Delek US (NYSE:DK) Stock Price Down 5.6% Following Insider Selling
Delek US (NYSE:DK) shares dropped 5.6% after multiple executives and a director sold shares, with some transactions executed under pre-arranged Rule 10b5-1 plans. Despite the selloff, analysts maintain a "Hold" consensus with a target price of $44.23, and the company recently exceeded quarterly earnings expectations. Institutional investors have also adjusted their stakes in the oil and gas company.
Delek US Holdings, Inc. (NYSE:DK) Receives Consensus Rating of "Hold" from Analysts
Delek US Holdings, Inc. (NYSE:DK) has received a consensus "Hold" rating from 15 analysts, with an average 12-month price target of $44.23. The company outperformed first-quarter earnings estimates, reporting $0.08 EPS against an expected loss and exceeding revenue forecasts. Despite recent insider share sales, institutional investors have increased their positions, and Delek US also declared a quarterly dividend of $0.255 per share.
Delek US (NYSE:DK) EVP Reuven Spiegel Sells 10,000 Shares
Delek US EVP Reuven Spiegel sold 10,000 shares of the company's stock on May 18th for $443,600, reducing his stake by 17.13%. This transaction was conducted under a pre-arranged Rule 10b5-1 trading plan. The company's stock was down 2.1% at $44.60, despite recently reporting better-than-expected quarterly earnings and revenue.
Laurie Tolson Sells 4,921 Shares of Delek US (NYSE:DK) Stock
Delek US director Laurie Tolson sold 4,921 shares of the company's stock on May 18th for $46.30 per share, reducing her stake by 21.26%. This insider sale occurred after Delek US announced strong Q1 earnings, beating analyst expectations, and paid a quarterly dividend. Analysts currently rate the stock as "Hold" with an average price target of $44.23.
Delek US Holdings director Laurie Z. Tolson sold $227,842 in stock
Delek US Holdings director Laurie Z. Tolson recently sold 4,921 shares of company stock for $227,842. Following this transaction, Ms. Tolson now directly holds 18,226 shares. The sale occurred as the stock trades at $44.59, having seen a 157% gain over the past year, and despite an "undervalued" assessment by InvestingPro, with analysts raising price targets due to strategic adjustments and operational improvements.
Delek US Holdings EVP sells $443,600 in company stock
Reuven Spiegel, EVP of Special Projects at Delek US Holdings (NYSE:DK), sold 10,000 company shares worth $443,600 on May 18, 2026, pursuant to a 10b5-1 trading plan. This sale follows a 157% return for Delek US over the past year and comes amidst mixed Q1 2026 earnings, amended credit agreements, and increased price targets from analysts like Goldman Sachs and Raymond James.
GSA Capital Partners LLP Purchases 105,601 Shares of Delek US Holdings, Inc. $DK
GSA Capital Partners LLP significantly increased its stake in Delek US Holdings, Inc. (NYSE:DK) by 727.4% in the fourth quarter, acquiring an additional 105,601 shares. With this purchase, the fund now holds 120,119 shares valued at approximately $3.56 million, making Delek US its 12th largest position. Delek US recently reported better-than-expected earnings and declared a quarterly dividend, though analyst sentiment remains mixed with a "Hold" consensus rating and a price target below the current trading price.
Best Value Stocks to Buy for May 18th
This article highlights three value stocks identified by Zacks Investment Research with a "buy" rank for May 18th. The selected companies are Kohl's Corporation (KSS), Delek US Holdings, Inc. (DK), and Versant Media Group, Inc. (VSNT), all possessing a Value Score of A and favorable price-to-earnings ratios compared to their respective industries.
Insider Sell Alert: Robert Wright Sells Shares of Delek US Holdi
Robert Wright, Executive Vice President of a Delek US Holdings Inc subsidiary, sold 10,720 shares of the company on May 13, 2026, reducing his holding to 48,148 shares. This sale contributes to a total of 23 insider sells with no buys for Delek US Holdings Inc over the past year. Shares were trading at $47.07, indicating the stock is significantly overvalued with a price-to-GF-Value ratio of 2.43.
Insider Selling: Delek US (NYSE:DK) EVP Sells 10,720 Shares of Stock
Delek US EVP Robert Wright sold 10,720 shares of company stock for $504,590.40 on May 13, reducing his position by 18.21% to 48,148 shares. This sale comes after the company reported better-than-expected quarterly earnings, with an EPS of $0.08 against an estimated loss of $1.42, and revenue of $2.65 billion. Delek US also recently paid a quarterly dividend of $0.255 per share, annualizing to $1.02, with several analysts offering varied ratings on the stock.
Delek US Amends Term Loan to $850 Million, Extends Maturity to 6 Years With Lower Rates
Delek US Holdings (DK) has amended its term loan credit agreement, refinancing its existing debt to $850 million and extending the maturity to six years from May 15, 2026. This amendment is expected to reduce interest costs, with borrowings available at SOFR plus 300 bps or base rate plus 200 bps. MUFG Bank will serve as the administrative agent.
Delek US Holdings Inc (DK) Shares Fall 4.8% -- What GF Score of 61 Tells Investors
Delek US Holdings Inc (DK) shares dropped by 4.8% on May 13, 2026, closing at $43.88, significantly above its GF Value™ of $19.39, indicating it is 126.3% overvalued. Despite a GF Score™ of 61/100 suggesting above-average potential, the valuation ranks very low (1/10), and insiders have sold $20.1 million in shares recently, signaling a lack of confidence. The company's current P/E ratio of 8.2x also exceeds its 5-year median of 6.7x, reinforcing its overvalued status.
[144] Delek US Holdings, Inc. SEC Filing
Delek US Holdings, Inc. (DK) filed a Form 144 Notice of Proposed Sale of Securities on May 13, 2026, at 09:42 AM. The filing indicates a proposed sale of 10,720 common shares with an aggregate market value of $504,590.40, acquired through restricted stock vesting on February 27, 2026. The shares are to be sold via Fidelity Brokerage Services LLC on the NYSE.
How Delek Us Holdings Inc. (DK) Affects Rotational Strategy Timing
This article analyzes Delek US Holdings Inc. (DK) using AI models to determine its impact on rotational strategy timing. It highlights weak near-term sentiment but strong mid- and long-term signals, presenting specific trading strategies (Position, Momentum Breakout, Risk Hedging) with entry points, targets, and stop losses. The analysis suggests a significant risk-reward setup with a potential 16.6% gain against minimal risk.
Delek's Chairman of the Board Sold 34,000 Shares for $1.6 Million After Q1 Earnings
Delek's Chairman of the Board, Uzi Yemin, sold 34,026 shares worth approximately $1.61 million on May 4, 2026, after the company's strong Q1 earnings report. This indirect sale, representing 4.92% of his total holdings, was executed under a Rule 10b5-1 plan, providing liquidity after the stock appreciated nearly 250% over the last year. Delek US Holdings, an integrated energy company, also announced a quarterly dividend of $0.255 per share.
Vanguard Group Inc. Increases Holdings in Delek US Holdings, Inc. $DK
Vanguard Group Inc. increased its stake in Delek US Holdings (NYSE:DK) by 0.6% in the fourth quarter, bringing its total ownership to 6.33 million shares, representing 10.54% of the company. Delek US reported stronger-than-expected first-quarter results, with EPS of $0.08 against an estimated loss of $1.42 and revenue of $2.65 billion. Despite some insider selling, analysts have recently raised price targets, contributing to a "Hold" consensus rating with a target of $44.23.
State of New Jersey Common Pension Fund D Buys Shares of 51,823 Delek US Holdings, Inc. $DK
The State of New Jersey Common Pension Fund D has acquired 51,823 shares of Delek US Holdings, Inc. (DK), valued at approximately $1.54 million, establishing a new position in the company. This comes as Delek US (DK) recently exceeded earnings expectations, reporting Q1 EPS of $0.08 against an anticipated loss and revenue of $2.65 billion. Analysts currently hold a consensus "Hold" rating for the stock with a price target of $44.23.
Delek US (NYSE: DK) cuts rate on $850M term loan amendment
Delek US Holdings, Inc. (DK) announced an amendment to its $850 million term loan credit facility, extending its maturity to six years and reducing the interest rate. The new rates will be term SOFR plus 300 bps or base rate plus 200 bps, subject to the company's election, which is expected to lower borrowing costs and lengthen debt duration. The amendment is anticipated to close around May 15, 2026.
Delek US Holdings director Ezra Uzi Yemin sells $1.61m in stock
Ezra Uzi Yemin, a director at Delek US Holdings, recently sold 34,026 shares of common stock for approximately $1.61 million through a pre-arranged trading plan. This sale occurred after the company's shares surged significantly over the past year, although InvestingPro analysis suggests the stock remains undervalued. Yemin still holds a substantial number of shares, both indirectly and directly.
Delek US Holdings director Ezra Uzi Yemin sells $1.61m in stock
Delek US Holdings director Ezra Uzi Yemin sold 34,026 shares of the company's common stock for approximately $1.61 million, an indirect transaction made through Yemin Investments, LP. This sale follows a significant surge in Delek US shares over the past year. The company recently reported mixed Q1 2026 earnings with a larger-than-expected loss per share but revenue that surpassed forecasts, and has received raised price targets from Goldman Sachs and Raymond James.
Delek US (NYSE: DK) director sells 34K shares via Rule 10b5-1 plan
Delek US Holdings director Ezra Uzi Yemin sold 34,026 shares of common stock indirectly through Yemin Investments, LP on May 4, 2026, at a weighted average price of $47.29 per share. This transaction was executed via a pre-arranged Rule 10b5-1 trading plan. Following the sale, Yemin holds 447,795 shares indirectly and 210,281 shares directly.
Delek US (DK) EVP Amber Russell receives 42,798 time-vesting RSUs
Amber Russell, Executive Vice President of Refining at Delek US Holdings, Inc. (DK), was granted 42,798 time-vesting restricted stock units (RSUs). These RSUs, valued at $0.00 per share at the time of the grant, will vest over three years, contingent on her continued service. Following this award, Ms. Russell's direct ownership in Delek US common stock totals 42,798 shares.
Delek US Holdings (NYSE:DK) - Stock Analysis
This Simply Wall Street analysis provides a detailed look into Delek US Holdings (NYSE:DK), highlighting its current stock performance, valuation, and future growth prospects. The report indicates the stock is currently undervalued according to their fair value estimate, with earnings expected to grow by 28.34% per year. It also covers recent news, analyst updates, and financial health, noting significant insider selling over the past three months and a dividend payout not well covered by earnings.
Delek Logistics prices $800M debt sale, plans $400M 2029 redemption
Delek Logistics Partners, LP has priced an offering of $800 million in 6.875% senior notes due 2034. The company plans to use the proceeds to repurchase outstanding 7.125% senior notes due 2028, redeem a portion of its 8.625% senior notes due 2029, and for general corporate purposes. The partial redemption of the 2029 notes totals $400 million and is conditioned upon the successful closing of the new note offering.
Is Delek US (DK) Balancing Refining Upgrades And Dividends Or Stretching Its Capital Strategy Too Thin?
Delek US Holdings reported Q1 2026 sales of US$2,653.1 million and a net loss of US$201.3 million, while maintaining a US$0.255 quarterly dividend. The company completed a key refinery turnaround on budget and appointed a new EVP of Refining, Amber Russell, to improve operational reliability and cash flow. Despite ongoing losses, management is focused on the Enterprise Optimization Plan to improve performance, with analysts projecting $11.8 billion revenue and $166.1 million earnings by 2029.
Delek US (NYSE:DK) Rating Increased to Strong-Buy at Wall Street Zen
Wall Street Zen has upgraded Delek US (NYSE:DK) from "buy" to "strong-buy," although the overall analyst consensus remains "Hold" with a $44.15 price target. The company recently reported strong Q1 earnings, beating expectations with $0.08 EPS and $2.65 billion in revenue, and outlined positive operational targets for the coming years. Despite some insider selling totaling over $7 million in the last 90 days, institutional investors hold approximately 97% of the company's stock.
Delek US Holdings director Yemin sells $4.9m in shares
Ezra Uzi Yemin, a director at Delek US Holdings, Inc. (NASDAQ:DK), sold 105,968 shares of common stock for $4.9 million across two transactions in late April and early May 2026. These sales, executed via a Rule 10b5-1 trading plan, occurred as DK stock neared its 52-week high after a significant 255% return over the past year. Concurrently, analysts like Goldman Sachs and Raymond James have raised price targets for Delek US, citing strategic advancements and a favorable market for refiners despite the company reporting a mixed Q1 2026 earnings with a larger-than-expected loss but strong revenue.
Delek US (NYSE: DK) director Yemin sells 105,968 shares under 10b5-1 plan
Delek US Holdings director Ezra Uzi Yemin sold 105,968 shares of Common Stock in pre-planned open-market transactions on April 29, 2026, and May 1, 2026, under a Rule 10b5-1 trading plan. The shares were sold at weighted average prices ranging from approximately $44.86 to $47.03. Following these sales, Yemin directly holds 210,161 shares and indirectly holds 481,941 shares through Yemin Investments, LP.
Delek US Holdings (DK) Q1 Loss Deepens And Tests Bullish Margin Recovery Narrative
Delek US Holdings (DK) reported a deeper Q1 2026 loss of US$3.33 EPS, with net income from continuing operations at negative US$200.9 million, despite stable revenue similar to Q1 2025. This performance challenges the bullish narrative that anticipates significant margin recovery and earnings growth by 2029, especially given the company's trailing twelve-month losses and volatile quarterly results. While the stock trades at low multiples compared to peers and its DCF fair value, critics point to persistent losses and an uncovered dividend as indicators that the low valuation reflects underlying risks rather than a bargain.
Scotiabank Reaffirms Their Hold Rating on Delek US Holdings (DK)
Scotiabank has reaffirmed its Hold rating on Delek US Holdings (DK) with a price target of $34.00, following a report from analyst Betty Zhang. This rating comes despite Wells Fargo maintaining a Buy rating earlier. The company reported a quarterly revenue of $2.43 billion and a net profit of $78.3 million for the quarter ending December 31, while insider sentiment on the stock is negative due to recent share sales.
Zacks Research Upgrades Delek US (NYSE:DK) to Strong-Buy
Zacks Research has upgraded Delek US (NYSE:DK) to a "Strong-Buy" rating and increased its medium-term EPS estimates for 2026-2028. This comes after Delek US reported a strong Q1, beating consensus on EPS and revenue, and outlined positive operational targets for 2026. Despite the upgrade, the stock still has a consensus "Hold" rating with some risks including high leverage and recent insider selling.
Goldman Sachs raises Delek US stock price target on cost cuts
Goldman Sachs has increased its price target for Delek US Holdings Inc. to $57 from $55, maintaining a Buy rating, citing cost-reduction efforts, improved capture rates, and contributions from DKL. The firm anticipates strong cash flow generation post-BSR turnaround, leading to increased capital returns. This positive outlook follows Delek US's Q1 2026 results where, despite a larger-than-expected loss per share, revenue significantly surpassed expectations.
What is Zacks Research's Estimate for Delek US Q1 Earnings?
Zacks Research has lowered its Q1 2026 EPS estimate for Delek US to ($1.58) per share, down from ($1.38), and revised future forecasts, indicating weaker earnings ahead despite a Q1 EPS beat of $0.08 against a ($0.60) consensus. The company reported $2.65 billion in revenue, surpassing expectations, and announced a quarterly dividend of $0.255, but profitability concerns remain with negative net margins and return on equity. Analysts hold a mixed "Hold" rating with an average price target of $44.15, while company insiders have recently sold shares.
Press Release: Delek US Holdings Reports First Quarter 2026 Results
This press release from Delek US Holdings announces their first-quarter 2026 financial results. It is important for investors and stakeholders as it provides key financial performance indicators for the company during that period.
Delek US Holdings Releases Q1 2026 Financial Results
Delek US Holdings (DK) reported a surprise profit in Q1 2026, with adjusted earnings of $0.08 per share, significantly beating expectations for a loss. The independent refiner achieved $2.65 billion in revenue, a slight increase from the previous year, driven primarily by its Refining segment. Adjusted net income reached $4.7 million, with an adjusted EBITDA of $211.7 million, despite volatile refining margins and shifting demand.
Delek US Holdings Inc (DK) Stock Up 13.7% but GF Value Says Overvalued -- GF Score: 56/100
Delek US Holdings Inc (DK) shares recently surged 13.7% to $46.67, significantly above its GF Value estimate of $18.43, indicating it is 153.2% overvalued. The company's GF Score is 56/100, with strong profitability but weak valuation and financial strength. Insider selling of $13.6 million in the last three months, with no buying activity, further suggests caution for investors.
Delek US (NYSE: DK) widens Q1 2026 loss but triples adjusted EBITDA
Delek US reported a wider net loss of $201.3 million in Q1 2026, but its adjusted EBITDA significantly increased to $211.7 million, up from $33.6 million in the prior year, indicating stronger underlying operational performance. This improvement was driven by a rebound in the refining segment, with adjusted EBITDA reaching $155.3 million due to higher crack spreads and production margins, and solid contributions from the logistics segment. Despite the GAAP loss, the company refinanced credit facilities, extended maturities, and maintained its quarterly dividend, showcasing strong liquidity and ongoing strategic optimization efforts.
Insider sale at Delek US (NYSE: DK) — 38,000 shares, $1.54M proceeds
A Form 144 SEC filing indicates that Joseph Israel, an insider at Delek US (NYSE: DK), sold 38,000 shares of common stock on March 4, 2026, generating proceeds of $1,544,580.49. The filing also details multiple compensatory stock award vesting events for common stock that occurred between November 2025 and March 2026. This notice provides transparency regarding the insider sale and routine equity compensation vesting events, but does not disclose post-transaction holdings.
Delek US (NYSE: DK) widens Q1 loss as RIN deficit and hedging hits results
Delek US Holdings, Inc. reported a wider net loss of $201.3 million for Q1 2026, compared to $172.7 million in Q1 2025, primarily due to a significant increase in the Consolidated Net RINs deficit and related fair value losses, alongside hedging costs. Despite flat net revenues of $2,653.1 million, higher operating costs and non-operating expenses contributed to the increased loss. The company generated strong cash from operations, totaling $461.3 million, aided by working capital movements.
Delek US Holdings Crushes Q1 2026 Profit Estimates by 106.2%
Delek US Holdings (NYSE:DK) significantly exceeded Q1 2026 profit expectations, reporting adjusted earnings of $0.08 per share against an anticipated loss of $1.28, representing a 106.2% beat. The company generated $2.65 billion in revenue, a marginal increase from the previous year, with its Refining segment contributing almost all of the total. Despite the strong earnings beat, market sentiment remains mixed, and investors will be watching for sustained positive earnings amidst volatile market conditions.
Earnings call transcript: Delek US Energy Q1 2026 sees revenue beat, stock rises
Delek US Energy Inc. reported strong Q1 2026 results with a significant revenue beat of $2.65 billion against a forecast of $2.33 billion, despite missing EPS expectations with a loss of $0.98 per share. The company's stock reacted positively, surging by 11.83% in pre-market trading and continuing to climb in regular trading, reflecting investor confidence in its revenue growth and operational improvements. Key drivers included robust performance in its logistics segment, successful completion of the Big Spring turnaround, and an increased Enterprise Optimization Plan target.
Delek US Holdings, Inc. 2026 Q1 - Results - Earnings Call Presentation (NYSE:DK) 2026-04-29
Delek US Holdings, Inc. (NYSE:DK) published its 2026 Q1 earnings call presentation on April 29, 2026. This slide deck accompanies their quarterly results announcement. The presentation by SA Transcripts, which covers thousands of earnings calls, provides investors with detailed information regarding Delek US Holdings' first-quarter performance.
Is Delek US Holdings (DK) Overvalued After Q1 2026? GAAP EPS -$3
Delek US Holdings Inc. (DK) reported a Q1 2026 GAAP diluted EPS of -$3.34, missing analyst estimates, despite positive adjusted net income driven by improved refining margins and strong operational performance. The company completed a refinery turnaround, increased its Enterprise Optimization Plan target, and refinanced credit facilities. However, GuruFocus assesses DK as overvalued with elevated net debt and a decline in stockholders' equity, alongside recent insider selling activity.
Delek says Big Spring refinery is back online, adds $300M borrowing room
Delek US Holdings reported a significant narrowing of its net loss in Q1 2026 to $(201.3) million, with adjusted EBITDA reaching $211.7 million, substantially up from the prior year. The company successfully completed the Big Spring Refinery turnaround on time and within budget, which is expected to improve refining profitability. Additionally, Delek announced a refinancing of its revolving credit facilities, increasing consolidated borrowing capacity by $300 million and extending maturities to 2031.
Delek US Holdings reports Q1 2026: Net loss $(201.3m), Adjusted EBITDA $211.7m, Adj. EPS $0.08
Delek US Holdings reported a Q1 2026 net loss of $201.3 million, or $(3.34) per share, despite an adjusted net income of $4.7 million, or $0.08 per diluted share, and adjusted EBITDA of $211.7 million. Key highlights include the completion of a major refinery turnaround, an increase in the Enterprise Optimization Plan's expected annual run-rate cash flow improvements to approximately $220 million, and successful refinancing initiatives that extended revolving credit maturities to 2031. The company also progressed midstream operations and completed strategic asset transactions with Delek Logistics.
AMG National Trust Bank Lowers Stock Holdings in Delek US Holdings, Inc. $DK
AMG National Trust Bank significantly reduced its stake in Delek US Holdings, Inc. by 36% in Q4, selling 39,794 shares. Despite institutional investors owning a large portion of the company and a recent EPS beat, insiders have sold a substantial number of shares, and analysts maintain a "Hold" rating for the stock. Delek US also announced a quarterly dividend of $0.255 per share.
FY2026 Earnings Estimate for Delek US Issued By Scotiabank
Scotiabank analyst B. Zhang projects FY2026 EPS of $3.80 and FY2027 EPS of $4.40 for Delek US Holdings (NYSE:DK), maintaining a "Hold" rating, which aligns with MarketBeat's consensus. The company recently exceeded quarterly EPS estimates but reported negative net margin and return on equity, and insiders have sold a significant number of shares. Delek US also announced a quarterly dividend of $0.255, reflecting an annualized yield of approximately 2.5%.
Delek US (NYSE:DK) Given New $44.00 Price Target at TD Cowen
TD Cowen has lowered its price target for Delek US (NYSE:DK) from $60.00 to $44.00, maintaining a "hold" rating, suggesting an 8.06% potential upside from its previous close. This adjustment follows Delek US's recent quarterly earnings, where it reported $0.44 EPS, surpassing estimates, but missed revenue expectations. The consensus price target among analysts for Delek US is also around $44.15 with an average "Hold" rating.
Delek US Stockholders Approve All Proposals at 2026 Virtual Annual Meeting, Including LTIP and E&Y
Delek US Holdings, Inc. (NYSE: DK) held its 2026 virtual annual meeting where stockholders approved all four management proposals. These proposals included the election of 10 directors, an advisory vote on executive compensation, approval of the 2026 long-term incentive plan, and the ratification of Ernst & Young as the independent auditor. A quorum was established, and the full voting results are expected to be filed post-meeting.
Delek US Holdings, Inc. (NYSE:DK) Receives Consensus Rating of "Hold" from Brokerages
Delek US Holdings, Inc. (NYSE:DK) has been given a consensus "Hold" rating by fourteen brokerages, with an average 1-year price target of $44.15. While some analysts like Mizuho and Raymond James raised price targets, others like JPMorgan Chase & Co. lowered theirs. Insiders have been net sellers, with significant sales by EVP Joseph Israel and Director Shlomo Zohar, though institutional investors have adjusted stakes, holding 97.01% of the shares.
