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Delek US Holdings, Inc. (DK)

Energy | Oil & Gas Refining & Marketing | Brentwood, United States | NYSE
72.25 USD +1.99 (2.832%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 72.40 +0.15 (0.208%) ⇧ (Aug. 28, 2026, 7:52 p.m. EDT)

Short-term:★★★★☆Long-term:★★★⯪☆Dividends:★★★☆☆
Hot Take | Aug. 22, 2026, 3:47 a.m. EDT

The immediate outlook is strongly bullish, driven by a massive divergence between aggressive call buying and defensive put placement. Speculators are betting on a breakout above the 70 level, with heavy volume flowing into strikes that would require a sustained rally to hit. This sentiment is amplified by the stock's recent technical recovery, which has erased much of its previous weakness. However, the long-term picture remains mixed; while the business shows signs of stabilization with a positive year-over-year return last year, the multi-year trajectory is still recovering from a decade-long slump. The valuation is stretched relative to historical norms, yet the balance sheet remains fragile with high debt levels. The dividend is a modest perk rather than a core driver, offering a yield that is stable but not compelling enough to offset the fundamental risks entirely. The market appears to be pricing in a significant rebound, but the path to a 'great company' status is still under construction.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.308089
AutoARIMA0.325250
AutoETS0.325252
MSTL0.327742

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 37%
H-stat 3.29
Ljung-Box p 0.000
Jarque-Bera p 0.067
Excess Kurtosis -0.30
Attribute Value
Sector Energy
Ex Dividend Date 2026-08-02
Last Dividend Date 2026-08-02
Debt to Equity Ratio 812.326
Revenue per Share 199.465
Market Cap 4,424,024,576
Trailing P/E 19.16
Forward P/E 16.09
Beta 0.56
Profit Margins 1.86%
Website https://www.delekus.com

As of Aug. 22, 2026, 3:47 a.m. EDT: Speculators are aggressively positioning for upside, evidenced by massive call volume and open interest at strikes above the current price (70, 72.5, 75) for the September expiration, including significant new flow into out-of-the-money calls. Conversely, put activity is concentrated deep in-the-money (below 60), suggesting a floor rather than a crash expectation. Implied volatility is elevated on near-term calls relative to longer-dated strikes, indicating a premium for immediate directional movement.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.39% 2.16% 3.99% 3.39%
Dividend History
Date Dividend Yield %
2026-08-03 0.255 0.386305
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 1.45
exDividendDate 2026-08-03
trailingAnnualDividendRate 1.02
trailingAnnualDividendYield 0.014517506
lastDividendValue 0.255
lastDividendDate 2026-08-03
dividendDate 2026-08-10

Info Dump

Attribute Value
52 Week Change 1.2664516
Address1 310 Seven Springs Way
Address2 Suite 500
All Time High 72.0
All Time Low 3.51
Ask 72.31
Ask Size 300
Audit Risk 1
Average Analyst Rating 2.2 - Buy
Average Daily Volume10 Day 1,616,570
Average Daily Volume3 Month 1,293,501
Average Volume 1,293,501
Average Volume10Days 1,616,570
Beta 0.562
Bid 72.22
Bid Size 200
Board Risk 4
Book Value 3.047
City Brentwood
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 1
Country United States
Crypto Tradeable 0
Currency USD
Current Price 72.25
Current Ratio 0.763
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 73.3238
Day Low 70.5
Debt To Equity 812.326
Display Name Delek US
Dividend Date 1,786,320,000
Dividend Rate 1.02
Dividend Yield 1.45
Earnings Call Timestamp End 1,785,942,000
Earnings Call Timestamp Start 1,785,942,000
Earnings Timestamp 1,785,933,000
Earnings Timestamp End 1,793,968,200
Earnings Timestamp Start 1,793,968,200
Ebitda 1,063,000,000
Ebitda Margins 0.08817001
Enterprise To Ebitda 7.023
Enterprise To Revenue 0.619
Enterprise Value 7,465,324,544
Eps Current Year 11.93916
Eps Forward 4.48907
Eps Trailing Twelve Months 3.77
Esg Populated 0
Ex Dividend Date 1,785,715,200
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 59.9322
Fifty Day Average Change 12.317799
Fifty Day Average Change Percent 0.20552889
Fifty Two Week Change Percent 126.64516
Fifty Two Week High 73.3238
Fifty Two Week High Change -1.0737991
Fifty Two Week High Change Percent -0.014644619
Fifty Two Week Low 25.85
Fifty Two Week Low Change 46.4
Fifty Two Week Low Change Percent 1.794971
Fifty Two Week Range 25.85 - 73.3238
Financial Currency USD
First Trade Date Milliseconds 1,146,749,400,000
Five Year Avg Dividend Yield 3.48
Float Shares 60,002,020
Forward Eps 4.48907
Forward P E 16.094648
Free Cashflow 496,737,504
Full Exchange Name NYSE
Full Time Employees 1,902
Fullday Change 1.99
Fullday Change Percent 2.83233
Fullday Price 72.4
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins 0.10446999
Gross Profits 1,259,500,032
Has Pre Post Market Data 1
Held Percent Insiders 0.0253
Held Percent Institutions 1.05555
Implied Shares Outstanding 61,232,174
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 1,785,715,200
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 4,424,024,576
Market State CLOSED
Max Age 86,400
Message Board Id finmb_25836053
Most Recent Quarter 1,782,777,600
Net Income To Common 226,000,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 4,302,172,545
Number Of Analyst Opinions 12
Open 70.8
Operating Cashflow 1,270,800,000
Operating Margins 0.07556
Overall Risk 2
Payout Ratio 0.2779
Peg Ratio 0.38
Phone 615 771 6701
Post Market Change 0.15000153
Post Market Change Percent 0.20761457
Post Market Price 72.4
Post Market Time 1,787,961,146
Previous Close 70.26
Price Eps Current Year 6.051514
Price Hint 2
Price To Book 23.711847
Price To Sales Trailing12 Months 0.36694103
Profit Margins 0.01862
Quick Ratio 0.439
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 2.16667
Region US
Regular Market Change 1.99
Regular Market Change Percent 2.83233
Regular Market Day High 73.3238
Regular Market Day Low 70.5
Regular Market Day Range 70.5 - 73.3238
Regular Market Open 70.8
Regular Market Previous Close 70.26
Regular Market Price 72.25
Regular Market Time 1,787,947,202
Regular Market Volume 1,246,395
Return On Assets 0.05486
Return On Equity 0.78763
Revenue Growth 0.478
Revenue Per Share 199.465
Sand P52 Week Change 0.20504117
Sector Energy
Sector Disp Energy
Sector Key energy
Share Holder Rights Risk 4
Shares Outstanding 61,232,174
Shares Percent Shares Out 0.09770001
Shares Short 5,980,116
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 6,413,096
Short Name Delek US Holdings, Inc.
Short Percent Of Float 0.11350001
Short Ratio 4.67
Source Interval 15
State TN
Symbol DK
Target High Price 85.0
Target Low Price 45.0
Target Mean Price 64.33333
Target Median Price 64.0
Total Cash 628,600,000
Total Cash Per Share 10.266
Total Debt 3,433,700,096
Total Revenue 12,056,500,224
Tradeable 0
Trailing Annual Dividend Rate 1.02
Trailing Annual Dividend Yield 0.014517506
Trailing Eps 3.77
Trailing P E 19.164455
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 44.0199
Two Hundred Day Average Change 28.230099
Two Hundred Day Average Change Percent 0.64130306
Type Disp Equity
Volume 1,246,395
Website https://www.delekus.com
Zip 37,027