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Delek US Holdings, Inc. (NYSE:DK) Declares $0.26 Quarterly Dividend
Delek US Holdings, Inc. (NYSE:DK) announced a quarterly dividend of $0.0.255 per share, valuing an annualized yield of 2.9%. The dividend will be paid on March 9th to shareholders of record on March 2nd. Despite the dividend declaration, concerns exist regarding the company's ability to cover payments, given its negative payout ratio and projected negative EPS for the next year, coupled with a high debt-to-equity ratio.
Delek US Holdings, Inc. Announces Quarterly Dividend
Delek US Holdings, Inc. (NYSE:DK) has announced a quarterly dividend of $0.255 per share, payable on March 9, 2026, to shareholders of record as of March 2, 2026. The company is a diversified downstream energy company involved in petroleum refining, logistics, and pipelines, operating refineries in Texas, Arkansas, and Louisiana. Delek US Holdings also holds a majority interest in Delek Logistics Partners, LP (NYSE:DKL), a growth-oriented master limited partnership focusing on midstream energy infrastructure.
Delek US Holdings, Inc. Announces Quarterly Dividend
Delek US Holdings, Inc. (NYSE:DK) announced that its Board of Directors has approved a quarterly dividend of $0.255 per share. The dividend is scheduled to be paid on March 9, 2026, to shareholders of record as of March 2, 2026. Delek US Holdings is a diversified downstream energy company involved in petroleum refining, logistics, and pipelines.
This $17 Million Delek Exit Came Amid a Staggering One-Year Stock Surge
Towle & Co. fully exited its position in Delek US Holdings by selling 536,133 shares worth $17.30 million in the fourth quarter. This move came after Delek US Holdings experienced an 86.0% stock surge over the past year, significantly outperforming the S&P 500. The fund's decision to sell into this strength suggests a disciplined approach, especially given Delek's strong performance and the cyclical nature of integrated refiners.
FY2025 EPS Estimates for Delek US Reduced by Zacks Research
Zacks Research has lowered its FY2025 EPS estimates for Delek US Holdings, Inc. (NYSE:DK) to ($1.69) per share, down from a previous estimate of ($1.61). The firm also provided updated EPS forecasts for various quarters through 2027. Despite some positive adjustments to later-year estimates, several near-term and FY2025 estimates were cut, contributing to a consensus "Hold" rating for the stock among analysts.
(DK) Volatility Zones as Tactical Triggers
This article analyzes Delek US Holdings Inc. (NYSE: DK) using AI models to provide tactical trading triggers based on volatility zones. It highlights a strong risk-reward setup with potential for a 19.9% gain, detailing various strategies for different risk profiles including position trading, momentum breakout, and risk hedging. The analysis also covers multi-timeframe signal strength, support, and resistance levels for the stock.
This $17 Million Delek Exit Came Amid a Staggering One-Year Stock Surge
Denver-based Towle & Co. fully exited its position in Delek US Holdings, selling 536,133 shares worth $17.30 million during the fourth quarter. This move comes after Delek US Holdings shares surged 86.0% over the past year, significantly outperforming the S&P 500. The article suggests this sell-off indicates a disciplined approach to securing profits amidst peak margin optimism in the cyclical energy sector.
This $17 Million Delek Exit Came Amid a Staggering One-Year Stock Surge
Towle & Co. sold its entire stake of 536,133 shares in Delek US Holdings, valued at $17.30 million, during the fourth quarter. This full exit came after Delek US Holdings' stock surged 86.0% over the past year, significantly outperforming the S&P 500. The move suggests a strategic decision by the fund to capitalize on strong performance in a cyclical industry.
Delek US Holdings, Inc. (NYSE:DK) Given Average Rating of "Hold" by Brokerages
Delek US Holdings, Inc. (NYSE:DK) has an average "Hold" rating from fourteen brokerages, with two sell ratings, eight hold ratings, and four buy ratings. The average one-year target price is set at $38.8462. Recent analyst reports show varied price target adjustments and ratings, while insider selling by executives Joseph Israel and Robert G. Wright has been disclosed.
Allianz Asset Management GmbH Has $47.57 Million Stake in Delek US Holdings, Inc. $DK
Allianz Asset Management GmbH significantly increased its stake in Delek US Holdings, Inc. by 40.2%, bringing its total holding to $47.57 million. Despite strong headline EPS, Delek US has negative net margins and return on equity, leading to a consensus "Hold" rating from analysts with an average price target of $38.85. Insider transactions show recent sales by executives, reducing their total ownership to 1.80%.
Federated Hermes Inc. Buys Shares of 167,831 Delek US Holdings, Inc. $DK
Federated Hermes Inc. recently acquired 167,831 shares of Delek US Holdings, Inc. (NYSE:DK) valued at approximately $5.42 million, representing 0.28% of the company. Despite recent analyst price target increases and beating Q3 earnings estimates, Delek US faces challenges with a negative ROE and net margin, and a high debt-to-equity ratio. Institutional investors now own about 97.01% of the stock, while company insiders have recently sold shares.
Price-Driven Insight from (DK) for Rule-Based Strategy
This article provides a price-driven insight for Delek US Holdings Inc. (NYSE: DK), highlighting positive near-term sentiment within a long-term strength context but noting elevated downside risk. It outlines three AI-generated trading strategies—Position, Momentum Breakout, and Risk Hedging—with specific entry, target, and stop-loss levels. The analysis also includes multi-timeframe signal analysis, showing varying strength and support/resistance levels across near-term, mid-term, and long-term horizons.
Mitsubishi UFJ Trust & Banking Corp Invests $1.34 Million in Delek US Holdings, Inc. $DK
Mitsubishi UFJ Trust & Banking Corp initiated a new position in Delek US Holdings, Inc. by acquiring 41,475 shares valued at approximately $1.34 million, representing about 0.07% ownership. While analysts have a "Hold" consensus with an average price target of $38.85, insider activity shows recent net selling, and institutional investors collectively own 97.01% of the company's stock.
Delek US Holdings: A Strategic Pivot to Cash Flow Generation
Delek US Holdings is shifting its strategic focus to significantly boost liquidity and free cash flow, with a comprehensive "Enterprise Optimization Plan" aimed at maximizing operational cash generation. Key elements include leveraging EPA regulatory exemptions for a substantial cash infusion and annual contributions, alongside operational efficiencies targeting an additional $180 million in annual cash flow. The company has also scheduled a major turnaround at its Big Spring refinery in Q1 2026 to enhance reliability and optimize product yield, making the upcoming Q4 2025 earnings report on February 27, 2026, a critical event for investors.
Delek US Holdings to Host Fourth Quarter 2025 Conference Call on February 27th
Delek US Holdings, Inc. announced that it will release its fourth quarter 2025 results before the U.S. stock market opens on February 27, 2026. A conference call to discuss these results is scheduled for 10:00 a.m. CT (11:00 a.m. ET) on the same day. The broadcast will be available on the company's investor relations website, with a replay accessible for 90 days.
Delek US Holdings to Host Fourth Quarter 2025 Conference Call on February 27th
Delek US Holdings, Inc. (NYSE: DK) announced it will release its fourth-quarter 2025 results on Friday, February 27, 2026, before the U.S. stock market opens. The company will host a conference call at 10:00 a.m. CT (11:00 a.m. ET) on the same day to discuss these results. The live broadcast and a 90-day replay of the call will be available on the company's investor relations website, www.DelekUS.com.
Delek US to stream Q4 2025 results call live on Feb. 27
Delek US Holdings, Inc. (NYSE: DK) announced it will release its fourth-quarter 2025 results before the U.S. stock market opens on Friday, February 27, 2026. A conference call to discuss these results is scheduled for 10:00 a.m. CT (11:00 a.m. ET) that same day. The call will be broadcast live online via the company's investor relations website, with a replay available for 90 days.
Delek US Holdings (DK) Sees Target Price Cut by Morgan Stanley
Morgan Stanley has maintained an "Equal-Weight" rating for Delek US Holdings (DK) but lowered its price target to $38.00, a 5% decrease from the previous target of $40.00. This decision follows similar downward adjustments by other analysts, indicating a cautious outlook for DK. Despite the lowered targets, the average analyst target price of $39.92 still implies a 41.80% upside from the current price, while GuruFocus estimates a 39.11% downside based on its GF Value.
Delek Logistics Partners, L.P. (NYSE:DKL) Plans Quarterly Dividend of $1.13
Delek Logistics Partners (NYSE:DKL) has declared a quarterly dividend of $1.125 per share, representing a 0.4% increase and an annualized yield of 9.2%. The ex-dividend date is February 5th, with payment on February 12th. However, the company's dividend sustainability is questionable, with a payout ratio of 103% and analysts projecting a 160% payout ratio for next year, suggesting reliance on its balance sheet.
Delek US Holdings (DK) price target reduced by $6
The article reports that the price target for Delek US Holdings (DK) has been reduced by $6. This indicates a potential negative adjustment in investor expectations or analyst outlook for the company's stock, though no specific reasons or new target price are provided in the snippet.
Quarterly cash payout climbs: Delek Logistics to $1.125 a unit
Delek Logistics Partners, LP (NYSE: DKL) has declared a quarterly cash distribution of $1.125 per common limited partner unit for the fourth quarter of 2025, which annualizes to $4.50 per unit. This distribution is payable on February 12, 2026, to unitholders of record as of February 5, 2026. Delek Logistics is a midstream energy master limited partnership involved in various services, primarily in the Permian and Delaware Basins.
Delek US (NYSE:DK) Price Target Cut to $33.00 by Analysts at Citigroup
Citigroup has reduced its price target for Delek US (NYSE:DK) from $37.00 to $33.00, maintaining a "neutral" rating, which still suggests a potential 19% upside. While Delek US recently surpassed EPS expectations, the company faces negative net margins and a projected negative EPS for the fiscal year. Insider selling and mixed analyst ratings indicate a cautious outlook for the oil and gas company.
Citigroup Adjusts Price Target for Delek US Hldgs (DK) Amid Neutral Rating
Citigroup has adjusted its price target for Delek US Holdings (DK) from $37.00 to $33.00, while maintaining a Neutral rating. This follows a trend of several analysts adjusting price targets for DK in recent months, with an average target price of $40.25 among 12 analysts, suggesting a potential upside. However, GuruFocus estimates a GF Value of $17.14 for DK, implying a significant downside from its current price.
Wells Fargo Reaffirms Their Buy Rating on Delek US Holdings (DK)
Wells Fargo analyst Sam Margolin reaffirmed a Buy rating on Delek US Holdings (DK) on January 18, setting a price target of $53.00, while Mizuho Securities also issued a Buy rating. However, xAI reiterated a Hold rating on the stock. Delek US Holdings reported Q3 revenue of $2.89 billion and a net profit of $178 million, but corporate insider sentiment is negative due to increased selling.
Harel Insurance Investments & Financial Services Ltd. Has $1.61 Million Stock Position in Delek US Holdings, Inc. $DK
Harel Insurance Investments & Financial Services Ltd. significantly reduced its stake in Delek US Holdings (NYSE:DK) by 96.9% in Q3, now holding 50,000 shares valued at $1.61 million. This reduction comes amid recent insider selling by EVPs Joseph Israel and Reuven Spiegel, who collectively sold shares worth approximately $1.94 million. Analysts currently have a consensus "Hold" rating on Delek US with an average target price of $38.77, despite the company reporting an EPS beat in its last earnings and trading well below its 52-week high.
Delek US Holdings (DK) Price Target Reduced by $6
Delek US Holdings (DK) experienced a 9.6% drop in share price between January 9 and January 16, 2026. Following this, Scotiabank reduced its price target for DK from $40 to $34, maintaining a 'Sector Perform' rating, while Piper Sandler also lowered its target from $47 to $40 with a 'Neutral' rating. Analysts cited a bearish crude outlook for the sector, though the refining segment is expected to perform better in 2026 due to tighter supply/demand and crude-differential tailwinds.
Delek US Holdings (DK) price target reduced by $6
This article reports that the price target for Delek US Holdings (DK) has been reduced by $6. The content provided is minimal and does not offer further details or reasons for the target reduction.
Delek US Holdings (DK) Price Target Reduced by $6
Delek US Holdings (NYSE: DK) saw its share price fall by 9.6% between January 9 and January 16, 2026. This decline followed Scotiabank reducing its price target from $40 to $34 while maintaining a 'Sector Perform' rating, and Piper Sandler lowering its target from $47 to $40 with a 'Neutral' rating due to a bearish crude outlook. Despite this, Piper Sandler anticipates the refining sector to perform well in 2026 due to tighter supply/demand and crude-differential tailwinds.
Delek US Holdings (DK) Price Target Reduced by $6
Delek US Holdings, Inc. (NYSE: DK) recently saw its share price fall by 9.6%. Scotiabank reduced its price target on DK from $40 to $34, maintaining a 'Sector Perform' rating, citing an updated outlook for US Integrated Oil, Refining, and Large Cap Exploration & Production stocks. Piper Sandler also lowered its price target from $47 to $40 earlier, maintaining a 'Neutral' rating due to a bearish crude outlook, though expecting the refining sector to perform better than in 2025.
Delek US Holdings (DK) Gets a Buy from Mizuho Securities
Mizuho Securities analyst Nitin Kumar CFA reiterated a Buy rating for Delek US Holdings (DK) with a price target of $51.00. This follows a previous Buy rating from Wells Fargo and contrasts with a recent downgrade to Sell by TipRanks – Anthropic. The company reported Q3 revenue of $2.89 billion and a net profit of $178 million, but corporate insider sentiment is negative due to increased selling activity.
Delek US Holdings Inc (DK) Stock Price Down 3.27% on Jan 16
Delek US Holdings Inc (DK) saw its stock price fall 3.27% in mid-day trading on January 16, reaching a low of $27.95 before closing slightly higher at $28.06. This places the stock significantly below its 52-week high but well above its 52-week low. Wall Street analysts maintain a "Hold" recommendation with an average target price of $41.33, while GuruFocus estimates a potential downside based on its GF Value of $17.17.
Delek US Holdings, Inc. (NYSE:DK) Receives Average Recommendation of "Hold" from Brokerages
Delek US Holdings, Inc. (NYSE:DK) has an average "Hold" rating from fifteen analysts, with a consensus 12-month price target of $39.23. Despite beating Q3 EPS estimates, the company shows mixed fundamentals including a negative P/E and ROE. Insiders have been net sellers, while institutional ownership is high.
Delek US (NYSE:DK) Price Target Lowered to $38.00 at JPMorgan Chase & Co.
JPMorgan Chase & Co. has lowered its price target for Delek US (NYSE:DK) from $42.00 to $38.00, while maintaining a "neutral" rating on the stock. Despite a significant beat on quarterly EPS, analysts forecast negative EPS for the full year, and the company exhibits strained fundamentals including negative P/E and high debt-to-equity. Institutional investors hold approximately 97% of the stock, though insiders have recently sold shares.
DK: JP Morgan Maintains Neutral Rating and Lowers Price Target
JP Morgan analyst Zach Parham has revised the price target for Delek US Holdings (DK) from $42.00 to $38.00 while maintaining a Neutral rating. This adjustment reflects a 9.52% decrease in the price target. The article also provides a summary of recent analyst ratings and price targets for DK from other firms, highlighting a cautious yet steady outlook for the stock.
SG Americas Securities LLC Purchases 57,534 Shares of Delek US Holdings, Inc. $DK
SG Americas Securities LLC significantly increased its stake in Delek US Holdings, Inc. by 264.4%, acquiring an additional 57,534 shares to bring its total to 79,292 shares valued at approximately $2.56 million. This investment comes amidst substantial insider selling, with executives offloading over 59,000 shares in the last 90 days. Despite a recent quarterly EPS beat, Delek US faces negative net margins and ROE, leading analysts to maintain a "Hold" rating with a consensus target price of $39.
Delek US Holdings, Inc. Announces New Investor Presentation
Delek US Holdings, Inc. (DK) announced a new investor presentation, effective January 12, 2026, to engage with investors. The presentation, accessible on their website, highlights the company's financial strength, growth projections, strategic initiatives, and capital allocation strategy. Key areas covered include significant cash flow improvements and capital expenditures.
(DK) as a Liquidity Pulse for Institutional Tactics
This article provides an AI-generated analysis of Delek Us Holdings Inc. (NYSE: DK) focusing on its liquidity pulse for institutional trading tactics. It highlights divergent sentiment, a notable risk-reward setup, and outlines three institutional trading strategies: a Position Trading Strategy, a Momentum Breakout Strategy, and a Risk Hedging Strategy. The analysis also includes multi-timeframe signal analysis and support/resistance levels.
Delek US Holdings (DK) Price Target Lowered by Piper Sandler | D
Piper Sandler analyst Ryan Todd has lowered the price target for Delek US Holdings (DK) from $47.00 to $40.00, while maintaining a Neutral rating. This adjustment reflects updated assessments, despite other analysts having recently raised price targets for the company. Delek US Holdings is an integrated energy company involved in refining, transportation, and retail convenience stores, with an average analyst target price of $42.62, implying a 47.18% upside from its current price.
Top 3 Energy Stocks That May Explode This Month
This article identifies three energy stocks—Delek US Holdings Inc (NYSE: DK), Par Pacific Holdings Inc (NYSE: PARR), and PermRock Royalty Trust (NYSE: PRT)—that are currently oversold, with RSIs near or below 30, suggesting potential for an upward movement. Delek US has been upgraded by Mizuho with a raised price target of $51, while Par Pacific announced its 2026 capital expenditure guidance. PermRock Royalty Trust reported second-quarter earnings of 10 cents per share, experiencing a recent stock decline.
Delek Shares Surge 60% but One Fund Walked Away From a $15 Million Position
Boston-based Callodine Capital Management fully exited its $15.19 million position in Delek US Holdings (NYSE:DK) during the third quarter, despite the company's shares surging 60% over the past year. This move suggests the fund aimed to lock in gains and pursue other opportunistic, valuation-driven investments, contrasting with Delek’s inherently cyclical and capital-intensive nature. While Delek achieved a recent profit, its earnings remain tied to regional fuel demand and refining margins, differentiating it from Callodine's other holdings which lean towards consumer, financial, and asset-light businesses.
Delek Shares Surge 60% but One Fund Walked Away From a $15 Million Position
Boston-based Callodine Capital Management fully divested its $15.19 million position in Delek US Holdings (NYSE:DK) during the third quarter, selling all 717,245 shares. This decision came as Delek's shares surged 60% over the past year, outperforming the S&P 500. The fund's move reflects a strategic choice to lock in gains and pursue opportunities in less capital-intensive and cyclical businesses, despite Delek's improved recent earnings.
Delek Shares Surge 60% but One Fund Walked Away From a $15 Million Position
Boston-based Callodine Capital Management fully liquidated its $15.19 million position in Delek US Holdings (NYSE:DK) during the third quarter, selling 717,245 shares. This decision came despite Delek shares surging 60% over the past year, outperforming the S&P 500. The fund's move suggests a strategy of locking in gains and a preference for less capital-intensive and cyclical investments than Delek, an integrated downstream energy company.
Delek Shares Surge 60% but One Fund Walked Away From a $15 Million Position
Callodine Capital Management fully liquidated its $15.19 million position in Delek US Holdings (NYSE:DK) during the third quarter, selling 717,245 shares despite the stock's 60% surge over the past year. This decision reflects the fund's strategy of locking in gains and seeking opportunistic, valuation-driven investments rather than long-term bets on cyclical, capital-intensive businesses like Delek. The article highlights Delek's financial data and business overview, noting its vulnerability to refining margins and energy market volatility despite recent profits.
Delek US Holdings (DK) Price Target Raised as Analyst Sees 'Underappreciated Value'
Mizuho has raised its price target for Delek US Holdings (DK) from $45 to $51, maintaining an ‘Outperform’ rating and indicating a potential 72% upside. Despite a challenging energy sector in 2025, Mizuho sees underappreciated value, particularly in exploration and production, and recommends reallocating risk towards oil E&Ps. Delek US has exceeded estimates in FY 2025 and recently increased its EBITDA guidance, with its share price rising over 60% this year.
Delek US Holdings (DK) Price Target Raised as Analyst Sees ‘Underappreciated Value’
Mizuho has raised its price target for Delek US Holdings (NYSE:DK) from $45 to $51, maintaining an ‘Outperform’ rating, citing "underappreciated value" despite a challenging year for the energy sector in 2025. The company's share price has already increased over 60% since the start of 2025, and it has surpassed earnings estimates in all three quarters of the fiscal year. Mizuho recommends investors reallocate risk towards oil E&Ps but holds a neutral stance on the refining sector.
Delek US Holdings (DK): Boring Oil Stock or Next Level Underdog Play?
Delek US Holdings (DK) is presented as an under-the-radar energy stock that, while not a meme stock, offers interesting aspects for value investors and traders. The article highlights its volatility, strong cash flow potential tied to refining margins, and relatively grounded valuation compared to "hyper-growth" stocks. It concludes that DK could be a smart contrarian play for those understanding the energy cycle and willing to manage risk.
Still Holding Delek US Stock? Here's Why That's Justified
Delek US Holdings (DK) has significantly outperformed its sub-industry and the Oils & Energy sector over the past year, with a 69% stock price growth. The company demonstrates strong financial discipline through shareholder returns, a solid balance sheet, and strategic improvements in its wholesale marketing business. However, potential risks include rising operating expenses, a complex corporate structure, and exposure to volatile refining margins, leading to a Zacks Rank #3 (Hold) recommendation.
Zacks Research Has Positive View of Delek US FY2026 Earnings
Zacks Research has increased its FY2026 EPS estimate for Delek US Holdings (NYSE:DK) to ($1.69) from ($1.71), also providing forecasts for Q4 2026, Q2/Q3 2027, and FY2027. Despite several brokers raising price targets, the consensus rating remains a "Hold" with an average price target of $39.54 against a recent share price of $29.60. The company faces continued losses, high leverage, but pays a quarterly dividend yielding about 3.4%; notable insider selling has been observed recently.
Delek US Holdings, Inc. (NYSE:DK) Given Consensus Rating of "Hold" by Analysts
Analysts have given Delek US Holdings, Inc. (NYSE:DK) a consensus "Hold" rating, with an average one-year price target of $39.54 compared to its current share price of $30.77. The company faces profitability challenges, reporting a negative net margin and negative ROE, and analysts predict a negative EPS for the current fiscal year. Insider selling has also been noted, with executives reducing their holdings in the past 90 days.
