK) Delek US Energy - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US24665A1034
DK EPS (Earnings per Share)
DK Revenue
DK: Gasoline, Diesel, Jet Fuel, Asphalt, Petroleum Products
Delek US Holdings, Inc. is a multifaceted energy company operating in the US, with a presence in refining and logistics. The companys refining segment is capable of processing various feedstocks into a range of petroleum-based products, including gasoline, diesel, and aviation fuel, which are then distributed through a network of owned and third-party terminals. With refineries strategically located in Texas, Arkansas, and Louisiana, Delek is well-positioned to capitalize on regional market dynamics.
The logistics segment complements the refining business by providing a comprehensive suite of services, including crude oil gathering, transportation, and storage, as well as refined product marketing and distribution. The companys extensive network of pipelines, storage tanks, and terminals enables it to serve a diverse customer base, including oil majors, independent refiners, and retail fuel operators. Deleks business model is designed to generate value through the efficient operation of its assets and the provision of critical infrastructure to the energy industry.
From a technical analysis perspective, Deleks stock price has been trending upward, with the 20-day simple moving average (SMA) at $19.66 and the 50-day SMA at $16.23, indicating a potential bullish crossover. The average true range (ATR) of 1.05 represents a 4.62% daily price movement, suggesting moderate volatility. Given the current price of $22.77, which is near the 52-week high of $23.54, we can anticipate a potential short-term correction. However, if the company can maintain its momentum, it may continue to trend upwards.
Fundamentally, Deleks market capitalization stands at $1.24 billion, with a forward price-to-earnings ratio of 20.33. Although the companys return on equity (RoE) is currently negative, this metric can be influenced by various factors, including non-recurring items. To forecast Deleks future performance, we can combine technical and fundamental insights. Assuming the company can maintain its refining margins and logistics volumes, we can expect a potential rebound in its RoE. If the stock price continues to trend upwards, potentially reaching the next resistance level, and the companys earnings follow the expected recovery, the stock may present a buying opportunity. A potential price target could be $25-$28, based on the current trend and fundamental outlook.
Additional Sources for DK Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
DK Stock Overview
Market Cap in USD | 1,240m |
Sector | Energy |
Industry | Oil & Gas Refining & Marketing |
GiC Sub-Industry | Oil & Gas Refining & Marketing |
IPO / Inception | 2006-05-04 |
DK Stock Ratings
Growth Rating | 15.1 |
Fundamental | -44.8 |
Dividend Rating | 58.7 |
Rel. Strength | -6.32 |
Analysts | 2.86 of 5 |
Fair Price Momentum | 20.47 USD |
Fair Price DCF | - |
DK Dividends
Dividend Yield 12m | 5.21% |
Yield on Cost 5y | 7.06% |
Annual Growth 5y | 1.56% |
Payout Consistency | 77.7% |
Payout Ratio | 308.3% |
DK Growth Ratios
Growth Correlation 3m | 91.7% |
Growth Correlation 12m | -40.8% |
Growth Correlation 5y | 35.2% |
CAGR 5y | 7.97% |
CAGR/Max DD 5y | 0.13 |
Sharpe Ratio 12m | -0.08 |
Alpha | -29.33 |
Beta | 1.478 |
Volatility | 60.78% |
Current Volume | 1134.8k |
Average Volume 20d | 1581.4k |
As of July 01, 2025, the stock is trading at USD 21.18 with a total of 1,134,785 shares traded.
Over the past week, the price has changed by +1.39%, over one month by +12.42%, over three months by +42.91% and over the past year by -10.01%.
Probably not. Based on ValueRay´s Fundamental Analyses, Delek US Energy (NYSE:DK) is currently (July 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -44.75 and therefor a somewhat negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DK is around 20.47 USD . This means that DK is currently overvalued and has a potential downside of -3.35%.
Delek US Energy has received a consensus analysts rating of 2.86. Therefor, it is recommend to hold DK.
- Strong Buy: 2
- Buy: 1
- Hold: 7
- Sell: 1
- Strong Sell: 3
According to our own proprietary Forecast Model, DK Delek US Energy will be worth about 22.5 in July 2026. The stock is currently trading at 21.18. This means that the stock has a potential upside of +6.33%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 16.4 | -22.6% |
Analysts Target Price | 16.1 | -24% |
ValueRay Target Price | 22.5 | 6.3% |