Fundamentals Overview
Delek US Holdings, Inc. is near the high of its 52-week range with low valuation, showing strong upward momentum today.
Valuation low
Risk (Beta)
0.56 — lower vol
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Sentiment improving (3 upgrades) · 3M vs S&P 500: +38.8% · 3M vs Energy sector: +48.6%
Pressures (Sell):
Analyst grade: D+
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: D+. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 2, Equal Weight: 5, Hold: 2, Neutral: 10, Outperform: 7, Overweight: 2, Sector Perform: 2.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $-40.68; current price is $60.95. That’s a -166.7% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | N/A |
| PEG (TTM) | N/A |
| P/B (TTM) | 69.95 |
| P/S (TTM) | 0.35 |
| P/FCF (TTM) | 7.72 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 0.76 |
| Quick Ratio (TTM) | 0.49 |
| Cash Ratio (TTM) | 0.18 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | -0.48% |
| Gross margin (TTM) | 6.59% |
| Operating margin (TTM) | 3.3% |
| Debt to equity (TTM) | N/A |
Latest News
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for DK.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| JP Morgan | maintain | Neutral | Neutral | 2026-07-14 |
| Raymond James | maintain | Outperform | Outperform | 2026-07-13 |
| TD Cowen | upgrade | Hold | Buy | 2026-06-29 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-06-12 |
| Mizuho | maintain | Outperform | Outperform | 2026-05-27 |
| TD Cowen | maintain | Hold | Hold | 2026-04-27 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-04-24 |
| Goldman Sachs | maintain | Buy | Buy | 2026-04-13 |
| Citigroup | maintain | Neutral | Neutral | 2026-04-13 |
| UBS | maintain | Neutral | Neutral | 2026-04-10 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-03-31 |
| Raymond James | maintain | Outperform | Outperform | 2026-03-25 |
| Mizuho | maintain | Outperform | Outperform | 2026-03-17 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-01-27 |
| Citigroup | maintain | Neutral | Neutral | 2026-01-26 |
| JP Morgan | maintain | Neutral | Neutral | 2026-01-15 |
| Piper Sandler | maintain | Neutral | Neutral | 2026-01-08 |
| Mizuho | maintain | Outperform | Outperform | 2025-12-12 |
| UBS | maintain | Neutral | Neutral | 2025-11-18 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-11-14 |
| Piper Sandler | maintain | Neutral | Neutral | 2025-11-14 |
| Mizuho | maintain | Outperform | Outperform | 2025-11-11 |
| Scotiabank | maintain | Sector Perform | Sector Perform | 2025-11-10 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-11-10 |
| Goldman Sachs | maintain | Neutral | Neutral | 2025-10-22 |
| Raymond James | maintain | Outperform | Outperform | 2025-10-17 |
| JP Morgan | maintain | Neutral | Neutral | 2025-10-15 |
| Scotiabank | maintain | Sector Perform | Sector Perform | 2025-10-09 |
| Morgan Stanley | upgrade | Underweight | Equal Weight | 2025-10-03 |
| TD Cowen | upgrade | Sell | Hold | 2025-09-19 |