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DKDK

Delek US Holdings, Inc.

$DK·$4.4B·Oil & Gas Refining & Marketing·Energy
$71.45-2.6%1Y+136.6%
Mentions · last 7 days
2026-08-26: 3 posts2026-08-27: 13 posts2026-08-28: 21 posts2026-08-29: 11 posts2026-08-30: 3 posts2026-08-31: 27 posts2026-09-01: 20 posts109
Price updated 2h ago·X counts updated 4h ago
DKDK
$DKDelek US Holdings, Inc.
$71.45-2.58%109 posts
AI analysisFundamentalsVoices on X
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Sentiment on XAI analysisGenerated by AI from underlying data

Top X posts

How loud the X conversation is around $DK and which way it's leaning — read in seconds.

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Bullish sentiment6 posts analyzed · as of 2026-09-01

Delek US is loudly bullish after the EPA granted full SRE exemptions for legal entities corresponding to all four of its refineries, positioning it as the highest-conviction public-equity beneficiary of the Aug 31 decision. The stock is up over 200% since the LTV Research pitch and printed new highs alongside DINO, PBF, and CLMT as refinery stocks kept making new highs or consolidating constructively. Bulls treat it as a sum-of-the-parts winner riding the 3-2-1 crack spread rally, with hedges hitting profit targets and holders framing it as their oil-and-gas core position.

Read what X is saying about $DK

  • Bullish vs bearish call — with the AI summary of the day's posts
  • Divergence flag when the top-engagement posts argue the other side
  • Volume context so you know if today's chatter is normal or unusual
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What it does

Plain-English summary of the business — what they sell and how they make money.

Independent US petroleum refiner operating refineries, pipelines, and retail fuel stations across the mid-continent and southeast.

Industry overviewAI analysisGenerated by AI from underlying data

Where Oil & Gas Refining & Marketing sits in its cycle right now — and what that implies for $DK.

Oil & Gas Refining & Marketing · Energy

Crack spreads — the refinery margin between crude input and refined product prices — are the core driver; summer gasoline demand provides near-term support. RIN credit costs and renewable diesel competition are the structural headwinds pressuring conventional margins.

What this means for $DK

Partial — upstream oil & gas exposure ties to commodity price cycle; Delek US Holdings, Inc.

Top industry ETF

$CRAKVanEck Oil Refiners ETF
+47.2%YTD
+76.6%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
19.8How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
15.0%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
5.7%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
15.5%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
0.4Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
95.3%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
8.5%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
7.7Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 5, 2026$5.48$2.67+105.2%
Q1 2026Apr 29, 2026$0.08$-1.56+105.1%
Q4 2025Feb 27, 2026$0.44$-0.19+327.1%
Q3 2025Nov 7, 2025$1.52$0.28+442.9%
Next earningsFri, Nov 6·consensus EPS $3.31

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q2 FY26$4.1B+47.8%8.9%7.4%$2.76$84.1M
Q1 FY26$2.7B+0.4%-2.7%-4.2%$-3.34$278.4M
Q4 FY25$2.4B+2.3%9.8%8.3%$1.30$386.4M
Q3 FY25$2.9B-5.1%17.1%10.2%$2.93$-64.0M

Forward consensus

5-year forecast · up to 6 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$13.3B$11.8B – $15.2B$11.79$6.02 – $17.016
FY27$12.3B$8.9B – $16.0B$5.60$0.47 – $11.806
FY28$11.9B$10.7B – $13.0B$0.14-$0.37 – $0.475
FY29$14.6B$12.4B – $17.0B$2.48$2.00 – $3.022
FY30$15.7B$13.4B – $18.4B$7.70$6.20 – $9.362

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.2×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.92%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+18.7%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+64.8%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMid float · 59.7M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today3.0% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.565-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellAug 24Gary M SullivanDirector27.7K sh$1.9MSellAug 21Richard J MarcoglieseDirector2.0K sh$142KSellAug 21William J FinnertyDirector1.5K sh$94KSellAug 18Reuven SpiegelEVP, Special Projects10.0K sh$682KSellAug 17Hobbs Mark WayneEVP, Delek Logistics20.0K sh$1.3MSellAug 17Avigal SoreqCEO80.0K sh$5.3MSellAug 13Yemin Ezra UziDirector200.0K sh$13.5MSellJun 29William J FinnertyDirector5.0K sh$258KSellJun 3Vicky SutilDirector1.9K sh$90KSellJun 1Vicky SutilDirector3.1K sh$141K
1–10 of 19
+ 16 other (10 awards · 6 inkinds) in window

See when $DK insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

3New insider — initial holdingsJul 103
AI summary

Misty Lavender, EVP, General Counsel and Corporate Secretary of Delek US Holdings (DK), filed a Form 3 (initial statement of beneficial ownership) upon becoming a reporting insider. Lavender directly holds 20,308 shares of Delek common stock, including 15,676 RSU shares reflecting unvested equity compensation. The Form 3 establishes her baseline ownership record with the SEC. As General Counsel and Corporate Secretary, Lavender is a Section 16 reporting officer subject to ongoing Form 4 disclosure for any subsequent transactions.

8-KOfficer or director changeJul 28-K — Item 5.02: Officer or director change
AI summary

Delek US Holdings (DK) disclosed a series of executive role changes effective July 1, 2026. Mark Hobbs was elevated to Executive Vice President of Logistics; Robert Wright was appointed Chief Financial Officer with a base salary increase from $500,000 to $540,000, a bonus target increase from 75% to 90%, and long-term incentive grants of $650,000 in 2027 and $800,000 in a subsequent year; and Mohit Bhardwaj moved to EVP of New Energy, Strategy and Investor Relations. These changes reflect a planned reorganization of Delek's senior leadership to support strategic priorities in refining, logistics, and new energy. The CFO transition to Wright is the most financially material change given the compensation terms disclosed.

8-KMaterial agreementMay 158-K — Item 1.01: Material agreement · Item 2.03: Material debt obligation
8-KPress release / Reg FDMay 88-K — Item 7.01: Press release / Reg FD
3New insider — initial holdingsApr 243
8-KOfficer or director changeApr 228-K — Item 5.02: Officer or director change · Item 5.07: Shareholder vote
8-KOfficer or director changeApr 218-K — Item 5.02: Officer or director change · Item 7.01: Press release / Reg FD
8-KMaterial agreementApr 108-K — Item 1.01: Material agreement · Item 2.03: Material debt obligation
+ 19 other (6 13Gs · 3 earnings 8-Ks · 3 proxys · 2 10-Qs) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Delek Welcomes Trump Administration Decisions on 2025 Small Refinery Exemptionsbusinesswire.com·2d agoIs DK a Buy Now as Cash Flow Improves Despite Refining Cycle Risks?zacks.com·9d agoCan Phillips 66, Marathon, or Valero Afford Delek US Holdings Now?247wallst.com·10d agoDelek US Holdings Stock Surges 189% in a Year: Is It Still a Buy?zacks.com·13d ago6-8% Yields And Big Upside Potential: 2 Beaten-Down Infrastructure Growth Machinesseekingalpha.com·15d ago

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TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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