(DK) Delek US Energy - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US24665A1034
DK: Gasoline, Diesel, Fuel, Asphalt, Petroleum, Biodiesel
Delek US Holdings, Inc. (NYSE: DK) is a downstream energy company operating across three core segments: Refining, Logistics, and Retail. The company is strategically positioned to capitalize on the integrated energy value chain, from refining crude oil to delivering finished products to end consumers. Its operations are supported by a network of refineries, pipelines, terminals, and convenience stores, making it a key player in the U.S. energy landscape.
The Refining segment is the backbone of Delek US, processing crude oil and other feedstocks into a range of petroleum products, including gasoline, diesel, aviation fuel, asphalt, and biodiesel. The company operates four refineries located in Tyler, Texas; El Dorado, Arkansas; Big Spring, Texas; and Krotz Springs, Louisiana. These facilities are complemented by three biodiesel plants in Crossett, Arkansas; Cleburne, Texas; and New Albany, Mississippi. The segments output is distributed through a combination of owned and third-party terminals, ensuring efficient delivery to customers.
The Logistics segment focuses on the transportation and storage of crude oil, intermediate products, and refined goods. Delek US owns or leases an extensive network of pipelines, including crude oil transportation pipelines, refined product pipelines, and crude oil gathering systems. This infrastructure is supported by associated storage tanks and light product distribution terminals. Additionally, the segment provides water disposal and recycling services for third parties, further diversifying its revenue streams.
The Retail segment operates a network of convenience stores, primarily located in West Texas and New Mexico. These stores, operating under the DK or Alon brand, offer a variety of products, including gasoline, diesel, food items, beverages, tobacco products, and general merchandise. Some locations also provide services such as money orders. The retail business is designed to capture a share of the consumer market, leveraging the companys brand recognition and strategic locations.
From a financial perspective, Delek US Holdings, Inc. has a market capitalization of approximately $1.177 billion, reflecting its scale and market presence. The companys forward P/E ratio of 20.33 indicates expectations for future earnings growth, while the P/B ratio of 1.67 suggests that the stock is trading at a modest premium to its book value. The P/S ratio of 0.08 highlights the companys ability to generate revenue relative to its market value.
Delek US Holdings, Inc. was founded in 2001 and is headquartered in Brentwood, Tennessee. The companys diverse operations, integrated business model, and strategic assets position it as a significant participant in the U.S. downstream energy sector. For investors and fund managers, Delek US offers exposure to the refining, logistics, and retail segments of the energy industry, with a focus on operational efficiency and market reach. Further information about the company can be found at https://
Additional Sources for DK Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
DK Stock Overview
Market Cap in USD | 891m |
Sector | Energy |
Industry | Oil & Gas Refining & Marketing |
GiC Sub-Industry | Oil & Gas Refining & Marketing |
IPO / Inception | 2006-05-04 |
DK Stock Ratings
Growth 5y | 18.1% |
Fundamental | -69.0% |
Dividend | 60.9% |
Rel. Strength Industry | -43.2 |
Analysts | 2.71/5 |
Fair Price Momentum | 13.81 USD |
Fair Price DCF | - |
DK Dividends
Dividend Yield 12m | 5.96% |
Yield on Cost 5y | 12.04% |
Annual Growth 5y | 1.56% |
Payout Consistency | 77.4% |
DK Growth Ratios
Growth Correlation 3m | -38.1% |
Growth Correlation 12m | -90.2% |
Growth Correlation 5y | 52.1% |
CAGR 5y | 11.63% |
CAGR/Max DD 5y | 0.19 |
Sharpe Ratio 12m | -1.05 |
Alpha | -52.95 |
Beta | 1.33 |
Volatility | 52.35% |
Current Volume | 1406.5k |
Average Volume 20d | 2093k |
As of March 14, 2025, the stock is trading at USD 14.62 with a total of 1,406,485 shares traded.
Over the past week, the price has changed by -1.08%, over one month by -14.79%, over three months by -14.89% and over the past year by -43.37%.
No, based on ValueRay Fundamental Analyses, Delek US Energy (NYSE:DK) is currently (March 2025) a stock to sell. It has a ValueRay Fundamental Rating of -68.95 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DK as of March 2025 is 13.81. This means that DK is currently overvalued and has a potential downside of -5.54%.
Delek US Energy has received a consensus analysts rating of 2.71. Therefor, it is recommend to hold DK.
- Strong Buy: 1
- Buy: 1
- Hold: 8
- Sell: 1
- Strong Sell: 3
According to ValueRays Forecast Model, DK Delek US Energy will be worth about 14.9 in March 2026. The stock is currently trading at 14.62. This means that the stock has a potential upside of +1.98%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 19.2 | 31.5% |
Analysts Target Price | 20.4 | 39.4% |
ValueRay Target Price | 14.9 | 2% |