$40.92
+1.57 (+3.99%)
Last updated: Apr 16, 2026 02:31
Fundamentals Overview
Delek US Holdings, Inc. is near the high of its 52-week range with low valuation, trending upward today.
Valuation low
Risk (Beta)
0.66 — 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% · 3M vs Energy sector: +18.3%
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: Equal Weight: 3, Hold: 1, Neutral: 12, Outperform: 7, Overweight: 2, Sector Perform: 2, Sell: 1, Underperform: 1, Underweight: 1.
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 $-40.52; current price is $40.92. That’s a -199% 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) | 8.57 |
| P/S (TTM) | 0.23 |
| P/FCF (TTM) | 874.06 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 0.82 |
| Quick Ratio (TTM) | 0.53 |
| Cash Ratio (TTM) | 0.25 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | -0.21% |
| Gross margin (TTM) | 6.61% |
| Operating margin (TTM) | 3.16% |
| 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 |
|---|---|---|---|---|
| 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 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-11-10 |
| Scotiabank | maintain | Sector Perform | Sector Perform | 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 |
| Goldman Sachs | maintain | Neutral | Neutral | 2025-09-15 |
| Piper Sandler | maintain | Neutral | Neutral | 2025-09-11 |
| Raymond James | maintain | Outperform | Outperform | 2025-09-09 |
| Wolfe Research | upgrade | Peer Perform | Outperform | 2025-09-03 |
| B of A Securities | maintain | Underperform | Underperform | 2025-09-03 |
| UBS | maintain | Neutral | Neutral | 2025-09-02 |
| TD Cowen | maintain | Sell | Sell | 2025-08-08 |
| Piper Sandler | maintain | Neutral | Neutral | 2025-07-22 |
| Morgan Stanley | maintain | Underweight | Underweight | 2025-07-16 |