Delek US Holdings, Inc. (DK) Investment Research Dashboard
About Delek US Holdings, Inc. (DK) stock analysis
Get live DK stock price $62.80, comprehensive Delek US Holdings, Inc. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time DK stock data and investment insights.
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Delek US Holdings, Inc. (DK) Overview
Delek US Holdings, Inc. (DK) is a publicly traded company in the Energy sector , specifically within the Oil & Gas Refining & Marketing industry . As of the latest trading session, DK trades at $62.80 with a market capitalization of 3.85B . Over the past 52 weeks, DK has traded between $19.81 and $68.93 , with the current price positioned at approximately 88% of this range . The stock currently...
Key Takeaways
- Operates in the Energy sector (Oil & Gas Refining & Marketing)
- Market cap: 3.85B
- Current price: $62.80
- 52-week range: $19.81 - $68.93
- P/E ratio: 42.43
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Delek US Holdings, Inc. is an integrated downstream energy corporation operating within the United States. Its operations are divided into three core segments: Refining, Logistics, and Retail. The Refining segment processes crude oil and other raw ma...
Company Information
- CEO
- Avigal Soreq
- Sector
- Energy
- Industry
- Oil & Gas Refining & Marketing
- Employees
- 1902
Contact Information
- Website
- https://www.delekus.com
- Address
- 310 Seven Springs Way
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Energy sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 42.4)
✓ Lower volatility stock (Beta: 0.56) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Delek US Holdings, Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Energy may affect company performance
- ⚠Past performance does not guarantee future results for Delek US Holdings, Inc.
- ⚠Investors should consider how Delek US Holdings, Inc. fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 42.4) requires strong growth to justify
Market Cap
3.85B
P/E Ratio (TTM)
42.43
Beta
0.56
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Energy Sector
The Energy sector includes companies that explore, produce, refine, and distribute oil, gas, and other energy resources.
Energy (1D)
39/100 ⭐⭐
- Overall
- -2.1%
- NYSE
- -1.3%
- NASDAQ
- -3.0%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +2.2% | +3.1% | +4.3% | 19.3 | 98/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.7% | +1.3% | +1.6% | 24.1 | 78/100⭐⭐⭐⭐⭐ |
| Communication Services | +1.4% | -0.7% | +2.9% | 22.2 | 74/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | -0.2% | +1.8% | +0.7% | 29.7 | 64/100⭐⭐⭐⭐ |
| Basic Materials | +0.4% | +1.2% | -0.2% | 25.2 | 61/100⭐⭐⭐⭐ |
| Real Estate | -0.5% | +0.0% | -2.5% | 29.2 | 43/100⭐⭐⭐ |
| Energy | -2.1% | -3.7% | -4.1% | 19.1 | 39/100⭐⭐ |
| Utilities | -1.0% | +0.0% | -4.4% | 26.8 | 37/100⭐⭐ |
| Industrials | +0.6% | +0.4% | -9.9% | 30.1 | 23/100⭐ |
| Consumer Cyclical | +0.5% | -1.5% | -5.8% | 43.0 | 18/100⭐ |
| Technology | +0.6% | -1.6% | -7.2% | 40.7 | 15/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-29.