Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.
The closing price of Delek US Holdings Inc (NYSE: DK) was $35.63 for the day, down -2.14% from the previous closing price of $36.41. In other words, the price has decreased by -$2.14 from its previous closing price. On the day, 1.09 million shares were traded. DK stock price reached its highest trading level at $36.895 during the session, while it also had its lowest trading level at $35.21.
Ratios:
Our analysis of DK’s different ratios will help us gain a deeper understanding of the company. 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:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. 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 2143230336 and an Enterprise Value of 5476176896. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.20 while its Price-to-Book (P/B) ratio in mrq is 11.82. Its current Enterprise Value per Revenue stands at 0.513 whereas that against EBITDA is 11.734.
Stock Price History:
The Beta on a monthly basis for DK is 0.77, which has changed by 0.98311543 over the last 52 weeks, in comparison to a change of 0.13844287 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 -3.35%, while the 200-Day Moving Average is calculated to be 45.48%.
Shares Statistics:
DK traded an average of 1.62M shares per day over the past three months and 1013700 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 102.77% stake in the company. Shares short for DK as of 1763078400 were 10861121 with a Short Ratio of 6.71, compared to 1760486400 on 10463739. Therefore, it implies a Short% of Shares Outstanding of 10861121 and a Short% of Float of 24.129998999999998.
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 0.028014282. The stock’s 5-year Average Dividend Yield is 3.48.
Earnings Estimates
Delek US Holdings Inc (DK) is currently under the scrutiny of 11.0 analysts, each contributing to the ongoing evaluation of its stock.The consensus estimate for the next quarter is -$0.18, with high estimates of $0.64 and low estimates of -$0.82.
Analysts are recommending an EPS of between $4.7 and -$1.5 for the fiscal current year, implying an average EPS of $2.0. EPS for the following year is -$0.26, with 12.0 analysts recommending between $2.02 and -$4.05.
Revenue Estimates
It is expected that $90B in revenue will be generated in. The current quarter, according to 8 analysts. 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.
