Delek Us Holdings, Inc. (DK) Stock Price & Analysis
Delek Us Holdings, Inc. (DK) fell 3.98% to USD 46.55 as of June 10, 2026 at 00:51 UTC, according to Nexqual real-time market data.
DK last closed at USD 48.48; the session ranged USD 45.62–48.72 on volume of 670,858 shares. Market capitalization is $2.85B, with a 52-week range of USD 19.15–50.33 (NYQ). Source: Nexqual, June 10, 2026 at 00:51 UTC.
Key Statistics (as of June 10, 2026 at 00:51 UTC)
| Price | USD 46.55 |
|---|---|
| Change | ▼ 3.98% (down) |
| Previous Close | USD 48.48 |
| Open | USD 49.01 |
| Day Range | USD 45.62 – 48.72 |
| 52-Week Range | USD 19.15 – 50.33 |
| Volume | 670,858 shares |
| Market Cap | $2.85B |
| Exchange | NYQ |
Technical Analysis (DK)
Nexqual's technical model rates DK "STRONG BUY" based on 5 bullish and 0 bearish signals across 124 daily candles, as of June 10, 2026 at 00:51 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 58.71 (neutral) |
| vs SMA50 | Above (USD 43.98) |
| MACD | 1 (positive) |
Analyst Ratings (DK)
Wall Street analysts rate DK "Buy" based on 13 analysts, with a mean price target of USD 50.77 (range USD 34–62), per Nexqual as of June 10, 2026 at 00:51 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 13 |
| Mean Target | USD 50.77 |
| High Target | USD 62 |
| Low Target | USD 34 |
| Buy / Hold / Sell | 5 / 7 / 1 |
Earnings (DK)
| Next Earnings Date | 2026-04-29 |
|---|---|
| EPS Estimate | USD 2.4 |
| Revenue Estimate | $3.50B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.08 vs est -1.61 ▲ beat |
| 2025-12-31 | USD 2.31 vs est -0.19 ▲ beat |
| 2025-09-30 | USD 7.13 vs est 0.18 ▲ beat |
| 2025-06-30 | USD -0.56 vs est -0.83 ▲ beat |
Source: Nexqual, June 10, 2026 at 00:51 UTC.
Financials & Fundamentals (DK)
| Total Revenue | $10.73B |
|---|---|
| Revenue Growth (YoY) | +0.40% |
| Gross Margin | +8.60% |
| Operating Margin | -6.66% |
| Profit Margin | -0.48% |
| ROE | +3.77% |
| Debt / Equity | 1,125.5 |
| Current Ratio | 0.76 |
| Total Cash | $624.10M |
| Total Debt | $3.40B |
| Free Cash Flow | $481.65M |
Source: Nexqual, June 10, 2026 at 00:51 UTC.
Financial Health Score (DK)
Nexqual rates Delek Us Holdings, Inc.'s overall financial health "Weak" across five dimensions, as of June 10, 2026 at 00:51 UTC.
| Growth | Weak — Revenue -10% YoY (annual), declining |
|---|---|
| Profitability | Critical — Gross margin 9%, operating -7% |
| Balance Sheet | Critical — $624M cash vs $3.40B debt |
| Cash Flow | Mixed — FCF $482M, slim 4.5% margin |
| Efficiency | Weak — ROE 4%, ROA 2.7% |
Ownership (DK)
| Insider Ownership | +2.70% |
|---|---|
| Institutional Ownership | +107.56% |
| Shares Outstanding | 61.29M |
| Float | 59.80M |
| Short % of Float | +14.38% |
Source: Nexqual, June 10, 2026 at 00:51 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 31.38 | ▼ 5.34% |
| PBF | PBF Energy Inc. | USD 40.36 | ▼ 5.04% |
| DKL | Delek Logistics Partners, L.P. | USD 51.63 | ▼ 0.81% |
| PARR | Par Pacific Holdings, Inc. Comm | USD 54.64 | ▼ 1.83% |
| MTDR | Matador Resources Company | USD 53.73 | ▲ 0.3% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 00:51 UTC. This page is informational and not investment advice.