DK · Delek US Holdings, Inc.

NEW YORK STOCK EXCHANGE, INC. - BOATS Real Time Price • USD

Delek US Holdings Inc (DK)

NEW YORK STOCK EXCHANGE, INC. Energy
Move probability → Options chain →
$78.24 +0.63 (+0.81%)
● At close: October 21 at 4:00:00 PM EDT
$78.88 +0.66 (+0.84%)
🌙 Overnight: 10:47:13 PM EDT
DAY'S RANGE $78.24
$76.18 $79.50
52-WEEK RANGE $78.24
$25.85 $82.27

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$4.79B
P/E (TTM1)21.04
EPS2 (TTM)$3.60
Div Yield3.51%
Beta30.58
Volume64,618
Open77.56
Prev Close77.61
Bid / Ask64.50 / 0.00
Next Earnings 2026-11-06 (before market open)

Analyst Recommendations

Strong buy 5 Buy 9 Hold 6 Sell 1 Strong sell 0

Aggregate ratings for 2026-10-01 (21 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
DK +161.73%
vs S&P 500 +148.96%
1-YEAR RETURN
DK +126.52%
vs S&P 500 +111.96%
6-MONTH RETURN
DK +82.87%
3-MONTH RETURN
DK +15.54%

Valuation Measures & Ratios

Enterprise Value4$7.28B
Forward P/E57.20
PEG Ratio6—
Price / Sales (TTM1)0.39
Price / Book716.70
EV4 / Revenue0.60
EV4 / EBITDA12.54
Profit Margin1.86%
Operating Margin4.64%
Return on Equity (ROE8)127.12%
Return on Assets (ROA9)3.09%
Avg Volume (3M)1,756,670
Quarterly history (5 periods)
Measure Jun '26Mar '26Dec '25Sep '25Jun '25
Market cap $3.16B $2.69B — $1.92B $1.24B
P/E 14.09 -52.35 — -3.72 -1.61
Price/Sales 0.26 0.25 — 0.18 0.11
EV/Revenue 0.47 0.49 — 0.42 0.34
EV/EBITDA 4.77 6.23 — 14.28 -34.37
ROA 2.97% -0.68% — -7.27% -10.89%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short6,544,293
Change from Prior Settlement+19.89%
% of Float—
Days to Cover (Short Ratio)1.86

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

Drag horizontally to zoom into a section; use Reset view to restore all observations.

Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

Add lines over the price chart or a panel below it. Your choices are saved on this device.

Starter sets
Trend
Oscillators
Volume/volatility
Loading chart…

History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Revenue $4.09B $2.65B $2.43B $2.89B $2.76B $2.64B $2.37B $3.04B
Operating income $302.4M -$179.3M $164.6M $295.7M -$33.5M -$125.8M -$403.4M -$121.9M
Net income $169.5M -$201.3M $78.3M $178.0M -$106.4M -$172.7M -$413.8M -$76.8M
EPS (diluted) $2.71 $-3.34 — $2.93 $-1.76 $-2.78 — $-1.20
EPS (basic) $2.76 $-3.34 — $2.96 $-1.76 $-2.78 — $-1.20
Operating margin $7 -$7 $7 $10 -$1 -$5 -$17 -$4

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $7.55B $7.57B $6.85B $7.08B $7.07B $6.88B $6.67B $7.03B
Stockholders' equity — — — — — — — —
Total current assets $2.60B $2.65B $2.07B $2.35B $2.32B $2.21B $2.33B $2.56B
Total current liabilities $3.41B $3.49B $2.53B $2.72B $2.91B $2.59B $2.52B $2.47B
Cash & equivalents $628.6M $624.1M $625.8M $630.9M $615.5M $623.8M $735.6M $1.04B
Accounts receivable $866.3M $942.7M $648.7M $667.2M $743.4M $648.8M $617.6M $561.6M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $262.9M $461.1M $502.8M $44.0M $51.4M -$62.4M -$163.5M -$21.6M
Investing cash flow -$176.2M -$190.3M -$116.9M -$103.4M -$163.0M -$314.6M -$215.8M $78.4M
Financing cash flow -$82.2M -$272.5M -$391.0M $74.8M $103.3M $265.2M $77.3M $322.9M
Free cash flow $89.1M $273.4M $382.8M -$64.0M -$114.4M -$198.1M -$354.0M -$140.6M
Capital expenditures $173.8M $187.7M $120.0M $108.0M $165.8M $135.7M $190.5M $119.0M
Depreciation & amortization $115.7M $103.3M $296.5M $101.3M $94.1M $101.3M $282.8M $98.1M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding DK as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 30 filers

Held by These Filers75.7%
Shares Outstanding61,315,020
FilerSharesValue% OutQtr ChangeFiled
BlackRock, Inc. 5,416,899 $275.2M 8.83% +5.5% 2026-08-07
VANGUARD PORTFOLIO MANAGEMENT LLC 3,878,912 $197.1M 6.33% +6.7% 2026-06-30
State Street Corp 3,223,307 $163.8M 5.26% +5.8% 2026-08-07
Rubric Capital Management LP 2,687,449 $136.5M 4.38% +0.0% 2026-08-14
VANGUARD CAPITAL MANAGEMENT LLC 2,658,066 $135.1M 4.34% +1.6% 2026-06-30
TWO SIGMA INVESTMENTS, LP 2,181,712 $110.9M 3.56% +14.8% 2026-08-07
FMR LLC 2,021,441 $102.7M 3.30% +13.0% 2026-08-13
Allianz Asset Management GmbH 1,858,572 $94.4M 3.03% +2.2% 2026-08-11
River Road Asset Management, LLC 1,837,251 $93.4M 3.00% -25.9% 2026-07-17
Goldman Sachs Group Inc 1,594,759 $81.0M 2.60% -32.6% 2026-08-14
GEODE CAPITAL MANAGEMENT, LLC 1,536,966 $78.1M 2.51% +8.2% 2026-08-12
ION Fund Management Ltd 1,481,841 $75.3M 2.42% +8.2% 2026-08-10
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,430,228 $72.7M 2.33% -10.4% 2026-08-13
NORGES BANK 1,420,441 $72.2M 2.32% +0.0% 2026-08-12
CITADEL ADVISORS LLC 1,302,683 $66.2M 2.12% +9.1% 2026-08-14
Forest Avenue Capital Management LP 1,188,057 $60.4M 1.94% +81.7% 2026-08-14
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,170,039 $59.4M 1.91% -18.7% 2026-08-14
Morgan Stanley 1,134,907 $57.7M 1.85% -20.5% 2026-08-11
T. Rowe Price Investment Management, Inc. 1,088,416 $55.3K 1.78% -8.0% 2026-08-14
Nuveen, LLC 818,513 $41.6M 1.33% -23.8% 2026-08-11
Fisher Asset Management, LLC 817,256 $41.5M 1.33% -17.9% 2026-08-04
Bank Of America Corp /De/ 741,269 $37.7M 1.21% -12.4% 2026-08-14
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 694,457 $35.3M 1.13% -38.9% 2026-08-13
Barclays Plc 692,607 $35.2M 1.13% -31.4% 2026-08-14
Northern Trust Corp 643,337 $32.7M 1.05% +7.7% 2026-08-12

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-06-10 to 2026-09-11

Recent transactions

  • Insiders have net sold 368,377 shares over the last 182 days, across 0 purchases and 21 sales.
  • Most recent: Russell Amber (EVP, Refining) — Open market sale of 5,392 shares on 2026-09-11.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)368,377 sh(21 txns)
Net Shares-368,377

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Russell AmberEVP, RefiningOpen market sale2026-09-115,392
FINNERTY WILLIAM JDirectorOpen market sale2026-09-111,341
Spiegel ReuvenEVP, Delek LogisticsTax withholding2026-09-10969
Soreq AvigalPresident & CEOTax withholding2026-09-105,626
Wright Robert G.EVP, Chief Financial OfficerTax withholding2026-09-10311
Hobbs Mark WayneEVP, Delek LogisticsTax withholding2026-09-101,227
Sutil VickyDirectorOpen market sale2026-09-046,397
Sullivan Gary M Jr.DirectorOpen market sale2026-08-2427,688
Marcogliese Richard JDirectorOpen market sale2026-08-212,000
Yemin Ezra UziDirectorOpen market sale2026-08-1317,566
McWatters Denise ClarkEVP, Gen Counsel & Corp SecTax withholding2026-06-103,496
Schwartzstein Christine BensonDirectorGrant / award2026-06-103,436

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-09-11Russell AmberEVP, RefiningOpen market sale 5,392$75.50
2026-09-11FINNERTY WILLIAM JDirectorOpen market sale 1,341$76.67
2026-09-11FINNERTY WILLIAM JDirectorOpen market sale 1,602$77.59
2026-09-10Spiegel ReuvenEVP, Delek LogisticsTax withholding 969$74.89
2026-09-10Soreq AvigalPresident & CEOTax withholding 5,626$74.89
2026-09-10Wright Robert G.EVP, Chief Financial OfficerTax withholding 311$74.89
2026-09-10Russell AmberEVP, RefiningTax withholding 1,736$74.89
2026-09-10Hobbs Mark WayneEVP, Delek LogisticsTax withholding 1,227$74.89
2026-09-04Sutil VickyDirectorOpen market sale 6,397$71.50
2026-09-01Spiegel ReuvenEVP, Special ProjectsOpen market sale 7,000$73.20
2026-09-01Spiegel ReuvenEVP, Special ProjectsOpen market sale 500$73.36
2026-08-24Sullivan Gary M Jr.DirectorOpen market sale 27,688$69.01
2026-08-21Marcogliese Richard JDirectorOpen market sale 2,000$71.05
2026-08-21FINNERTY WILLIAM JDirectorOpen market sale 1,457$64.70
2026-08-18Spiegel ReuvenEVP, Special ProjectsOpen market sale 10,000$68.21
2026-08-17Hobbs Mark WayneEVP, Delek LogisticsOpen market sale 15,124$64.36
2026-08-17Hobbs Mark WayneEVP, Delek LogisticsOpen market sale 4,876$65.28
2026-08-17Soreq AvigalPresident & CEOOpen market sale 4,603$64.38
2026-08-17Soreq AvigalPresident & CEOOpen market sale 4,623$65.35
2026-08-17Soreq AvigalPresident & CEOOpen market sale 57,700$66.62
2026-08-17Soreq AvigalPresident & CEOOpen market sale 13,074$67.20
2026-08-13Yemin Ezra UziDirectorOpen market sale 17,566$65.75
2026-08-13Yemin Ezra UziDirectorOpen market sale 38,388$66.64
2026-08-13Yemin Ezra UziDirectorOpen market sale 82,224$67.74
2026-08-13Yemin Ezra UziDirectorOpen market sale 61,822$68.27
2026-06-29FINNERTY WILLIAM JDirectorOpen market sale 5,000$51.50
2026-06-10FINNERTY WILLIAM JDirectorGrant / award 3,436$48.01
2026-06-10Sutil VickyDirectorGrant / award 3,436$48.01
2026-06-10Hobbs Mark WayneEVP, Chief Financial OfficerTax withholding 823$48.01
2026-06-10Wright Robert G.EVPTax withholding 846$48.01
2026-06-10Soreq AvigalPresident & CEOTax withholding 3,810$48.01
2026-06-10McWatters Denise ClarkEVP, Gen Counsel & Corp SecTax withholding 3,496$48.01
2026-06-10Sullivan Gary M Jr.DirectorGrant / award 3,436$48.01
2026-06-10Schwartzstein Christine BensonDirectorGrant / award 3,436$48.01

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 04:20 UTC

FiledFormReport periodOfficial filing
2026-09-298-K2026-09-24 View on SEC.gov →
2026-09-1542026-09-11 View on SEC.gov →
2026-09-1542026-09-11 View on SEC.gov →
2026-09-1442026-09-10 View on SEC.gov →
2026-09-1442026-09-10 View on SEC.gov →
2026-09-1442026-09-10 View on SEC.gov →
2026-09-1442026-09-10 View on SEC.gov →
2026-09-1442026-09-10 View on SEC.gov →
2026-09-0942026-09-04 View on SEC.gov →
2026-09-0342026-09-01 View on SEC.gov →
2026-08-2642026-08-24 View on SEC.gov →
2026-08-2542026-08-21 View on SEC.gov →

Headlines about DK (Delek US Holdings, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

← Back to the full dashboard · My watchlist