Delek Us Holdings, Inc. (DK) Stock Price & Analysis
Delek Us Holdings, Inc. (DK) fell 0.75% to USD 71.86 as of September 8, 2026 at 05:44 UTC, according to Nexqual real-time market data.
DK last closed at USD 72.4; the session ranged USD 69.76–73.04 on volume of 1,411,887 shares. Market capitalization is $4.40B, with a 52-week range of USD 25.85–77.4 (NYQ). Source: Nexqual, September 8, 2026 at 05:44 UTC.
Key Statistics (as of September 8, 2026 at 05:44 UTC)
| Price | USD 71.86 |
|---|---|
| Change | ▼ 0.75% (down) |
| Previous Close | USD 72.4 |
| Open | USD 71.5 |
| Day Range | USD 69.76 – 73.04 |
| 52-Week Range | USD 25.85 – 77.4 |
| Volume | 1,411,887 shares |
| Market Cap | $4.40B |
| Exchange | NYQ |
Technical Analysis (DK)
Nexqual's technical model rates DK "STRONG BUY" based on 5 bullish and 0 bearish signals across 128 daily candles, as of September 8, 2026 at 05:44 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 55.2 (neutral) |
| vs SMA50 | Above (USD 63.41) |
| MACD | 2.82 (positive) |
Analyst Ratings (DK)
Wall Street analysts rate DK "Buy" based on 12 analysts, with a mean price target of USD 66.33 (range USD 45–86), per Nexqual as of September 8, 2026 at 05:44 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 12 |
| Mean Target | USD 66.33 |
| High Target | USD 86 |
| Low Target | USD 45 |
| Buy / Hold / Sell | 6 / 5 / 1 |
Earnings (DK)
| Next Earnings Date | 2026-11-06 |
|---|---|
| EPS Estimate | USD 5.46 |
| Revenue Estimate | $3.53B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 5.48 vs est 2.64 ▲ beat |
| 2026-03-31 | USD 0.08 vs est -1.62 ▲ beat |
| 2025-12-31 | USD 2.31 vs est -0.19 ▲ beat |
| 2025-09-30 | USD 7.13 vs est 0.18 ▲ beat |
Source: Nexqual, September 8, 2026 at 05:44 UTC.
Financials & Fundamentals (DK)
| Total Revenue | $12.06B |
|---|---|
| Revenue Growth (YoY) | +47.80% |
| Gross Margin | +10.45% |
| Operating Margin | +7.56% |
| Profit Margin | +1.86% |
| ROE | +78.76% |
| Debt / Equity | 812.33 |
| Current Ratio | 0.76 |
| Total Cash | $628.60M |
| Total Debt | $3.43B |
| Free Cash Flow | $496.74M |
Source: Nexqual, September 8, 2026 at 05:44 UTC.
Financial Health Score (DK)
Nexqual rates Delek Us Holdings, Inc.'s overall financial health "Mixed" across five dimensions, as of September 8, 2026 at 05:44 UTC.
| Growth | Weak — Revenue -10% YoY (annual), declining |
|---|---|
| Profitability | Weak — Gross margin 10%, operating 8% |
| Balance Sheet | Critical — $629M cash vs $3.43B debt |
| Cash Flow | Mixed — FCF $497M, slim 4.6% margin |
| Efficiency | Strong — ROE 79%, ROA 5.5% |
Ownership (DK)
| Insider Ownership | +2.52% |
|---|---|
| Institutional Ownership | +105.71% |
| Shares Outstanding | 61.23M |
| Float | 60.04M |
| Short % of Float | +11.35% |
Source: Nexqual, September 8, 2026 at 05:44 UTC.
Leadership (DK)
Delek Us Holdings, Inc. is led by Avigal Soreq (age 47), President, CEO & Director, per Nexqual as of September 8, 2026 at 05:44 UTC.
| President, CEO & Director | Avigal Soreq (age 47) |
|---|---|
| Executive VP & CFO | Mark Hobbs (age 54) |
| Executive Vice President of Special Projects | Reuven Avraham Spiegel (age 69) |
| Executive Vice President | Robert Wright (age 41) |
| Executive VP and President of Refining & Renewables | Joseph Israel (age 53) |
Major Backers & Investors (DK)
Notable institutional backers of Delek Us Holdings, Inc. include Rubric Capital Management LP, Two Sigma Investments, LP, FMR, LLC, according to Nexqual as of September 8, 2026 at 05:44 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Rubric Capital Management LP | 4.39% |
| Two Sigma Investments, LP | 3.56% |
| FMR, LLC | 3.3% |
| River Road Asset Management, LLC | 3% |
| Goldman Sachs | 2.6% |
| Fidelity | 2.38% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 18.39% |
| BlackRock | 11.45% |
| State Street | 8.24% |
| Allianz Asset Management GmbH | 3.11% |
Source: Nexqual, September 8, 2026 at 05:44 UTC.
From Delek Us Holdings, Inc.'s Latest SEC 10-K Filing (filed 2026-02-27)
Key Strengths & Strategy (as disclosed to the SEC)
- 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.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| CVI | CVR Energy Inc. | USD 44.5 | ▲ 3.68% |
| PBF | PBF Energy Inc. | USD 74.34 | ▼ 1.51% |
| PARR | Par Pacific Holdings, Inc. Comm | USD 81.32 | ▲ 1.45% |
| DKL | Delek Logistics Partners, L.P. | USD 55.7 | ▲ 0.43% |
| DINO | HF Sinclair Corporation | USD 105.41 | ▼ 0.61% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: September 8, 2026 at 05:44 UTC. This page is informational and not investment advice.