Delek US Holdings stock
DKNYSEDelek US Holdings, Inc., EnergyISIN US24665A1034
66Score 66 out of 100, Neutral
Price and trend
67 / 100
Price history
+67% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 25% above it.
Since June 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 42).
The price is 16% below its 52-week high. Largest decline in 20 years: 87% (July 2007 to November 2008).
Chart figures for advanced users
- SMA 50$73.15
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$54.72
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)42
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$26.68
- The lowest closing price of the last twelve months.
- Resistance$81.55
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Delek US Holdings, Inc. belongs to the Oil & Gas Refining & Marketing industry (United States) and, with a market value of $4.15B, is number 24 of 31 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $10.72B (down 9.5% year on year) and a loss of $22.8M.
- For fiscal 2026, analysts expect on average revenue of $14.36B (up 33.9%) and adjusted earnings per share of $18.18.
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- MEQIRI Score 66 out of 100 (Neutral): rank 77 of 266 in Energy, median 60.
- The P/E is 3.6 (Oil & Gas Refining & Marketing median 7.5, own median of recent years 8.4).
- Our model puts fair value at $87.66, with the price 23% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Modestly valuedP/E 3.6, Oil & Gas Refining & Marketing median 7.5, own median 8.4.Valuation 88
- Share buybacksShare count down 18% since 2020.Capital allocation 77
- Earnings turn into cashFree cash flow 112% of earnings over the last 12 months.Fundamentals 71
Weaknesses
- Analysts expect falling earningsDown 57.6% a year through 2028 (estimates from 7 analysts).Growth 61
- Interest barely coveredOperating profit covers interest only 1.1 times.Stability 30
- High debtDebt 2.07 times equity (latest quarter), Oil & Gas Refining & Marketing median 0.69.Stability 30
Its standout strengths are valuation and momentum, while stability holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
- price up very strongly over the past year
Valuation
Valuation signal
Modestly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $62.61 and expensive above $146.10 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $33.67 (cash-flow model) and $141.65 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $87.17, at 7.8% it would be $88.29.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (7.5).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 27.1% on the twelve months before. Revenue has grown solidly since 2006, at about 7% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 5%, operating 4%, net 0%. Last 12 months: net 9%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 26 Feb 2027in 106 days
- Last reported
- 6 Nov 2026EPS reported $13.55 (expected $8.05)above expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 21.3% since 15 Oct 2026.
- Earnings per share
- $18.18+10.2%
- Revenue
- $14.36B+2.3%
- Earnings per share
- $10.95+21.3%
- Revenue
- $13.19B+4.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −11.3%Guidance reaffirmed: Delek Logistics 2026 EBITDA of $520 million to $560 million, plus third quarter operating guidance.
“DKL today reaffirmed its 2026 EBITDA guidance of $520 million to $560 million.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 5 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 11 insiders sold, $26.41M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Russell AmberSale
11 Sept 2026, EVP, Refining
- Shares
- 5,392
- Price
- $75.50
- Value
- $407,096
- Finnerty William JSale
11 Sept 2026, Board
- Shares
- 2,943
- Price
- $77.17
- Value
- $227,114
- Sutil VickySale
4 Sept 2026, Board
- Shares
- 6,397
- Price
- $71.50
- Value
- $457,386
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- Spiegel ReuvenSale
1 Sept 2026, EVP, Special Projects
- Shares
- 7,500
- Price
- $73.21
- Value
- $549,094
- Sullivan Gary M Jr.Sale
24 Aug 2026, Board
- Shares
- 27,688
- Price
- $69.01
- Value
- $1.91M
- Marcogliese Richard JSale
21 Aug 2026, Board
- Shares
- 2,000
- Price
- $71.05
- Value
- $142,100
- Finnerty William JSale
21 Aug 2026, Board
- Shares
- 1,457
- Price
- $64.70
- Value
- $94,268
- Spiegel ReuvenSale
18 Aug 2026, EVP, Special Projects
- Shares
- 10,000
- Price
- $68.21
- Value
- $682,100
- Hobbs Mark WayneSale
17 Aug 2026, EVP, Delek Logistics
- Shares
- 20,000
- Price
- $64.59
- Value
- $1.29M
- Soreq AvigalSale
17 Aug 2026, President & CEO
- Shares
- 80,000
- Price
- $66.51
- Value
- $5.32M
- Yemin Ezra UziSale
13 Aug 2026, Board
- Shares
- 200,000
- Price
- $67.52
- Value
- $13.5M
- Finnerty William JSale
29 Jun 2026, Board
- Shares
- 5,000
- Price
- $51.50
- Value
- $257,500
- Sutil VickySale
3 Jun 2026, Board
- Shares
- 1,871
- Price
- $48.00
- Value
- $89,808
- Sutil VickySale
1 Jun 2026, Board
- Shares
- 3,061
- Price
- $46.00
- Value
- $140,806
- Sutil VickySale
29 May 2026, Board
- Shares
- 1,848
- Price
- $45.00
- Value
- $83,160
- Sutil VickySale
28 May 2026, Board
- Shares
- 1,849
- Price
- $44.04
- Value
- $81,421
- Spiegel ReuvenSale
18 May 2026, EVP, Special Projects
- Shares
- 10,000
- Price
- $44.36
- Value
- $443,600
- Tolson Laurie Z.Sale
18 May 2026, Board
- Shares
- 4,921
- Price
- $46.30
- Value
- $227,842
- Wright Robert G.Sale
13 May 2026, EVP
- Shares
- 10,720
- Price
- $47.07
- Value
- $504,590
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Delek US Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 66
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Refining & Marketing
The next larger and next smaller companies by market value
- HELLENiQ ENERGY HoldingsELPE.AT $5.76B73
- Petronet LNGPETRONET.NS $5.28B75
- RubisRUI.PA $4.14B61
- CVR EnergyCVI $4.08B62
- Icahn EnterprisesIEP $3.79B33
- Par Pacific HoldingsPARR $3.57B65
- World KinectWKC $1.8B59
- North Atlantic EnergiesNAE.PA $1.06B60
ETFs that hold Delek US Holdings
Held by 12 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.22% | 0.30% | €2.28B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.14% | 0.30% | €944.34M |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.13% | 0.30% | €2.17B |
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| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.13% | 0.30% | €4.22B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.08% | 0.30% | €185.82M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.04% | 0.35% | €8.19B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.02% | 0.43% | €2.48B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.02% | 0.35% | €434.1M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 27 Feb 2026)
- Valuation signal Fairly valued since 7 Nov 2026, previously Overvalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.