Delek US Holdings, Inc. (NYSE:DK) Receives Average Recommendation of “Hold” from Brokerages

Shares of Delek US Holdings, Inc. (NYSE:DK) have earned an average recommendation of “Hold” from the fifteen research firms that are covering the stock, MarketBeat Ratings reports. Two investment analysts have rated the stock with a sell rating, six have issued a hold rating, six have given a buy rating and one has issued a strong buy rating on the company. The average 12 month target price among brokers that have updated their coverage on the stock in the last year is $49.1538.

Several equities research analysts have recently issued reports on the company. Citigroup raised their price objective on Delek US from $33.00 to $44.00 and gave the stock a “neutral” rating in a report on Monday, April 13th. Wells Fargo & Company increased their target price on Delek US from $54.00 to $59.00 and gave the stock an “overweight” rating in a research report on Tuesday, March 31st. Raymond James Financial raised their price target on Delek US from $60.00 to $70.00 and gave the stock an “outperform” rating in a research note on Monday. JPMorgan Chase & Co. lifted their price target on Delek US from $57.00 to $62.00 and gave the company a “neutral” rating in a report on Tuesday. Finally, Mizuho upped their price objective on shares of Delek US from $54.00 to $60.00 and gave the company an “outperform” rating in a research note on Wednesday, May 27th.

Delek US Stock Up 5.0%

Shares of NYSE DK opened at $60.92 on Friday. Delek US has a 1 year low of $19.81 and a 1 year high of $60.97. The firm’s 50 day moving average price is $47.33 and its 200 day moving average price is $40.54. The firm has a market cap of $3.73 billion, a P/E ratio of -66.95, a price-to-earnings-growth ratio of 0.35 and a beta of 0.58. The company has a debt-to-equity ratio of 10.51, a quick ratio of 0.49 and a current ratio of 0.76.

Delek US (NYSE:DK) last released its earnings results on Wednesday, April 29th. The oil and gas company reported $0.08 EPS for the quarter, topping the consensus estimate of ($1.42) by $1.50. The firm had revenue of $2.65 billion during the quarter, compared to analysts’ expectations of $2.33 billion. Delek US had a negative net margin of 0.48% and a positive return on equity of 22.90%. Delek US’s revenue for the quarter was up .4% on a year-over-year basis. During the same period in the previous year, the company earned ($2.32) EPS. As a group, sell-side analysts anticipate that Delek US will post 5.63 earnings per share for the current year.

Delek US Announces Dividend

The business also recently announced a quarterly dividend, which was paid on Friday, May 8th. Investors of record on Friday, May 1st were issued a $0.255 dividend. This represents a $1.02 dividend on an annualized basis and a yield of 1.7%. The ex-dividend date was Friday, May 1st. Delek US’s payout ratio is presently -112.09%.

Trending Headlines about Delek US

Here are the key news stories impacting Delek US this week:

• Positive Sentiment: Zacks Research raised its earnings estimates for Delek US (DK) across multiple periods, including Q2 2026, Q3 2026, Q4 2026, FY2026, Q1 2027, Q4 2027 and FY2027, while maintaining a Strong-Buy rating. Higher profit forecasts can signal better operating momentum and support the stock. Article Title
• Positive Sentiment: JPMorgan Chase & Co. increased its price target on Delek US (DK) from $57 to $62, implying limited additional upside from current levels but still showing improved analyst confidence. Article Title
• Neutral Sentiment: A Zacks comparison piece highlighted that DK has outperformed recently on stronger execution, but framed the stock versus rival PBF Energy as a valuation and turnaround debate rather than a direct new catalyst. Article Title

Insider Activity

In other news, Director Vicky Sutil sold 3,061 shares of the business’s stock in a transaction on Monday, June 1st. The shares were sold at an average price of $46.00, for a total transaction of $140,806.00. Following the completion of the sale, the director directly owned 31,239 shares of the company’s stock, valued at $1,436,994. The trade was a 8.92% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this link. Also, EVP Robert G. Wright sold 10,720 shares of the company’s stock in a transaction on Wednesday, May 13th. The stock was sold at an average price of $47.07, for a total value of $504,590.40. Following the sale, the executive vice president owned 48,148 shares of the company’s stock, valued at approximately $2,266,326.36. The trade was a 18.21% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 39,270 shares of company stock valued at $1,828,718 in the last ninety days. 3.56% of the stock is owned by company insiders.

Institutional Inflows and Outflows

A number of hedge funds and other institutional investors have recently added to or reduced their stakes in DK. Vanguard Group Inc. increased its stake in Delek US by 0.6% during the fourth quarter. Vanguard Group Inc. now owns 6,330,858 shares of the oil and gas company’s stock worth $187,773,000 after acquiring an additional 38,577 shares during the last quarter. Ion Asset Management Ltd. lifted its stake in shares of Delek US by 1.8% in the 2nd quarter. Ion Asset Management Ltd. now owns 3,743,890 shares of the oil and gas company’s stock valued at $79,296,000 after purchasing an additional 67,490 shares in the last quarter. State Street Corp grew its holdings in shares of Delek US by 3.4% during the 4th quarter. State Street Corp now owns 2,639,447 shares of the oil and gas company’s stock worth $78,286,000 after purchasing an additional 87,846 shares during the period. Morgan Stanley grew its holdings in shares of Delek US by 24.7% during the 4th quarter. Morgan Stanley now owns 2,033,037 shares of the oil and gas company’s stock worth $60,300,000 after purchasing an additional 403,059 shares during the period. Finally, ION Fund Management Ltd acquired a new stake in Delek US during the 4th quarter worth approximately $52,427,000. Institutional investors and hedge funds own 97.01% of the company’s stock.

About Delek US

Delek US Holdings, Inc (NYSE: DK) is an independent downstream energy company engaged in the refining, logistics, and marketing of petroleum products. Headquartered in Brentwood, Tennessee, the company operates a network of inland refineries, storage terminals and pipelines, and convenience store locations. Delek US focuses on converting crude oil into a variety of finished products, including gasoline, diesel, jet fuel, asphalt and renewable fuels, serving wholesale and retail customers across the United States.

In its refining segment, Delek US owns and operates four inland refineries located in Texas and Arkansas.