DK$37.23
$37.97
Chart
Performance
Key Stats
AI DK Summary
Powered by LiveAIAI Scoreboard
Powered by LiveAIOverall Analysis
BuyDelek US Holdings, Inc. shows strong fundamental performance with consistent revenue and solid profitability metrics, supported by a stable balance sheet. Thematic exposure to the energy sector is moderate. Technical indicators suggest a positive but consolidating trend, with some overbought signals on shorter timeframes.
Thematic
Delek US Holdings operates within the integrated downstream energy sector. While not at the forefront of emerging technological themes, its role in energy infrastructure and its dividend yield offer some thematic appeal for income-focused investors. The sector is subject to commodity price volatility and evolving energy policies.
Fundamental
Delek US Holdings demonstrates strong revenue growth and improving profitability. The balance sheet is robust with manageable debt levels and healthy cash reserves. The company's efficiency in converting revenue to profit is a key strength, although recent earnings have been negative on a TTM basis.
Technical
The daily chart indicates a strong uptrend, with the price trading above key moving averages. However, shorter-term technicals, like the 1-minute and 5-minute RSI, show overbought conditions, suggesting potential for a temporary pause or minor pullback. Overall sentiment remains positive.
| Factor | Score |
|---|---|
| Energy Infrastructure | 70 |
| Dividend Income | 75 |
| Commodity Price Sensitivity | 40 |
| Transition to Renewables | 30 |
| Geopolitical Risk (Energy Markets) | 55 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 65 |
| Growth | 30 |
| Balance Sheet Health | 60 |
| Cash Flow | 80 |
| Factor | Score |
|---|---|
| Trend Analysis | 85 |
| Momentum | 55 |
| Volume Confirmation | 70 |
| Support & Resistance | 75 |
| Short-term Oscillators | 50 |
AI Investing Checklist
Powered by LiveAIBullish Points (4)
Solid Liquidity Position
The company maintains a Current Ratio of 0.93 ($0.93 in current assets for every $1 of current liabilities), indicating a reasonable ability to meet short-term obligations.
Attractive Dividend Yield
The dividend yield of 3.87% is attractive, suggesting a steady income stream for investors.
Bearish Points (5)
Negative EPS Trend
EPS for the trailing twelve months (TTM) is -12.2, indicating significant losses per share.
Negative Net Margin
The net margin for 2024 is -4.7%, indicating that the company is not profitable on its revenue.
Calendar
May 2025
12
Ex-Dividend Date
May 2025
19
Next Dividend Date
August 2025
5
Next Earnings Date
H: $0.55
A: $-0.74
L: $-2.09
H: 3.14B
A: 2.68B
L: 2.28B
Profile
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 terminal. It owns and operates refineries located in Tyler, Texas; El Dorado, Arkansas; Big Spring, Texas; and Krotz Springs, Louisiana. The Logistics segment gathers, transports, and stores crude oil, intermediate, and refined products; and markets, distributes, transports, and stores refined products, as well as disposes and recycles water for third parties. It owns or leases crude oil transportation pipelines, refined product pipelines, crude oil gathering systems, and associated crude oil storage tanks; and owns and operates light product distribution terminals, as well as markets light products using third-party terminals. It serves oil companies, independent refiners and marketers, jobbers, distributors, utility and transportation companies, government, and independent retail fuel operators. Delek US Holdings, Inc. was founded in 2001 and is headquartered in Brentwood, Tennessee.
Seasonals
Price Target
16.48 USD
The 39 analysts offering 1 year price forecasts for DK have a max estimate of 23.00 and a min estimate of 10.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 95
Global fashion retail giant (Zara, Bershka, etc.), a major competitor shaping market trends and consumer expectations, operating at a much larger scale but in similar apparel markets.
Weight: 93
One of the largest global fashion retailers, direct competitor in several apparel segments, particularly fast fashion and mid-market ranges.
Weight: 90
Leading European online fashion platform, significant sales channel for fashion brands and also a direct e-commerce competitor.
Weight: 88
UK-based global online fashion retailer targeting young adults, both a potential retail partner and a strong e-commerce competitor.