Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
How It Works 
News - Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI Summary - About
Delek US Energy Inc(DK)
Top performer 
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for DK
10/02/2026: DK (5-star) is currently NOT-A-BUY. Pass it for now.
Delek US Energy is a mid-sized downstream company operating in the refining, logistics, and retail fuel segments. The company has a regional focus in the Southwestern U.S., which allows it to capitalize on localized supply-demand dynamics. Its primary investment story rests on operational efficiency and potential growth in renewable fuels to offset long-term fossil fuel risks. However, investors must consider the significant risks posed by its sensitivity to commodity price volatility and the high capital intensity of its business. The stock may suit value-oriented investors who can navigate cyclical energy markets, but it remains a complex and volatile holding.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth is largely cyclical and dependent on external commodity market conditions rather than steady organic expansion. |
| Momentum investor | Mixed fit | Strong fit only during periods of sustained refining margin expansion; requires monitoring of sector-specific upturns. |
| Value investor | Strong fit | Often trades at valuations sensitive to energy cycles, potentially offering value if assets are priced below replacement cost. |
| Dividend investor | Mixed fit | Dividends are available but can be volatile due to the cyclicality of the refining business. |
| Low-risk investor | Weak fit | The company's exposure to commodity prices and refining margins introduces inherent high volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Earnings are directly tied to fluctuating oil prices and crack spreads. |
| Valuation risk | Medium | Market pricing often fluctuates significantly based on macro energy sentiment. |
| Competition risk (Refining and Retail) | Medium / high | Intense pressure from larger, more diversified competitors limits pricing power. |
| Business quality | Medium | While operations are stable, they require constant heavy reinvestment. |
| Dividend income | Medium | Payouts are subject to the cyclical nature of cash flows. |
| Execution risk | Medium | Operational efficiency and refinery maintenance are critical for profitability. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit 106.8% | Avg. Invested days 40 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/02/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.55B USD | Price to earnings Ratio 19.46 | 1Y Target Price 74.58 |
Price to earnings Ratio 19.46 | 1Y Target Price 74.58 | ||
Volume (30-day avg) 2.5M shares | Beta 0.57 | 52 Weeks Range 25.44 - 82.27 | Updated Date 10/01/2026 |
52 Weeks Range 25.44 - 82.27 | Updated Date 10/01/2026 | ||
Dividends yield (FY) 1.43% | Basic EPS (TTM) 3.82 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Refining | Processing crude oil into transport fuels; primary revenue driver. | Profitability depends on the 'crack spread,' the difference between crude costs and refined fuel prices. |
| Logistics | Pipelines and storage assets. | Provides a steadier, fee-based revenue stream compared to volatile refining. |
| Retail | DK branded gas stations and convenience stores. | Captures consumer spending on fuel and convenience items, providing direct exposure to retail trends. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE 19.46 | Forward PE 20.33 | Enterprise Value 7.05B | Price to Sales(TTM) 0.38 |
Enterprise Value 7.05B | Price to Sales(TTM) 0.38 | ||
Enterprise Value to Revenue 0.58 | Enterprise Value to EBITDA 6.46 | Shares Outstanding 61.23M | Shares Floating 60.02M |
Shares Outstanding 61.23M | Shares Floating 60.02M | ||
Percent Insiders 2.55 | Percent Institutions 105.53 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About Delek US Energy Inc
Exchange NYSE | Headquarters Brentwood, TN, United States | ||
IPO Launch date 2006-05-04 | President, CEO & Director Mr. Avigal Soreq CPA | ||
Sector Energy | Industry Oil & Gas Refining & Marketing | Full time employees 1902 | Website https://www.delekus.com |
Full time employees 1902 | Website https://www.delekus.com | ||
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.