Market Insights: Delek US Holdings Inc (DK)’s Notable Drop of -0.44%, Closing at $38.05

Kevin Freeman

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As of close of business last night, Delek US Holdings Inc’s stock clocked out at $38.05, down -0.44% from its previous closing price of $38.22. In other words, the price has decreased by -$0.44 from its previous closing price. On the day, 1.42 million shares were traded. DK stock price reached its highest trading level at $38.48 during the session, while it also had its lowest trading level at $36.97.

Ratios:

To gain a deeper understanding of DK’s stock, we examine its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.58 and its Current Ratio is at 0.86. In the meantime, Its Debt-to-Equity ratio is 17.99 whereas as Long-Term Debt/Eq ratio is at 17.77.

Upgrades & Downgrades

In the most recent recommendation for this company, TD Cowen on November 11, 2025, Reiterated its Hold rating but revised its target price to $36 from $28 previously.

On October 17, 2025, Wells Fargo started tracking the stock assigning a Overweight rating and target price of $43.

Morgan Stanley Upgraded its Underweight to Equal-Weight on October 03, 2025, while the target price for the stock was maintained at $34.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Nov 11 ’25 when Spiegel Reuven sold 27,000 shares for $41.36 per share. The transaction valued at 1,116,640 led to the insider holds 23,020 shares of the business.

Israel Joseph sold 20,028 shares of DK for $823,451 on Nov 11 ’25. The EVP now owns 62,793 shares after completing the transaction at $41.12 per share. On Nov 12 ’25, another insider, Israel Joseph, who serves as the EVP of the company, sold 4,380 shares for $40.94 each. As a result, the insider received 179,326 and left with 55,761 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, DK now has a Market Capitalization of 2288798976 and an Enterprise Value of 5574661632. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.21 while its Price-to-Book (P/B) ratio in mrq is 12.62. Its current Enterprise Value per Revenue stands at 0.523 whereas that against EBITDA is 11.945.

Stock Price History:

The Beta on a monthly basis for DK is 0.80, which has changed by 0.97213626 over the last 52 weeks, in comparison to a change of 0.09654534 over the same period for the S&P500. Over the past 52 weeks, DK has reached a high of $43.50, while it has fallen to a 52-week low of $11.02. The 50-Day Moving Average of the stock is 6.19%, while the 200-Day Moving Average is calculated to be 61.28%.

Shares Statistics:

It appears that DK traded 1.85M shares on average per day over the past three months and 1656590 shares per day over the past ten days. A total of 59.99M shares are outstanding, with a floating share count of 58.33M. Insiders hold about 2.87% of the company’s shares, while institutions hold 102.86% stake in the company. Shares short for DK as of 1761868800 were 9505700 with a Short Ratio of 5.14, compared to 1759190400 on 9885767. Therefore, it implies a Short% of Shares Outstanding of 9505700 and a Short% of Float of 21.120001.

Dividends & Splits

With its trailing 12-month dividend rate of 1.02, DK has a forward annual dividend rate of 1.02. Against a Trailing Annual Dividend Yield of 0.026687596. The stock’s 5-year Average Dividend Yield is 3.48.

Earnings Estimates

. The current rating of Delek US Holdings Inc (DK) is the result of assessments by 12.0 analysts actively engaged in evaluating its market dynamics.The consensus estimate for the next quarter is -$0.4, with high estimates of $0.15 and low estimates of -$1.41.

Analysts are recommending an EPS of between $4.7 and -$2.76 for the fiscal current year, implying an average EPS of $1.83. EPS for the following year is -$0.89, with 11.0 analysts recommending between $0.41 and -$4.05.

Revenue Estimates

In. The current quarter, 8 analysts expect revenue to total $2.6B. It ranges from a high estimate of $3.3B to a low estimate of $2.22B. As of. The current estimate, Delek US Holdings Inc’s year-ago sales were $2.37BFor the next quarter, 8 analysts are estimating revenue of $2.6B. There is a high estimate of $3B for the next quarter, whereas the lowest estimate is $2.18B.

A total of 8 analysts have provided revenue estimates for DK’s current fiscal year. The highest revenue estimate was $11.59B, while the lowest revenue estimate was $10.51B, resulting in an average revenue estimate of $10.9B. In the same quarter a year ago, actual revenue was $11.85BBased on 9 analysts’ estimates, the company’s revenue will be $10.21B in the next fiscal year. The high estimate is $12.2B and the low estimate is $9.04B.

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