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Delek US Holdings, Inc. (DK)

Energy | Oil & Gas Refining & Marketing | Brentwood, United States | NYSE
58.01 USD +2.50 (4.504%) ⇧ (July 13, 2026, 4 p.m. EDT)
After hours: 58.50 +0.49 (0.845%) ⇧ (July 13, 2026, 7:55 p.m. EDT)

Short-term:★★★★☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 3:14 a.m. EDT

The immediate outlook is aggressively bullish, driven by a powerful technical rebound where the stock has surged nearly 30% in two weeks, breaking out of a long consolidation range near $40. This momentum is confirmed by options flow showing speculative buyers targeting $60-$65 levels, while insiders selling shares appears to be profit-taking on a massive prior year gain rather than a warning of fundamental collapse. However, the long-term investment case remains neutral due to severe structural flaws: the company is trading at a grotesome 64x book value despite generating negative operating margins and having a debt-to-equity ratio exceeding 1,100%. While the balance sheet is technically solvent due to asset backing, the equity value is dangerously compressed relative to liabilities. The dividend yield of 1.8% is insufficient to offset the risk of capital erosion given the poor return on equity and the precarious leverage structure. Investors should ride the short-term momentum but remain wary of the underlying business quality which offers no margin of safety.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.105294
AutoETS0.114839
AutoTheta0.114885
AutoARIMA0.125575

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 40%
H-stat 1.70
Ljung-Box p 0.000
Jarque-Bera p 0.337
Excess Kurtosis 0.11
Attribute Value
Sector Energy
Ex Dividend Date 2026-04-30
Last Dividend Date 2026-04-30
Debt to Equity Ratio 1125.497
Revenue per Share 178.193
Market Cap 3,555,290,368
Forward P/E 27.04
Beta 0.56
Profit Margins -0.48%
Website https://www.delekus.com

As of July 11, 2026, 3:14 a.m. EDT: Speculators are positioning for a significant upside move, evidenced by heavy out-of-the-money call volume at strikes like $65 and $60 for later expirations, while put activity is concentrated deep in-the-money at strikes far below current prices ($15-$35), suggesting a hedge against a crash rather than a bet on further downside. Implied volatility is elevated for near-term calls, indicating anticipation of a rally.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.55% 3.01% 4.14% 3.31%
Dividend History
Date Dividend Yield %
2026-05-01 0.255 0.545688
2026-03-02 0.255 0.616836
2025-11-10 0.255 0.614458
2025-08-11 0.255 1.232479
2025-05-12 0.255 1.561543
2025-03-03 0.255 1.619048
2024-11-12 0.255 1.394204
2024-08-12 0.255 1.210252
2024-05-16 0.250 0.900576
2024-02-29 0.245 0.960408
2023-11-10 0.240 0.936403
2023-08-11 0.235 0.830976
2023-05-12 0.230 1.040724
2023-03-09 0.220 0.932599
2022-11-17 0.210 0.602410
2022-08-19 0.200 0.694686
2022-07-11 0.200 0.861326
2020-08-18 0.310 1.918317
2020-05-19 0.310 1.527846
2020-03-09 0.310 2.478018
2019-11-15 0.300 0.845308
2019-08-16 0.290 0.933376
2019-05-17 0.280 0.768386
2019-03-04 0.270 0.760135
2018-11-19 0.260 0.668209
2018-08-20 0.250 0.498902
2018-05-18 0.250 0.475195
2018-03-09 0.200 0.536769
2017-11-21 0.150 0.487171
2017-08-21 0.150 0.716675
2017-05-19 0.150 0.591483
2017-03-13 0.150 0.615006
2016-11-18 0.150 0.787815
2016-08-19 0.150 0.878735
2016-05-20 0.150 1.111935
2016-03-11 0.150 0.943990
2015-11-20 0.150 0.554324
2015-08-21 0.150 0.479540
2015-05-21 0.150 0.395987
2015-03-06 0.150 0.410621
2015-01-02 0.100 0.351617
2014-11-21 0.150 0.468750
2014-10-07 0.100 0.323311
2014-08-22 0.150 0.430911
2014-06-24 0.100 0.312695
2014-05-22 0.150 0.502681
2014-04-01 0.100 0.338295
2014-03-07 0.150 0.521739
2014-01-03 0.100 0.301296
2013-11-22 0.150 0.538793
2013-10-04 0.100 0.465116
2013-08-23 0.150 0.564972
2013-07-05 0.100 0.353482
2013-05-23 0.150 0.426015
2013-03-22 0.100 0.249066
2013-02-22 0.100 0.270636
2013-01-04 0.100 0.385654
2012-11-23 0.100 0.379075
2012-10-12 0.100 0.402739
2012-08-17 0.038 0.156701
2012-07-13 0.100 0.500000
2012-05-18 0.038 0.238693
2012-04-03 0.090 0.594452
2012-02-24 0.038 0.284644
2011-11-18 0.218 1.812136
2011-08-22 0.038 0.302307
2011-05-20 0.038 0.254863
2011-02-25 0.038 0.340807
2010-11-16 0.038 0.542857
2010-08-20 0.038 0.577508
2010-05-21 0.038 0.584615
2010-02-23 0.038 0.507343
2009-11-20 0.038 0.579268
2009-08-24 0.038 0.472637
2009-05-22 0.038 0.415755
2009-02-13 0.038 0.448642
2008-11-21 0.038 0.987013
2008-08-25 0.038 0.512129
2008-05-15 0.038 0.304243
2008-02-15 0.038 0.238394
2007-11-01 0.235 1.026649
2007-08-16 0.038 0.150138
2007-04-12 0.235 1.183879
2007-02-15 0.038 0.236318
2006-11-16 0.038 0.221574
Additional Data
dividendRate 1.02
dividendYield 1.84
exDividendDate 2026-05-01
trailingAnnualDividendRate 1.02
trailingAnnualDividendYield 0.018375067
lastDividendValue 0.255
lastDividendDate 2026-05-01
dividendDate 2026-05-08

Info Dump

Attribute Value
52 Week Change 1.1187022
Address1 310 Seven Springs Way
Address2 Suite 500
All Time High 61.57
All Time Low 3.51
Ask 58.31
Ask Size 500
Audit Risk 1
Average Analyst Rating 2.2 - Buy
Average Daily Volume10 Day 1,339,040
Average Daily Volume3 Month 1,249,439
Average Volume 1,249,439
Average Volume10Days 1,339,040
Beta 0.559
Bid 58.07
Bid Size 100
Board Risk 4
Book Value 0.858
City Brentwood
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 1
Country United States
Crypto Tradeable 0
Currency USD
Current Price 58.01
Current Ratio 0.758
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 58.59
Day Low 56.845
Debt To Equity 1,125.497
Display Name Delek US
Dividend Date 1,778,198,400
Dividend Rate 1.02
Dividend Yield 1.84
Earnings Call Timestamp End 1,777,471,200
Earnings Call Timestamp Start 1,777,471,200
Earnings Timestamp 1,777,465,800
Earnings Timestamp End 1,777,465,800
Earnings Timestamp Start 1,777,465,800
Ebitda 721,299,968
Ebitda Margins 0.0672
Enterprise To Ebitda 9.122
Enterprise To Revenue 0.613
Enterprise Value 6,579,690,496
Eps Current Year 6.0543
Eps Forward 2.14528
Eps Trailing Twelve Months -0.9
Esg Populated 0
Ex Dividend Date 1,777,593,600
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 46.9256
Fifty Day Average Change 11.0844
Fifty Day Average Change Percent 0.23621222
Fifty Two Week Change Percent 111.87022
Fifty Two Week High 58.59
Fifty Two Week High Change -0.58000183
Fifty Two Week High Change Percent -0.009899331
Fifty Two Week Low 19.81
Fifty Two Week Low Change 38.199997
Fifty Two Week Low Change Percent 1.928319
Fifty Two Week Range 19.81 - 58.59
Financial Currency USD
First Trade Date Milliseconds 1,146,749,400,000
Five Year Avg Dividend Yield 3.48
Float Shares 59,728,387
Forward Eps 2.14528
Forward P E 27.04076
Free Cashflow 484,337,504
Full Exchange Name NYSE
Full Time Employees 1,902
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.08599
Gross Profits 923,000,000
Has Pre Post Market Data 1
Held Percent Insiders 0.02722
Held Percent Institutions 1.07915
Implied Shares Outstanding 61,287,542
Industry Oil & Gas Refining & Marketing
Industry Disp Oil & Gas Refining & Marketing
Industry Key oil-gas-refining-marketing
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,777,593,600
Last Dividend Value 0.255
Last Fiscal Year End 1,767,139,200
Long Business Summary Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates in two segments Refining and Logistics. The Refining segment processes crude oil and other feedstock for the manufacture of various grades of gasoline, diesel fuel, aviation fuel, asphalt, and other petroleum-based products that are distributed through owned and third-party product terminals. It owns and operates refineries located in Tyler, Texas; El Dorado, Arkansas; Big Spring, Texas; and Krotz Springs, Louisiana. The Logistics segment gathers, transports, and stores crude oil and natural gas, intermediate, and refined products; and markets, distributes, transports, and stores refined products, as well as disposes and recycles water for third parties. It owns or leases crude oil transportation pipelines, refined product pipelines, crude oil gathering systems, and associated crude oil storage tanks; and owns and operates light product distribution terminals, as well as markets light products using third-party terminals. It serves oil companies, independent refiners and marketers, jobbers, distributors, utility and transportation companies, government, and independent retail fuel operators. Delek US Holdings, Inc. was founded in 2001 and is headquartered in Brentwood, Tennessee.
Long Name Delek US Holdings, Inc.
Market us_market
Market Cap 3,555,290,368
Market State PREPRE
Max Age 86,400
Message Board Id finmb_25836053
Most Recent Quarter 1,774,915,200
Net Income To Common -48,500,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 3,402,071,456
Number Of Analyst Opinions 12
Open 57.03
Operating Cashflow 1,059,299,968
Operating Margins -0.06656
Overall Risk 2
Payout Ratio 3.0832999
Peg Ratio 0.38
Phone 615 771 6701
Post Market Change 0.49000168
Post Market Change Percent 0.8446849
Post Market Price 58.5
Post Market Time 1,783,986,913
Previous Close 55.51
Price Eps Current Year 9.581619
Price Hint 2
Price To Book 67.610725
Price To Sales Trailing12 Months 0.33121455
Profit Margins -0.00479
Quick Ratio 0.45
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 2.16667
Region US
Regular Market Change 2.5
Regular Market Change Percent 4.50369
Regular Market Day High 58.59
Regular Market Day Low 56.845
Regular Market Day Range 56.845 - 58.59
Regular Market Open 57.03
Regular Market Previous Close 55.51
Regular Market Price 58.01
Regular Market Time 1,783,972,803
Regular Market Volume 779,946
Return On Assets 0.02781
Return On Equity 0.03774
Revenue Growth 0.004
Revenue Per Share 178.193
Sand P52 Week Change 0.20847368
Sector Energy
Sector Disp Energy
Sector Key energy
Share Holder Rights Risk 4
Shares Outstanding 61,287,542
Shares Percent Shares Out 0.1157
Shares Short 7,093,019
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 7,583,461
Short Name Delek US Holdings, Inc.
Short Percent Of Float 0.1345
Short Ratio 5.99
Source Interval 15
State TN
Symbol DK
Target High Price 70.0
Target Low Price 34.0
Target Mean Price 54.75
Target Median Price 57.5
Total Cash 624,099,968
Total Cash Per Share 10.183
Total Debt 3,399,000,064
Total Revenue 10,734,100,480
Tradeable 0
Trailing Annual Dividend Rate 1.02
Trailing Annual Dividend Yield 0.018375067
Trailing Eps -0.9
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 38.95665
Two Hundred Day Average Change 19.053349
Two Hundred Day Average Change Percent 0.48909104
Type Disp Equity
Volume 779,946
Website https://www.delekus.com
Zip 37,027