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DKDK

Delek US Holdings, Inc.

$DK·$4.7B·Oil & Gas Refining & Marketing·Energy
$76.59-0.4%YTD+159.3%1Y+132.0%
Price updated 23h ago·X counts updated 6d ago
DKDK
$DKDelek US Holdings, Inc.
$76.59-0.38%139 posts1×
AI analysisFundamentalsVoices on X
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On X

The complete picture of $DK on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

139X posts · last 7 days
Sep 29Oct 11
Chatter Meter
1×
QuietNormal · 1×Loud

How loud $DK's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's about its usual level.

Mixed sentimentAI analysisGenerated by AI from underlying data5 posts analyzed · as of 2026-09-08

Delek US rallied +60% and one long took profits on rejection right on time. Sum-of-parts thesis (refining, DKL stake, regulatory credits) is intact but much of the catalyst-driven upside has been captured — forward return depends on next layer of catalysts materializing.

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
  • How loud the conversation is versus this ticker's own normal
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AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $DK — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Proven numbersCooling offAI verdict · as of 2026-10-02

Catching its breath after a run — could pick back up or fade from here.

Delek just rallied 60% and sum-of-parts bulls are already taking profits — next layer of catalysts has to materialize.

Delek US is a mid-cap integrated downstream company — refining operations in the Permian region, a DKL midstream stake, and biofuel regulatory credits. The stock has had a huge move on sum-of-parts arithmetic.

  • The business is capturing the cycle: Q1 revenue +48% YoY at a 5.7% operating margin and ROIC of 15% — refining margins are driving the P&L, with DKL distributions as the stable base.
  • 52-week range position is 86% with vol at 71% of average — the chart is in the upper part of its range on normal volume, which is cooling-off territory after a 60% rally rather than an exhaustion signal.
  • At 19.8x PE and 0.37x sales the valuation has caught up to a chunk of the sum-of-parts math — one trader taking profits on the rejection is the honest tell that the easy money has been made.

Nov 6 Q3 is the gate — any further regulatory-credit upside plus continued refining margin strength extends the move. A crack-spread normalization or any DKL mark change and the cooling turns into real give-back of the recent rally.

Agrees with X sentimentThe thread's measured take — SOTP thesis intact but much of catalyst upside captured, forward return depends on next-layer catalysts — is substantively right after a 60% rally.

What to watch: Nov 6 Q3 — refining-margin per barrel, DKL distribution math, biofuel regulatory-credit realization, and any 2027 crack-spread guide. A crack-spread normalization is the clear invalidator.

On the calendar: 2026-11-06 — Q3 earnings

Read the AI verdict on $DK

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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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

No material change from last week — Crude above $100/bbl tightening refined product markets and sustaining refinery crack spreads above mid-cycle.

What this means for $DK

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

Top industry ETF

$CRAKVanEck Oil Refiners ETF
+77.4%YTD
+84.9%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 $7.45

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 8 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$13.9B$12.1B – $15.6B$15.27$9.14 – $20.817
FY27$12.7B$9.0B – $16.1B$8.24$4.38 – $12.848
FY28$11.6B$10.6B – $13.0B$0.63$0.36 – $0.926
FY29$10.8B$8.6B – $12.5B$1.26$0.93 – $1.534
FY30$10.8B$8.6B – $12.5B-$0.21-$0.25 – -$0.153

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.0.8×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.90%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.+6.2%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.+50.9%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMid float · 59.8M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today3.1% 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.β0.605-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

SellSep 11Amber RussellEVP, Refining5.4K sh$407KSellSep 11William J FinnertyDirector2.9K sh$227KSellSep 4Vicky SutilDirector6.4K sh$457KSellSep 1Reuven SpiegelEVP, Special Projects7.5K sh$549KSellAug 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$5.3M
1–10 of 22
+ 21 other (11 inkinds · 10 awards) 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

8-KMaterial agreementSep 298-K — Item 1.01: Material agreement · Item 2.03: Material debt obligation · Item 3.02: Unregistered equity sale · Item 8.01: Other event
AI summary

DELEK US HOLDINGS, INC. (DK) entered into a material definitive agreement (8-K Item 1.01) filed on 2026-09-29. Also filed under: creation of direct financial obligation, unregistered sales of equity securities, other events. The excerpt contains only the filing cover page; the full terms of the agreement are in the attached exhibit. Material definitive agreements are binding corporate commitments that can alter strategy, capital structure, or partnerships in ways that matter for equity holders.

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
+ 14 other (6 13Gs · 3 earnings 8-Ks · 2 10-Qs · 2 routine 8-Ks) in window

Recent news

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

Delek US Holdings to Host Third Quarter 2026 Conference Call on November 6, 2026businesswire.com·1d ago5 Value Stocks to Buy as Core Inflation Rises and Rate Hike Odds Climbzacks.com·2d agoMarathon vs. Delek US: Which Refining Stock Is the Better Buy Now?zacks.com·2d agoCan Government-Backed Refinery Expansion Fuel Delek Stock Gains?zacks.com·3d agoDelek's Full SRE Approval: Is RIN Relief Set to Improve Margins?zacks.com·9d ago

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Voices on X · last 7 days

No standout posts about $DK on X in the last 7 days.

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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