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Delek US Holdings Inc

28.475USD

+0.575+2.06%

Close 09/15, 16:00（ET）Quotes delayed by 15 min

1.72BMarket Cap

LossP/E TTM



Delek US Holdings Inc

28.475

+0.575+2.06%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-12

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

21 / 118

Overall Ranking

157 / 4724

Industry

Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 13 analysts

Hold

Current Rating

26.636

Target Price

-4.53%

Upside Space

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

Company 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. The Refining segment also owns and operates three biodiesel facilities involved in the production of biodiesel fuels and related activities, 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, the Delaware Basin in New Mexico and West Texas.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD 560.40M.%!(EXTRA int=2)

Overvalued

The company’s latest PB is 64.84, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 72.10M shares, decreasing 14.28% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 6.44M shares of this stock.

Higher Market Activity

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

Financial Health

Currency: USD Updated：2025-09-12

The company's current financial score is 7.60, which is higher than the Oil & Gas industry's average of 7.26. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 2.64B, representing a year-over-year decrease of 15.54%, while its net profit experienced a year-over-year decrease of 429.75%.

Score

Industry at a Glance

Previous score

7.60

Change



Financials

8.15

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.13

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.80

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.52

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.40

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-12

The company’s current valuation score is 4.00, which is lower than the Oil & Gas industry's average of 5.97. Its current P/E ratio is -2.21, which is -28.67% below the recent high of -1.58 and 14.94% above the recent low of -1.88.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 21/118

No Data

Earnings Forecast

Currency: USD Updated：2025-09-12

The company’s current earnings forecast score is 5.85, which is lower than the Oil & Gas industry's average of 7.53. The average price target for Delek US Holdings Inc is 22.50, with a high of 30.00 and a low of 14.00.

Score

Industry at a Glance

Previous score

6.15

Change

Support & Resistance

No Data

Analyst Rating

Based on 13 analysts

Hold

Current Rating

27.545

Target Price

-1.27%

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

Phillips 66

PSX

Valero Energy Corp

VLO

Marathon Petroleum Corp

MPC

BP PLC

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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：2025-09-12

The company’s current price momentum score is 9.44, which is higher than the Oil & Gas industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 29.60 and the support level at 22.13, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.23

Change

-0.33

Support & Resistance

No Data

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(3)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.148

Neutral

RSI(14)

53.565

Neutral

STOCH(KDJ)(9,3,3)

26.751

Sell

ATR(14)

1.649

High Vlolatility

CCI(14)

-27.993

Neutral

Williams %R

59.507

Sell

TRIX(12,20)

1.421

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

29.686

Sell

MA10

30.229

Sell

MA20

27.364

Buy

MA50

24.863

Buy

MA100

21.498

Buy

MA200

19.177

Buy

Institutional Confidence

Currency: USD Updated：2025-09-12

The company’s current institutional recognition score is 10.00, which is higher than the Oil & Gas industry's average of 7.02. The latest institutional shareholding proportion is 119.84%, representing a quarter-over-quarter decrease of 0.36%. The largest institutional shareholder is The Vanguard, holding a total of 6.44M shares, representing 10.71% of shares outstanding, with 0.23% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

6.59M

-1.90%

BlackRock Institutional Trust Company, N.A.

4.81M

-12.36%

Ion Asset Management Israel Ltd

3.68M

+6.41%

River Road Asset Management, LLC

3.85M

+0.21%

Rubric Capital Management LP

2.69M

+3.36%

State Street Global Advisors (US)

2.76M

-2.00%

Dimensional Fund Advisors, L.P.

3.66M

-0.71%

Fidelity Management & Research Company LLC

1.57M

+3.35%

Risk Assessment

Currency: USD Updated：2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas export-driven 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 company’s current risk assessment score is 3.95, which is lower than the Oil & Gas industry's average of 4.41. The company's beta value is 1.07. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.