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Delek US Holdings Inc

47.430USD

+1.020+2.20%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

2.97BMarket Cap

LossP/E TTM



Delek US Holdings Inc

47.430

+1.020+2.20%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Delek US Holdings Inc

Currency: USD Updated: 2026-03-27

Key Insights

Delek US Holdings Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 22 out of 119 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 43.95.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Delek US Holdings Inc's Score

Industry at a Glance

Industry Ranking

22 / 119

Overall Ranking

61 / 4542

Industry

Oil & Gas

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Delek US Holdings Inc Highlights

StrengthsRisks

Delek US Holdings, Inc. is a diversified downstream energy company with assets in petroleum refining, logistics, pipelines, and renewable fuels. The Company's segments include Refining and Logistics. The Refining segment processes crude oil and other feedstocks for the manufacture of transportation motor fuels, including various grades of gasoline, diesel fuel and aviation fuel, asphalt and other petroleum-based products that are distributed through owned and third-party product terminals. The Refining segment also owns three biodiesel facilities, located in Crossett, Arkansas, Cleburne, Texas and New Albany, Mississippi. The Logistics segment is engaged in gathering, transporting and storing crude oil and natural gas, marketing, distributing, transporting and storing intermediate and refined products and disposing and recycling water in select regions of the southeastern United States and North Dakota, the Midland Basin in Texas, the Delaware Basin in New Mexico and West Texas.

Overvalued

The company’s latest PB is 9.90, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 63.29M shares, increasing 0.23% quarter-over-quarter.

Held by Paul Tudor Jones

Star Investor Paul Tudor Jones holds 367.95K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.92.

Analyst Rating

Based on 15 analysts

Hold

Current Rating

43.953

Target Price

-4.26%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Delek US Holdings Inc is 8.15, ranking 30 out of 119 in the Oil & Gas industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.43B, representing a year-over-year increase of 2.35%, while its net profit experienced a year-over-year increase of 118.92%.

Score

Industry at a Glance

Previous score

8.15

Change



Financials

6.28

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.97

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.52

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

9.01

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Delek US Holdings Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Delek US Holdings Inc is 8.18, ranking 40 out of 119 in the Oil & Gas industry. Its current P/E ratio is -126.28, which is -180.41% below the recent high of 101.55 and 0.00% above the recent low of -126.28.

Score

Industry at a Glance

Previous score

8.18

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 22/119

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Delek US Holdings Inc is 6.57, ranking 72 out of 119 in the Oil & Gas industry. The average price target is 42.00, with a high of 53.00 and a low of 28.00.

Score

Industry at a Glance

Previous score

6.57

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 15 analysts

Hold

Current Rating

43.953

Target Price

-4.26%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Delek US Holdings Inc

Exxon Mobil Corp

XOM

Valero Energy Corp

VLO

BP PLC

Phillips 66

PSX

Marathon Petroleum Corp

MPC

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of Delek US Holdings Inc is 9.65, ranking 26 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 51.13 and the support level at 40.92, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.78

Change

-0.13

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(1)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.245

Buy

RSI(14)

66.498

Neutral

STOCH(KDJ)(9,3,3)

82.513

Buy

ATR(14)

2.358

Low Volatility

CCI(14)

139.967

Buy

Williams %R

10.230

Overbought

TRIX(12,20)

0.989

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

45.306

Buy

MA10

44.425

Buy

MA20

43.155

Buy

MA50

36.399

Buy

MA100

35.742

Buy

MA200

31.603

Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Delek US Holdings Inc is 10.00, ranking 1 out of 119 in the Oil & Gas industry. The latest institutional shareholding proportion is 124.33%, representing a quarter-over-quarter decrease of 2.40%. The largest institutional shareholder is The Vanguard, holding a total of 6.32M shares, representing 10.56% of shares outstanding, with 2.65% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

6.28M

-2.54%

BlackRock Institutional Trust Company, N.A.

4.16M

-0.70%

Rubric Capital Management LP

2.69M

State Street Investment Management (US)

2.55M

+4.02%

River Road Asset Management, LLC

2.52M

-25.98%

Goldman Sachs & Company, Inc.

2.23M

+264.23%

Ion Asset Management Israel Ltd

1.84M

-50.72%

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Delek US Holdings Inc is 5.71, ranking 66 out of 119 in the Oil & Gas industry. The company's beta value is 0.67. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Delek US Holdings Inc’s latest ESG disclosure leads the Oil & Gas industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.