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Delek US Energy Inc (DK)

Upturn stock ratingUpturn stock rating
$21.18
Last Close (24-hour delay)
Profit since last BUY21.31%
upturn advisory
Consider higher Upturn Star rating
BUY since 32 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
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Upturn Advisory Summary

06/30/2025: DK (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

14 Analysts rated it

Well-followed company, solid analyst reports, reliable data for confident investing.

1 Year Target Price $16.4

1 Year Target Price $16.4

Analysts Price Target For last 52 week
$16.4Target price
Low$10.85
Current$21.18
high$24.21

Analysis of Past Performance

Type Stock
Historic Profit -24.59%
Avg. Invested days 25
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/30/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 1.29B USD
Price to earnings Ratio -
1Y Target Price 16.4
Price to earnings Ratio -
1Y Target Price 16.4
Volume (30-day avg) 14
Beta 0.94
52 Weeks Range 10.85 - 24.21
Updated Date 06/29/2025
52 Weeks Range 10.85 - 24.21
Updated Date 06/29/2025
Dividends yield (FY) 4.81%
Basic EPS (TTM) -12.2

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -6.16%
Operating Margin (TTM) -4.44%

Management Effectiveness

Return on Assets (TTM) -3.6%
Return on Equity (TTM) -103.33%

Valuation

Trailing PE -
Forward PE 20.33
Enterprise Value 3792711275
Price to Sales(TTM) 0.11
Enterprise Value 3792711275
Price to Sales(TTM) 0.11
Enterprise Value to Revenue 0.33
Enterprise Value to EBITDA 5.48
Shares Outstanding 60727300
Shares Floating 55272765
Shares Outstanding 60727300
Shares Floating 55272765
Percent Insiders 2.96
Percent Institutions 116.3

Analyst Ratings

Rating 4
Target Price 16.4
Buy 1
Strong Buy 2
Buy 1
Strong Buy 2
Hold 7
Sell 1
Strong Sell 3
Strong Sell 3

ai summary icon Upturn AI SWOT

Delek US Energy Inc

stock logo

Company Overview

overview logo History and Background

Delek US Holdings, Inc., founded in 2001, is a diversified downstream energy company with assets in petroleum refining, logistics, asphalt, and convenience store retailing. It has grown through acquisitions and expansions to become a significant player in the mid-continent and southwest U.S. markets.

business area logo Core Business Areas

  • Refining: Delek operates refineries that produce gasoline, diesel, jet fuel, and other refined products.
  • Logistics: This segment includes pipelines, storage facilities, and other assets to transport and distribute crude oil and refined products.
  • Retail: Delek operates convenience stores and fuel stations under various brands, selling fuel, merchandise, and food.
  • Asphalt: Production and sales of asphalt and asphalt-related products.

leadership logo Leadership and Structure

The leadership team consists of the CEO, CFO, and other key executives. The organizational structure is hierarchical, with distinct divisions for each core business area.

Top Products and Market Share

overview logo Key Offerings

  • Gasoline: Gasoline is a primary product, with Delek refineries processing crude oil into various grades of gasoline. Market share varies by region but is generally competitive against major refiners like Marathon Petroleum (MPC) and Valero (VLO). Revenue is derived from selling gasoline at wholesale and retail channels.
  • Diesel: Diesel fuel is another key product used in transportation and industrial applications. Competition is similar to gasoline, with major refiners and independent diesel producers. Revenue is derived from selling diesel at wholesale and retail channels.
  • Convenience Store Retail: Delek operates convenience stores selling fuels, merchandise, and food. Competition includes Circle K (Alimentation Couche-Tard), 7-Eleven (Seven & I Holdings Co.), and regional convenience store chains. Revenue is based on margin on merchandise and fuel sales.

Market Dynamics

industry overview logo Industry Overview

The oil refining industry is cyclical, influenced by crude oil prices, demand for refined products, and regulatory changes. It is also impacted by geopolitical events.

Positioning

Delek is positioned as a mid-sized independent refiner with a focus on the mid-continent and southwest U.S. markets. Competitive advantages include operational efficiencies and strategic asset locations. However the transition to clean energy is rapidly developing.

Total Addressable Market (TAM)

The TAM for refined petroleum products is in the hundreds of billions of dollars globally. Delek's position is regional, so it captures a fraction of this TAM, largely determined by refining capacity and market prices.

Upturn SWOT Analysis

Strengths

  • Strategic asset locations
  • Integrated operations (refining, logistics, retail)
  • Strong regional presence
  • Experienced management team

Weaknesses

  • Exposure to volatile crude oil prices
  • Dependence on refining margins
  • Geographic concentration
  • Environmental regulations compliance costs

Opportunities

  • Expanding retail network
  • Optimizing refining operations
  • Acquiring complementary assets
  • Investing in renewable energy technologies

Threats

  • Fluctuations in crude oil prices
  • Increased competition from larger refiners
  • Changing consumer demand for fuels
  • Stringent environmental regulations

Competitors and Market Share

competitor logo Key Competitors

  • MPC
  • VLO
  • PSX
  • CVX
  • XOM

Competitive Landscape

Delek US Holdings Inc. faces competition from major integrated oil companies and other independent refiners. It needs to maintain operational efficiencies to compete effectively.

Major Acquisitions

Alon USA Energy

  • Year: 2017
  • Acquisition Price (USD millions): 643
  • Strategic Rationale: Expanded refining capacity and geographic footprint.

Growth Trajectory and Initiatives

Historical Growth: Historical growth has been driven by acquisitions and organic expansion of refining and retail operations.

Future Projections: Future projections are based on analyst estimates which factor in crude oil prices, refining margins, and economic conditions.

Recent Initiatives: Recent strategic initiatives may include optimizing refining operations, expanding retail presence, and investing in alternative energy.

Summary

Delek US Holdings is a mid-sized downstream energy company focusing on refining, logistics, and retail. Its strengths lie in its integrated operations and strategic locations, but it faces risks from fluctuating crude oil prices and increasing regulation. The company's growth depends on optimizing operations, expanding its retail network, and adapting to the changing energy landscape. Delek must also look into improving profit margins.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company Filings
  • Industry Reports
  • Analyst Estimates
  • News Articles

Disclaimers:

The information provided is for informational purposes only and does not constitute investment advice. Investment decisions should be based on thorough research and consultation with a financial professional.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Delek US Energy Inc

Exchange NYSE
Headquaters 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 1987
Full time employees 1987

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 terminal. 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, 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.