Delek US Holdings, Inc. (DK)Energy | Oil & Gas Refining & Marketing | Brentwood, United States | NYSE
37.23 USD
-5.22
(-12.297%) ⇩
(April 17, 2026, 4 p.m.
EDT)
After hours: 37.97 +0.74 (1.988%) ⇧ (April 17, 2026, 7:51 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★★☆☆ |
Hot Take | April 11, 2026, 4:12 p.m. EDT
Delek US Holdings (DK) presents a mixed opportunity. The stock has shown strong short-term momentum, with recent price surges and a high dividend yield, but the underlying fundamentals are weak, with negative profit margins and high debt-to-equity. The options market reflects a cautious outlook, with both bullish and bearish bets. While the dividend is reliable, the long-term fundamentals are concerning. Short-term traders may find opportunities in the current volatility, but long-term investors should be cautious. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.324869 |
| AutoETS | 0.325012 |
| MSTL | 0.331694 |
| AutoTheta | 0.492639 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 45% |
| H-stat | 7.49 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.116 |
| Excess Kurtosis | -0.90 |
| Attribute | Value |
|---|---|
| Sector | Energy |
| Ex Dividend Date | 2026-03-01 |
| Last Dividend Date | 2026-03-01 |
| Debt to Equity Ratio | 648.675 |
| Revenue per Share | 176.644 |
| Market Cap | 2,226,667,520 |
| Forward P/E | 15.57 |
| Beta | 0.66 |
| Profit Margins | -0.21% |
| Website | https://www.delekus.com |
As of April 11, 2026, 4:12 p.m. EDT: Options activity indicates mixed sentiment. The calls show significant positioning in the upper range (e.g., strikes at 50.0 and 55.0 with high OI), suggesting potential bullish speculation. However, puts show substantial activity in the lower range (e.g., strikes at 30.0 and 35.0 with high OI), indicating caution or bearish sentiment. The elevated IV across expirations suggests volatility is expected, with a balance between bullish and bearish bets.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.62% | 4.09% | 4.58% | 3.46% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-02 | 0.255 | 0.616836 |
| 2025-11-10 | 0.255 | 0.618597 |
| 2025-08-11 | 0.255 | 1.248466 |
| 2025-05-12 | 0.255 | 1.601575 |
| 2025-03-03 | 0.255 | 1.688532 |
| 2024-11-12 | 0.255 | 1.477148 |
| 2024-08-12 | 0.255 | 1.300123 |
| 2024-05-16 | 0.250 | 0.979531 |
| 2024-02-29 | 0.245 | 1.054045 |
| 2023-11-10 | 0.240 | 1.038008 |
| 2023-08-11 | 0.235 | 0.930104 |
| 2023-05-12 | 0.230 | 1.174807 |
| 2023-03-09 | 0.220 | 1.063777 |
| 2022-11-17 | 0.210 | 0.693360 |
| 2022-08-19 | 0.200 | 0.804489 |
| 2022-07-11 | 0.200 | 1.004344 |
| 2020-08-18 | 0.310 | 2.255836 |
| 2020-05-19 | 0.310 | 1.830876 |
| 2020-03-09 | 0.310 | 3.012458 |
| 2019-11-15 | 0.300 | 1.046215 |
| 2019-08-16 | 0.290 | 1.164738 |
| 2019-05-17 | 0.280 | 0.968092 |
| 2019-03-04 | 0.270 | 0.964899 |
| 2018-11-19 | 0.260 | 0.854557 |
| 2018-08-20 | 0.250 | 0.642272 |
| 2018-05-18 | 0.250 | 0.614861 |
| 2018-03-09 | 0.200 | 0.697860 |
| 2017-11-21 | 0.150 | 0.636801 |
| 2017-08-21 | 0.150 | 0.941503 |
| 2017-05-19 | 0.150 | 0.782603 |
| 2017-03-13 | 0.150 | 0.818636 |
| 2016-11-18 | 0.150 | 1.055285 |
| 2016-08-19 | 0.150 | 1.186188 |
| 2016-05-20 | 0.150 | 1.514414 |
| 2016-03-11 | 0.150 | 1.300290 |
| 2015-11-20 | 0.150 | 0.771118 |
| 2015-08-21 | 0.150 | 0.670877 |
| 2015-05-21 | 0.150 | 0.556467 |
| 2015-03-06 | 0.150 | 0.579314 |
| 2015-01-02 | 0.100 | 0.498102 |
| 2014-11-21 | 0.150 | 0.666475 |
| 2014-10-07 | 0.100 | 0.461872 |
| 2014-08-22 | 0.150 | 0.617560 |
| 2014-06-24 | 0.100 | 0.450073 |
| 2014-05-22 | 0.150 | 0.725769 |
| 2014-04-01 | 0.100 | 0.490880 |
| 2014-03-07 | 0.150 | 0.759680 |
| 2014-01-03 | 0.100 | 0.440991 |
| 2013-11-22 | 0.150 | 0.790898 |
| 2013-10-04 | 0.100 | 0.686463 |
| 2013-08-23 | 0.150 | 0.837752 |
| 2013-07-05 | 0.100 | 0.527080 |
| 2013-05-23 | 0.150 | 0.637523 |
| 2013-03-22 | 0.100 | 0.374287 |
| 2013-02-22 | 0.100 | 0.407729 |
| 2013-01-04 | 0.100 | 0.582602 |
| 2012-11-23 | 0.100 | 0.574884 |
| 2012-10-12 | 0.100 | 0.613115 |
| 2012-08-17 | 0.038 | 0.239504 |
| 2012-07-13 | 0.100 | 0.765405 |
| 2012-05-18 | 0.038 | 0.367285 |
| 2012-04-03 | 0.090 | 0.916890 |
| 2012-02-24 | 0.038 | 0.441678 |
| 2011-11-18 | 0.218 | 2.819596 |
| 2011-08-22 | 0.038 | 0.478969 |
| 2011-05-20 | 0.038 | 0.404958 |
| 2011-02-25 | 0.038 | 0.542884 |
| 2010-11-16 | 0.038 | 0.867912 |
| 2010-08-20 | 0.038 | 0.928250 |
| 2010-05-21 | 0.038 | 0.945158 |
| 2010-02-23 | 0.038 | 0.825241 |
| 2009-11-20 | 0.038 | 0.946981 |
| 2009-08-24 | 0.038 | 0.777101 |
| 2009-05-22 | 0.038 | 0.686852 |
| 2009-02-13 | 0.038 | 0.744180 |
| 2008-11-21 | 0.038 | 1.644979 |
| 2008-08-25 | 0.038 | 0.861320 |
| 2008-05-15 | 0.038 | 0.514220 |
| 2008-02-15 | 0.038 | 0.404199 |
| 2007-11-01 | 0.235 | 1.744778 |
| 2007-08-16 | 0.038 | 0.257682 |
| 2007-04-12 | 0.235 | 2.034817 |
| 2007-02-15 | 0.038 | 0.411117 |
| 2006-11-16 | 0.038 | 0.386369 |
| Attribute | Value |
|---|---|
| 52 Week Change | 1.9454114 |
| Address1 | 310 Seven Springs Way |
| Address2 | Suite 500 |
| All Time High | 61.57 |
| All Time Low | 3.51 |
| Ask | 37.07 |
| Ask Size | 500 |
| Audit Risk | 2 |
| Average Analyst Rating | 2.4 - Buy |
| Average Daily Volume10 Day | 1,164,060 |
| Average Daily Volume3 Month | 1,531,101 |
| Average Volume | 1,531,101 |
| Average Volume10Days | 1,164,060 |
| Beta | 0.662 |
| Bid | 37.1 |
| Bid Size | 600 |
| Board Risk | 4 |
| Book Value | 4.792 |
| City | Brentwood |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 1 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 37.23 |
| Current Ratio | 0.818 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 39.91 |
| Day Low | 37.02 |
| Debt To Equity | 648.675 |
| Display Name | Delek US |
| Dividend Date | 1,773,014,400 |
| Dividend Rate | 1.02 |
| Dividend Yield | 2.74 |
| 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 | 774,200,000 |
| Ebitda Margins | 0.0722 |
| Enterprise To Ebitda | 6.99 |
| Enterprise To Revenue | 0.505 |
| Enterprise Value | 5,411,867,648 |
| Eps Current Year | 2.49288 |
| Eps Forward | 2.39144 |
| Eps Trailing Twelve Months | -0.34 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,772,409,600 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 40.2684 |
| Fifty Day Average Change | -3.0383987 |
| Fifty Day Average Change Percent | -0.07545368 |
| Fifty Two Week Change Percent | 194.54114 |
| Fifty Two Week High | 48.32 |
| Fifty Two Week High Change | -11.09 |
| Fifty Two Week High Change Percent | -0.22951159 |
| Fifty Two Week Low | 12.29 |
| Fifty Two Week Low Change | 24.939999 |
| Fifty Two Week Low Change Percent | 2.029292 |
| Fifty Two Week Range | 12.29 - 48.32 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,146,749,400,000 |
| Five Year Avg Dividend Yield | 3.48 |
| Float Shares | 58,221,704 |
| Forward Eps | 2.39144 |
| Forward P E | 15.568027 |
| Free Cashflow | 118,100,000 |
| Full Exchange Name | NYSE |
| Full Time Employees | 1,902 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.09204 |
| Gross Profits | 986,899,968 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.028619999 |
| Held Percent Institutions | 1.1016101 |
| Implied Shares Outstanding | 59,808,421 |
| 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 | 1,772,409,600 |
| 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 | 2,226,667,520 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_25836053 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | -19,800,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 2,226,667,513 |
| Number Of Analyst Opinions | 14 |
| Open | 39.96 |
| Operating Cashflow | 535,800,000 |
| Operating Margins | 0.07072 |
| Overall Risk | 2 |
| Payout Ratio | 3.0832999 |
| Peg Ratio | 0.38 |
| Phone | 615 771 6701 |
| Post Market Change | 0.7400017 |
| Post Market Change Percent | 1.987649 |
| Post Market Price | 37.97 |
| Post Market Time | 1,776,469,861 |
| Previous Close | 42.45 |
| Price Eps Current Year | 14.934533 |
| Price Hint | 2 |
| Price To Book | 7.769199 |
| Price To Sales Trailing12 Months | 0.20765534 |
| Profit Margins | -0.00213 |
| Quick Ratio | 0.507 |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.42857 |
| Region | US |
| Regular Market Change | -5.22 |
| Regular Market Change Percent | -12.2968 |
| Regular Market Day High | 39.91 |
| Regular Market Day Low | 37.02 |
| Regular Market Day Range | 37.02 - 39.91 |
| Regular Market Open | 39.96 |
| Regular Market Previous Close | 42.45 |
| Regular Market Price | 37.23 |
| Regular Market Time | 1,776,456,003 |
| Regular Market Volume | 1,701,209 |
| Return On Assets | 0.03482 |
| Return On Equity | 0.08249 |
| Revenue Growth | 0.023 |
| Revenue Per Share | 176.644 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Energy |
| Sector Disp | Energy |
| Sector Key | energy |
| Share Holder Rights Risk | 4 |
| Shares Outstanding | 59,808,421 |
| Shares Percent Shares Out | 0.1433 |
| Shares Short | 8,573,006 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 9,387,192 |
| Short Name | Delek US Holdings, Inc. |
| Short Percent Of Float | 0.1672 |
| Short Ratio | 4.95 |
| Source Interval | 15 |
| State | TN |
| Symbol | DK |
| Target High Price | 63.0 |
| Target Low Price | 34.0 |
| Target Mean Price | 49.14286 |
| Target Median Price | 51.0 |
| Total Cash | 625,800,000 |
| Total Cash Per Share | 10.463 |
| Total Debt | 3,550,200,064 |
| Total Revenue | 10,722,899,968 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 1.02 |
| Trailing Annual Dividend Yield | 0.024028268 |
| Trailing Eps | -0.34 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 33.10395 |
| Two Hundred Day Average Change | 4.126049 |
| Two Hundred Day Average Change Percent | 0.124639176 |
| Type Disp | Equity |
| Volume | 1,701,209 |
| Website | https://www.delekus.com |
| Zip | 37,027 |