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DK — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

12.63

Margin Of Safety %

35

Put/Call OI Ratio

0.23

EPS Next Q Diff

-6.56

EPS Last/This Y

16.79

EPS This/Next Y

-11.35

Price

68.55

Target Price

84.86

Analyst Recom

2.14

Performance Q

1.87

Upside

258.1%

Beta

0.57

Ticker: DK




22 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-10-15DK76.880.410.4123662
2026-10-16DK76.530.410.0623684
2026-10-19DK75.010.240.6011393
2026-10-20DK77.640.250.6011687
2026-10-21DK78.20.250.1411734
2026-10-22DK75.780.230.6413881
2026-10-23DK74.40.233.4313860
2026-10-26DK78.430.240.0113939
2026-10-27DK70.270.230.2314223
2026-10-28DK70.010.241.5515350
2026-10-29DK71.130.260.0215936
2026-10-30DK73.770.240.3416968
2026-11-02DK70.180.240.9116988
2026-11-03DK70.820.240.3117017
2026-11-04DK65.430.240.1117020
2026-11-05DK62.40.240.1117949
2026-11-06DK63.910.230.0718282
2026-11-09DK64.960.221.0719157
2026-11-10DK62.630.240.2519568
2026-11-11DK67.170.240.3720077
2026-11-12DK68.40.230.0820180
2026-11-13DK68.80.230.1420428
DateSymbolLatestP/C OIP/C VolTotal OI
22 items Current Page1 of 1




22 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-10-15DK76.861.4- 16.44
2026-10-16DK76.614.4- 16.62
2026-10-19DK75.024.4- 16.62
2026-10-20DK75.024.4- 16.62
2026-10-21DK77.6211.2- 17.54
2026-10-22DK75.788.2- 16.93
2026-10-23DK74.408.2- 16.93
2026-10-26DK78.4613.1- 17.69
2026-10-27DK70.2913.1- 17.69
2026-10-28DK70.3413.1- 17.69
2026-10-29DK71.1313.9- 17.68
2026-10-30DK73.5713.9- 17.68
2026-11-02DK70.1613.9- 17.68
2026-11-03DK70.8013.9- 17.68
2026-11-04DK65.4613.9- 17.68
2026-11-05DK62.4513.9- 17.68
2026-11-06DK63.9313.9- 17.68
2026-11-09DK64.9613.9- 17.68
2026-11-10DK62.63133.9- 19.45
2026-11-11DK67.18167.6- 22.32
2026-11-12DK68.43167.6- 22.32
2026-11-13DK68.55176.6- 23.39
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
22 items Current Page1 of 1




21 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-10-15DK-27.813.9310.94
2026-10-16DK-27.813.9310.94
2026-10-19DK-27.814.0710.94
2026-10-20DK-27.814.0710.94
2026-10-21DK-27.814.0710.94
2026-10-22DK-27.814.0710.94
2026-10-23DK-27.814.0710.94
2026-10-26DK-27.814.4010.94
2026-10-27DK-27.814.4011.98
2026-10-28DK-27.814.4011.98
2026-10-29DK-27.814.4011.98
2026-10-30DK-27.814.4011.98
2026-11-02DK-23.674.5611.98
2026-11-03DK-23.674.5611.98
2026-11-05DK-23.674.5611.98
2026-11-06DK-23.674.5611.98
2026-11-09DK-22.236.0711.98
2026-11-10DK-22.236.0711.98
2026-11-11DK-22.416.0712.63
2026-11-12DK-22.416.0712.63
2026-11-13DK-22.416.0712.63
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
21 items Current Page1 of 1

Last Quarter Act. EPS​

10.53

Avg. EPS Est. Current Quarter

6.39

Avg. EPS Est. Next Quarter

3.97

Insider Transactions

-22.41

Institutional Transactions

6.07

Beta

0.57

Average Sales Estimate Current Quarter

3851

Average Sales Estimate Next Quarter

3165

Fair Value

92.26

Quality Score

77

Growth Score

46

Sentiment Score

76

Actual DrawDown %

16.7

Max Drawdown 5-Year %

-63.6

Target Price

84.86

P/E

3.63

Forward P/E

5.53

PEG

P/S

0.31

P/B

3.18

P/Free Cash Flow

3.42

EPS

18.86

Average EPS Est. Cur. Y​

23.39

EPS Next Y. (Est.)

12.04

Target Price Estimates Raised

2

Target Price Estimates Lowered

Profit Margin

8.7

Relative Volume

0.39

Return on Equity vs Sector %

74.6

Return on Equity vs Industry %

47.6

EPS 1 7Days Diff

5.2

EPS 1 30Days Diff

6.95

EBIT Estimation

◆ DK Energy
$68.47
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
6/20
Pullback
19/25
Volume
8/15
Valuation
15/20
TP/AR
6/10
Options
7/10
RSI
47
Range 1M
40.4%
Sup Dist
3%
🚀
Momentum Growth
Ride accelerating trends
N/A
53 /100
WEAK
Momentum
5/25
Growth
21/30
Estimates
10/20
Inst/Vol
7/15
Options
10/10
EPS Yr
240.8%
EPS NY
-45%
52W%
75.3%
💎
Long-Term Value
Quality companies, undervalued
65 /100
WATCH
🟢 BUY +79.5% upside
Quality
18/30
Valuation
22/30
Growth
18/25
Stability
4/10
LT Trend
3/5
Upside
+79.5%
Quality
77
MoS
35%
DK — P/E HistoricalOil & Gas Refining & Marketing
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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