A Delek Director Sold 5,000 Company Shares. Here's What It Means for Investors.
Delek US Holdings Director William Finnerty sold 5,000 shares of the company for approximately $238,000 on March 27, 2026, as part of a pre-scheduled Rule 10b5-1 trading plan. This sale, representing 12.09% of his direct holdings, occurred when Delek shares hit a 52-week high, making it an opportune time to sell. Despite the sale, Finnerty retains significant exposure to the company, and the transaction is not seen as a cause for investor concern given the pre-planned nature and the company's improved financial performance.
A Delek Director Sold 5,000 Company Shares. Here's What It Means for Investors.
A director at Delek US Holdings, William Finnerty, sold 5,000 shares of the company stock for approximately $238,000 on March 27, 2026. This sale, representing 12.09% of his direct holdings, was part of a pre-scheduled Rule 10b5-1 plan and not indicative of a lack of confidence, especially as Delek's shares reached a 52-week high. The article suggests that while the current price might make it a good time to sell due to a high price-to-sales ratio, it may not be an opportune time for new investors to buy into Delek US.
Delek US (NYSE: DKL) details 63% stake, unit buybacks and asset deal
Delek US Holdings and its subsidiaries reported a beneficial ownership of 63.0% in Delek Logistics Partners, totaling 33,508,831 common units as of April 2, 2026. The report detailed two related-party transactions: a buyback of 243,075 common units for $10.0 million on March 17, 2025, and an acquisition of a Tyler refinery tank on April 1, 2026, in exchange for 359,372 common units valued at $19.0 million, both resulting in unit cancellations.
Delek US Holdings (DK) Q4 2025 Earnings Call Transcript
This article provides the Q4 2025 earnings call transcript for Delek US Holdings (DK), powered by Quartr. It details the company's financial results and discussions from the call.
DK SEC Filings - Delek Us Hldgs Inc 10-K, 10-Q, 8-K Forms
This page provides a comprehensive overview of Delek US Holdings, Inc. (NYSE: DK) SEC filings, including 10-K, 10-Q, and 8-K reports, with AI-powered summaries and sentiment analysis. Recent filings detail executive stock transactions, the company's strategic pivot to refining and logistics after a retail sale, strong Q4 2025 financial performance, and quarterly dividend approvals. The platform also offers data on insider trading, ownership disclosures from firms like Goldman Sachs, and investor presentation updates.
DK SEC Filings - Delek Us Hldgs Inc 10-K, 10-Q, 8-K Forms
This page provides a comprehensive resource for investors to access SEC filings for Delek US Holdings Inc. (NYSE: DK), including 10-K, 10-Q, 8-K, and Form 4 documents. Stock Titan uses AI-powered tools to summarize key points, analyze sentiment, and provide real-time updates for these regulatory disclosures. Recent filings include a 10-Q quarterly report, an 8-K material event, and a Form 4 detailing an insider stock sale by Executive Vice President Reuven Spiegel.
Wells Fargo Keeps Their Buy Rating on Delek US Holdings (DK)
Wells Fargo analyst Sam Margolin maintained a Buy rating on Delek US Holdings (DK) with a price target of $59.00. This comes as Delek US Holdings reported Q4 revenue of $2.43 billion and a net profit of $78.3 million, an increase from the previous year. Despite negative insider sentiment with increased selling activity, other analysts have also raised price targets for DK.
Delek US Holdings, Inc. (NYSE:DK) Receives Average Recommendation of "Hold" from Analysts
Shares of Delek US Holdings, Inc. (NYSE:DK) have received an average "Hold" rating from fourteen brokerages, with an average price target of $41.46. Recent analyst reports show a mix of price target adjustments, including increases from Mizuho, Raymond James Financial, and Wells Fargo & Company, while Piper Sandler trimmed its target. Insider selling of 172,095 shares, totaling approximately $7.26 million, also occurred in the last quarter.
[Form 4] Delek US Holdings, Inc. Insider Trading Activity
William J. Finnerty, a director at Delek US Holdings, Inc. (DK), reported an open-market sale of 5,000 shares of common stock at $47.50 per share, totaling $237,500. This transaction was conducted pursuant to a Rule 10b5-1 trading plan. Following the sale, Finnerty directly holds 36,369 shares of the company.
Delek stock jumps 204% over the past year: Is it time for investors to cash out?
Delek US Holdings, Inc. (DK) has seen its stock price surge by over 200% in the past year, outperforming its industry and peers due to expanding refining margins, a clear path to free cash flow growth, a strengthening financial position, and operational enhancements. Despite this strong performance, investors are advised to consider a "Hold" strategy due to an anticipated 83.3% drop in 2026 earnings per share, high capital requirements, regulatory uncertainties, and operational risks from maintenance shutdowns. The company's Zacks Rank #3 (Hold) rating suggests monitoring its progress and waiting for greater earnings clarity.
Range Financial Group LLC Takes $1.02 Million Position in Delek US Holdings, Inc. $DK
Range Financial Group LLC has acquired a new stake worth $1.02 million in Delek US Holdings, Inc. (DK), purchasing 34,259 shares. This investment comes as Delek US reported better-than-expected Q4 EPS but missed revenue forecasts, with analysts largely rating the stock as "Hold" with an average price target of $41.00. The article also notes substantial institutional ownership and recent insider selling activity, alongside a declared quarterly dividend.
Delek US Holdings, Inc. $DK Stock Position Raised by JPMorgan Chase & Co.
JPMorgan Chase & Co. significantly increased its stake in Delek US Holdings, Inc. by 102% in the third quarter, acquiring an additional 121,910 shares. This comes despite recent insider selling and a consensus "Hold" rating for the oil and gas company. Delek US recently beat EPS estimates and announced a quarterly dividend, with institutional investors now owning 97.01% of the stock.
The Technical Signals Behind (DK) That Institutions Follow
This article analyzes Delek US Holdings Inc. (NYSE: DK) through technical signals and AI-generated trading strategies. It highlights strong sentiment supporting an overweight bias, testing resistance, and an exceptional risk-reward short setup. The analysis provides position, momentum, and risk hedging strategies for various time horizons.
Joseph Finnerty sells Common shares (DK) — March 2026 sales reported
Joseph Finnerty has filed a Form 144, reporting sales of Common stock of Delek US Holdings, Inc. (DK) in March 2026. The filing details two sales: 5,000 shares for $227,500 on March 18, 2026, and 5,392 shares for $230,508 on March 4, 2026. These transactions involve Restricted Stock Units (RSUs) dated June 10, 2017, with one of the sales explicitly identified as a 10b5-1 plan sale.
Delek US Holdings Surges with Strong Q4 Earnings Report
Delek US Holdings (DK) saw its stock rise by 4.32% following a strong Q4 earnings report, which included an adjusted EPS of $2.31, significantly beating analyst expectations. The company demonstrated operational improvements through its Enterprise Optimization Plan and strategic financial restructuring, despite mixed financial indicators like high leverage. Analysts have revised price targets upwards, with the stock showing a bullish trend and strong upward momentum.
Delek US Reaches New 52-Week High After Analyst Upgrade
Delek US Holdings, Inc. (NYSE:DK) shares reached a new 52-week high after Raymond James raised its price target on the stock from $47 to $54, maintaining an "outperform" rating. This upgrade reflects growing investor confidence in the company's strong performance and positive industry outlook as an independent downstream energy company. Delek US, an inland refiner, operates a network of refineries, terminals, pipelines, and convenience stores across the southern United States.
Delek US Holdings Director Yemin Sells 140,006 Shares in March 2026 - News and Statistics
Delek US Holdings director Ezra Uzi Yemin sold a total of 140,006 shares in March 2026 for approximately $6.1 million as part of a pre-arranged trading plan. These sales, consistent with prior transactions, have reduced his total holdings by about 15% since October of the previous year. Delek US Holdings is a downstream energy company with a market capitalization of $2.7 billion.
Delek US Holdings Director Sells $6.1 Million in Shares -- What Should Investors Know?
Delek US Holdings Director Ezra Uzi Yemin sold approximately $6.1 million worth of shares in March 2026 through two pre-arranged 10b5-1 plan transactions, reducing his stake by about 14.9%. Despite this insider selling, the article suggests investors should not be overly concerned, as the sales were scheduled in advance, represent a continuation of a gradual reduction in holdings, and the company's financial performance has significantly improved, with the stock up 184% over the past year.
Delek US (NYSE:DK) Price Target Raised to $54.00 at Raymond James Financial
Raymond James Financial has increased its price target for Delek US (NYSE:DK) to $54.00, maintaining an "outperform" rating and implying a nearly 20% upside. This comes despite a mixed analyst consensus of "Hold" for the oil and gas company, though Delek US exceeded Q4 EPS expectations. Insiders have recently sold approximately 172,095 shares, valued at around $7.26 million, while institutional investors have significantly increased their holdings.
Bank of America Securities Remains a Sell on Delek US Holdings (DK)
Bank of America Securities has maintained a "Sell" rating on Delek US Holdings (DK) with a price target of $40.00. This is despite the company reporting improved quarterly revenues and a net profit, contrasting with a net loss in the previous year. Corporate insider sentiment for DK is negative, indicated by an increase in insider selling.
Shlomo Zohar Sells 7,343 Shares of Delek US (NYSE:DK) Stock
Delek US Director Shlomo Zohar recently sold 7,343 shares of the company's stock for $46.00 per share, significantly reducing his direct ownership. This sale was part of multiple transactions that collectively raised approximately $1.85 million. Despite beating quarterly EPS estimates, Delek US has negative net margin and return on equity, and analysts currently hold a consensus "Hold" rating for the stock.
Delek US Holdings (DK) Surges More Than 10% During the Day – Could This Signal a Significant Recovery?
Delek US Holdings (DK) experienced an intraday surge of over 10%, hitting a new 52-week high, largely attributed to a short squeeze despite a "Sell" rating from BofA Securities. The Integrated Oil & Gas sector shows mixed results, with Chevron also up, indicating renewed interest in energy. While backtesting suggests positive short-term returns after similar jumps, investors are advised to monitor DK's ability to maintain its gains above key resistance levels.
Truist Financial Initiates Coverage on Delek Logistics Partners (NYSE:DKL)
Truist Financial has initiated coverage on Delek Logistics Partners (NYSE:DKL) with a "Hold" rating and a $57 price target, suggesting a 6.58% upside. This comes after Delek missed its recent quarterly earnings expectations, reporting an EPS of $0.88 against a $1.26 consensus and revenue of $255.8M. The stock currently has an average analyst rating of "Hold" and institutional investors have recently increased their positions in the company.
Delek US Insider Sold Shares Worth $337,778, According to a Recent SEC Filing
An insider at Delek US (DK) recently sold shares valued at $337,778, as disclosed in a recent SEC filing. This transaction follows several other insider sales in March 2026, totaling millions of dollars. Delek US Holdings is a diversified downstream energy company focused on petroleum refining and logistics.
Zohar Shlomo sells Delek US Holdings (DK) shares for $337k
Director Zohar Shlomo sold 7,343 shares of Delek US Holdings (NASDAQ:DK) common stock for $337,778 on March 19, 2026, under a pre-arranged trading plan, near the stock's 52-week high. This sale followed Delek's strong Q4 2025 adjusted EPS beat, though revenue fell short of expectations. The company had seen a significant 161% gain over the past year.
Delek US (NYSE: DK) director sells shares under 10b5-1 trading plan
Delek US Holdings director Zohar Shlomo sold 7,343 shares of common stock at $46.00 per share on March 19, 2026, under a pre-arranged Rule 10b5-1 trading plan. Following the transaction, Shlomo directly owns 6,646 Delek US shares. This sale is considered routine for diversification or liquidity purposes rather than signaling a change in company outlook.
Delek US (NYSE:DK) Director Sells $227,500.00 in Stock
Delek US (NYSE:DK) Director William Finnerty sold 5,000 shares of the company's stock for $227,500 on March 18th, reducing his stake by over 10%. The transaction comes as Delek US reported better-than-expected EPS but missed revenue estimates, with the stock trading near its 52-week high. Analysts currently have a consensus "Hold" rating on DK with a price target of $39.69.
Finnerty William J sells Delek US Holdings (DK) shares for $227,500
Director Finnerty William J sold 5,000 shares of Delek US Holdings Inc (NYSE:DK) for $227,500 at $45.50 per share on March 18, 2026. This transaction, executed under a 10b5-1 trading plan, leaves him with 41,369 shares, following a substantial 172% stock gain over the past year. The sale occurs as the company recently reported strong adjusted EPS in Q4 2025, significantly surpassing analyst expectations, despite a revenue miss.
Insider Sell: William Finnerty Sells 5,000 Shares of Delek US Ho
William Finnerty, a Director at Delek US Holdings Inc (DK), sold 5,000 shares of the company on March 18, 2026, reducing his total holdings to 41,369 shares. This transaction follows a pattern of insider selling over the past year, with 18 insider sells and no buys. The stock was trading at $45.5 per share, making it significantly overvalued according to its GF Value of $17.79.
[Form 4] Delek US Holdings, Inc. Insider Trading Activity
Delek US Holdings, Inc. Director Ezra Uzi Yemin reported open-market sales of 55,356 shares of common stock on March 18, 2026, at weighted average prices between $43.73 and $44.20 per share. These transactions were made under a pre-arranged Rule 10b5-1 trading plan. Following these sales, Yemin directly holds 228,419 shares and indirectly holds 569,651 shares through Yemin Investments, LP.
Director at Delek US Holdings (DK) sells 5,000 shares under 10b5-1 plan
Delek US Holdings director William J. Finnerty sold 5,000 shares of common stock at $45.50 per share in an open-market transaction. This sale was conducted under a Rule 10b5-1 trading plan and leaves Finnerty directly holding 41,369 shares. The transaction, reported via SEC Form 4, is categorized as having a moderate impact and negative sentiment.
Delek US holdings (DK) director sells $2.43 million in stock
A director of Delek US Holdings, Inc. (NYSE:DK), Yemin Ezra Uzi, sold 55,156 shares of common stock totaling approximately $2.43 million on March 18, 2026. The sales were executed under a pre-arranged 10b5-1 trading plan at prices between $43.73 and $44.20. Following these transactions, Mr. Yemin directly owns 228,419 shares and indirectly owns 569,651 shares, with the insider sale occurring near the stock's 52-week high after a significant 172% gain.
[144] Delek US Holdings, Inc. SEC Filing
Delek US Holdings, Inc. (DK) filed a Form 144 on March 19, 2026, reporting proposed sales of common stock through Fidelity Brokerage Services LLC. The filing details recent open-market dispositions by Shlomo Zohar, totaling 34,372 shares for $1,510,708.50 across three dates in March 2026. It also provides background on previously vested restricted stock awards.
Delek US (NYSE:DK) Shares Rise Amid Upgrade Boosts Market Confidence Fast
Delek US (NYSE:DK) shares experienced a rise, attributed to a brokerage upgrade and improved earnings performance, boosting market confidence. The company operates in the energy sector, managing refining, logistics, and marketing segments, with its refining facilities located in inland regions such as Texas and Arkansas. The article suggests that interested readers need to log in or register to access the full content.
Mizuho’s New Price Target Lifts Delek Amid Oil Optimism
Delek US Holdings Inc. (DK) stock has risen by 8.57% following Mizuho's increased price target of $54 per share, driven by a positive oil market outlook and geopolitical tensions. TD Cowen also raised its price target to $44, citing strong Q4 financials and a $150M benefit from updated Small Refinery Exemption accounting. Despite some insider share divestment, the overall market sentiment for Delek remains cautiously optimistic due to these developments and its operational synergy with Delek Logistics.
Delek US Holdings, Inc. (NYSE:DK) Q4 2025 earnings call transcript
This article provides the Q4 2025 earnings call transcript for Delek US Holdings, Inc. (NYSE:DK). It covers the detailed discussions and financial reporting from the company's latest quarterly performance. The content is focused on the verbatim record of the earnings call.
Delek US (NYSE:DK) Trading 5.8% Higher Following Analyst Upgrade
Delek US (NYSE:DK) shares rose 5.8% after Mizuho increased its price target from $51 to $54, maintaining an outperform rating. Despite insider selling and a high debt-to-equity ratio, the company beat EPS estimates. Analyst opinions are mixed, with a consensus "Hold" rating and an average price target of $39.69, starkly contrasting some recent upgrades.
Precision Trading with Delek Us Holdings Inc. (DK) Risk Zones
This article from Stock Traders Daily provides a detailed analysis of Delek US Holdings Inc. (DK), highlighting strong sentiment across all horizons and an exceptional 57.7:1 risk-reward setup. It outlines three distinct AI-generated trading strategies—Position Trading, Momentum Breakout, and Risk Hedging—with specific entry, target, and stop-loss zones. The analysis also includes a multi-timeframe signal breakdown for near-term, mid-term, and long-term horizons, all indicating strong signals.
Denise Clark Mcwatters Sells 11,988 Shares of Delek US (NYSE:DK) Stock
Delek US EVP Denise Clark Mcwatters sold 11,988 shares of the company's stock for approximately $495,464 on March 13, reducing her stake by 13.91%. This insider sale occurred as the company reported a Q4 EPS of $0.44, surpassing estimates, though revenue of $2.43 billion missed expectations. DK shares are currently trading around $42.34, with an average analyst rating of "Hold" and a target price of $39.69.
Delek US (DK) EVP McWatters sells 11,988 shares, holds 74,196
Delek US Holdings EVP Denise Clark McWatters reported an open-market sale of 11,988 shares of common stock at $41.33 per share on March 13, 2026. Following this transaction, McWatters directly holds 74,196 shares of Delek US Holdings common stock, retaining a substantial equity stake in the company. The Form 4 filing indicates the sale was a non-derivative transaction and classifies its impact as moderate and sentiment as negative.
Short Interest in Delek US Holdings, Inc. (NYSE:DK) Decreases By 13.4%
Delek US Holdings, Inc. (NYSE:DK) experienced a 13.4% decrease in short interest in February, with 9,387,192 shares reported as short sold. Concurrently, company insiders, including CEO Avigal Soreq and EVP Reuven Spiegel, sold shares totaling over $2.9 million. The company recently reported Q4 EPS of $0.44, beating estimates, and declared a quarterly dividend of $0.255, while analysts maintain a consensus "Hold" rating with a $39.46 price target.
Aquatic Capital Management LLC Invests $4.94 Million in Delek US Holdings, Inc. $DK
Aquatic Capital Management LLC has purchased a new position of 153,073 shares in Delek US Holdings, Inc., valued at approximately $4.94 million, during the third quarter. Other institutional investors also adjusted their holdings in the oil and gas company. Insider activity shows significant sales by Director Shlomo Zohar and EVP Joseph Israel, totaling over $2.5 million.
Clifford Capital Partners LLC Has $19.58 Million Position in Delek US Holdings, Inc. $DK
Clifford Capital Partners LLC has reduced its stake in Delek US Holdings, Inc. (NYSE:DK) by 24.8%, now holding 606,659 shares valued at $19.58 million. Despite this reduction, other institutional investors have increased their positions in the oil and gas company. Delek US recently exceeded EPS expectations but missed revenue forecasts, with analysts maintaining a "Hold" consensus rating and a target price of $39.46.
Delek US Holdings Declares $0.23 Per Share Dividend Payable on March 14, 2026
Delek US Holdings, Inc. has announced a quarterly cash dividend of $0.23 per share of common stock. This dividend will be payable on March 14, 2026, to shareholders of record as of February 28, 2026. The company stated that this payment continues its practice of returning value to shareholders.
A Look At Delek US Holdings (DK) Valuation After Its Fourth Quarter 2025 EPS Beat
Delek US Holdings (DK) reported an adjusted EPS of $2.31 for Q4 2025, significantly beating forecasts, but its revenue fell short. Despite a recent surge in stock price and a 1-year return of 1.8x, the company is considered 5.1% overvalued based on a fair value estimate of $39.71 against its current price of $41.72. However, a P/S ratio of 0.2x suggests it might be undervalued when compared to peers and industry averages.
HITE Hedge Asset Management LLC Has $4.90 Million Stock Position in Delek US Holdings, Inc. $DK
HITE Hedge Asset Management LLC significantly reduced its stake in Delek US Holdings, Inc. by 47.4%, selling over 137,000 shares to end up with a $4.90 million position. This comes as company insiders also sold shares, including CEO Avigal Soreq, and despite Delek US beating EPS estimates, its revenue missed and it continues to face negative margins and return on equity. Analysts currently hold a consensus "Hold" rating for the stock with an average price target of $39.46.
DK (NYSE: DK) files Rule 144 notice listing vested restricted share lots
Delek US Holdings, Inc. (NYSE: DK) has filed a Form 144 notice indicating planned sales of restricted common stock. These shares vested on various dates between 2022 and 2024 and are compensation-related. Fidelity Brokerage Services LLC is listed as the broker handling these transactions.
The Bull Case For Delek US Holdings (DK) Could Change Following Q4 Profit And Major Buybacks Completion - Learn Why
Delek US Holdings reported a profitable Q4 2025 with sales of US$2,429.4 million and net income of US$78.3 million, and completed a significant share repurchase program totaling US$606.09 million which retired about 30.7% of its shares. This swing to quarterly profitability and substantial capital return through buybacks represent a positive shift in its investment narrative. While improving the short-term outlook, the company still faces risks from volatile refining margins, regulatory pressures, and costs associated with energy transition spending.
Delek US Holdings (NYSE: DK) director sells 5,000 common shares
A director at Delek US Holdings (NYSE: DK), Zohar Shlomo, sold 5,000 shares of common stock in an open-market transaction for $41.465 per share. Following this sale, Shlomo now directly holds 13,989 shares of the company's common stock. This transaction was reported via a Form 4 SEC filing on March 11, 2026, and is considered to have a moderate impact with negative sentiment.
The Bull Case For Delek US Holdings (DK) Could Change Following Q4 Profit And Major Buybacks Completion - Learn Why
Delek US Holdings reported a profitable Q4 2025 with net income of US$78.3 million and completed a share repurchase program worth US$606.09 million, retiring about 30.7% of its shares. While this swing to quarterly profitability and significant buyback activity strengthens the near-term capital return story, the article cautions that core risks remain due to volatile refining margins, regulatory pressures, and the capital demands of an asset-heavy, hydrocarbon-focused business. Analysts anticipate US$10.3 billion revenue and US$1.5 billion earnings by 2028, with a fair value estimate suggesting a 5% downside from the current price, prompting investors to consider various perspectives on the company's future.
