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DK — Price & Forward EBITDA
Forward EBITDA (M)

Float Short %

15.71

Margin Of Safety %

Put/Call OI Ratio

0.28

EPS Next Q Diff

-1.72

EPS Last/This Y

1.64

EPS This/Next Y

-1.44

Price

44.65

Target Price

46.5

Analyst Recom

2.6

Performance Q

47.07

Upside

-110.2%

Beta

0.65

Ticker: DK




18 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-03-09DK40.160.290.0918831
2026-03-10DK40.630.290.0919105
2026-03-11DK41.910.290.0219489
2026-03-12DK41.940.300.0318683
2026-03-17DK42.390.310.0118713
2026-03-18DK45.440.290.0321107
2026-03-19DK44.60.280.3121484
2026-03-20DK44.220.270.0522193
2026-03-23DK42.360.170.0817472
2026-03-24DK45.880.220.5415689
2026-03-25DK44.40.230.4415611
2026-03-26DK46.480.240.0415798
2026-03-27DK47.390.240.0915647
2026-03-30DK45.750.240.4715760
2026-03-31DK45.040.240.6315877
2026-04-01DK44.40.250.8816055
2026-04-02DK45.030.261.0816267
2026-04-07DK44.660.281.5216645
DateSymbolLatestP/C OIP/C VolTotal OI
18 items Current Page1 of 1




20 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-03-09DK40.1572.2-114.00.39
2026-03-10DK40.6072.2-105.60.39
2026-03-11DK41.8572.2-103.20.39
2026-03-12DK41.9870.3-106.8-0.21
2026-03-13DK41.7370.3-107.9-0.21
2026-03-17DK42.3370.2-103.3-0.26
2026-03-18DK45.4670.2-97.2-0.26
2026-03-19DK44.5970.2-47.9-0.26
2026-03-20DK44.2472.8-49.10.36
2026-03-23DK42.3772.8-56.20.36
2026-03-24DK45.9172.8-42.90.36
2026-03-25DK44.3872.8-48.60.36
2026-03-26DK46.4872.8-40.70.36
2026-03-27DK47.4672.8-37.00.36
2026-03-30DK45.7273.6-43.60.61
2026-03-31DK45.0473.6-46.10.61
2026-04-01DK44.3573.6-48.70.61
2026-04-02DK45.0673.6-46.10.61
2026-04-06DK45.2874.7-45.31.26
2026-04-07DK44.6574.7-48.61.26
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
20 items Current Page1 of 1




20 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-03-09DK-22.054.1718.65
2026-03-10DK-22.054.1718.65
2026-03-11DK-22.054.1716.16
2026-03-12DK-22.234.1716.16
2026-03-13DK-22.234.1716.16
2026-03-17DK-22.234.4116.16
2026-03-18DK-22.654.4116.16
2026-03-19DK-22.654.4116.16
2026-03-20DK-22.654.4116.16
2026-03-23DK-24.714.4316.16
2026-03-24DK-24.954.4316.16
2026-03-25DK-24.954.4315.71
2026-03-26DK-24.954.4315.71
2026-03-27DK-24.954.4315.71
2026-03-30DK-24.954.4215.71
2026-03-31DK-24.954.4215.71
2026-04-01DK-25.124.4215.71
2026-04-02DK-25.124.4215.71
2026-04-06DK-25.123.5215.71
2026-04-07DK-25.123.5215.71
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
20 items Current Page1 of 1

Last Quarter Act. EPS

2.31

Avg. EPS Est. Current Quarter

-0.61

Avg. EPS Est. Next Quarter

0.59

Insider Transactions

-25.12

Institutional Transactions

3.52

Beta

0.65

Average Sales Estimate Current Quarter

2469

Average Sales Estimate Next Quarter

2937

Fair Value

Quality Score

50

Growth Score

27

Sentiment Score

23

Actual DrawDown %

7.6

Max Drawdown 5-Year %

-63.6

Target Price

46.5

P/E

Forward P/E

51.59

PEG

P/S

0.25

P/B

9.32

P/Free Cash Flow

121.38

EPS

-0.35

Average EPS Est. Cur. Y​

1.26

EPS Next Y. (Est.)

-0.18

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

-0.21

Relative Volume

0.44

Return on Equity vs Sector %

-18.5

Return on Equity vs Industry %

-21.1

EPS 1 7Days Diff

0.6

EPS 1 30Days Diff

0.85

EBIT Estimation

-48.6
DK Energy
$44.65
📉
Swing / Pullback
Buy the dip on strong trends
32 /100
WEAK
Trend
0/20
Pullback
10/25
Volume
11/15
Valuation
4/20
TP/AR
2/10
Options
5/10
RSI
56.5
Range 1M
58.1%
Sup Dist
1%
🚀
Momentum Growth
Ride accelerating trends
N/A
34 /100
WEAK
Momentum
6/25
Growth
10/30
Estimates
3/20
Inst/Vol
8/15
Options
7/10
EPS Yr
-57.4%
EPS NY
-69.2%
52W%
90.2%
💎
Long-Term Value
Quality companies, undervalued
N/A
0 /100
WEAK
🟡 HOLD +4.1% upside
Quality
4/30
Valuation
2/30
Growth
9/25
Stability
4/10
LT Trend
1/5
Upside
+4.1%
Quality
50
Delek US Holdings, Inc.
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Employees: 1902
Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates in two segments Refining and Logistics. The Refining segment processes crude oil and other feedstock for the manufacture of various grades of gasoline, diesel fuel, aviation fuel, asphalt, and other petroleum-based products that are distributed through owned and third-party product terminals. It owns and operates refineries located in Tyler, Texas; El Dorado, Arkansas; Big Spring, Texas; and Krotz Springs, Louisiana. The Logistics segment gathers, transports, and stores crude oil and natural gas, intermediate, and refined products; and markets, distributes, transports, and stores refined products, as well as disposes and recycles water for third parties. It owns or leases crude oil transportation pipelines, refined product pipelines, crude oil gathering systems, and associated crude oil storage tanks; and owns and operates light product distribution terminals, as well as markets light products using third-party terminals. It serves oil companies, independent refiners and marketers, jobbers, distributors, utility and transportation companies, government, and independent retail fuel operators. Delek US Holdings, Inc. was founded in 2001 and is headquartered in Brentwood, Tennessee.
DK

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