Stock Scorecard

Stock Summary for Delek US Holdings Inc (DK) - $71.86 as of 9/6/2026 8:46:48 PM EST

Total Score

14 out of 30

Safety Score

57 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for DK

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for DK

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for DK

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for DK

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for DK (57 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 8
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Financial Details for DK

Company Overview
Ticker DK
Company Name Delek US Holdings Inc
Country USA
Description Delek US Holdings, Inc. participates in the integrated downstream energy business in the United States. The company is headquartered in Brentwood, Tennessee.
Sector Name ENERGY
Industry Name OIL & GAS REFINING & MARKETING
Most Recent Quarter 6/30/2026
Next Earnings Date N/A

Stock Price History
Last Day Price 71.86
Price 4 Years Ago 23.31
Last Day Price Updated 9/6/2026 8:46:48 PM EST
Last Day Volume 1,427,958
Average Daily Volume 1,515,763
52-Week High 77.40
52-Week Low 25.44
Last Price to 52 Week Low 182.47%

Valuation Measures
Trailing PE 20.01
Industry PE 18.31
Sector PE 24.91
5-Year Average PE 4.43
Free Cash Flow Ratio 7.00
Industry Free Cash Flow Ratio 36.49
Sector Free Cash Flow Ratio 137.40
Current Ratio Most Recent Quarter 0.76
Total Cash Per Share 10.27
Book Value Per Share Most Recent Quarter 3.05
Price to Book Ratio 24.08
Industry Price to Book Ratio 60.72
Sector Price to Book Ratio 10.07
Price to Sales Ratio Twelve Trailing Months 0.36
Industry Price to Sales Ratio Twelve Trailing Months 0.61
Sector Price to Sales Ratio Twelve Trailing Months 4.25
Analyst Buy Ratings 5
Analyst Strong Buy Ratings 1

Share Statistics
Total Shares Outstanding 61,232,000
Market Capitalization 4,400,131,520
Institutional Ownership 105.55%

Dividends
Ex-Dividend Date 8/3/2026
Previous Dividend Amount 0.2550
Current Dividend Amount 0.2550
Total Years Dividend Increasing 3
Trailing Annual Dividend Rate 1.02
Trailing Annual Dividend Yield 1.41%
Forward Annual Dividend Rate 1.02
Forward Annual Dividend Yield 1.41%
5-Year Dividend Payments Count 18
3-Year Average Dividend Yield 3.49%
5-Year Average Dividend Yield 4.43%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage -2.74%
All-Time Dividend Growth Rate Percentage 13.63%
Dividend Payout Ratio 28.57%

Income Statement
Quarterly Earnings Growth YOY 1,870.00%
Annual Earnings Growth 95.93%
Reported EPS 12 Trailing Months 3.57
Reported EPS Past Year 5.56
Reported EPS Prior Year 6.56
Net Income Twelve Trailing Months 224,500,000
Net Income Past Year -22,800,000
Net Income Prior Year -560,400,000
Quarterly Revenue Growth YOY 47.80%
5-Year Revenue Growth 7.99%
Operating Margin Twelve Trailing Months 7.56%

Balance Sheet
Total Cash Most Recent Quarter 628,600,000
Total Cash Past Year 625,800,000
Total Cash Prior Year 735,600,000
Net Cash Position Most Recent Quarter -2,552,600,000
Net Cash Position Past Year -2,597,800,000
Long Term Debt Past Year 3,223,600,000
Long Term Debt Prior Year 2,755,700,000
Total Debt Most Recent Quarter 3,181,200,000
Equity to Debt Ratio Past Year 0.08
Equity to Debt Ratio Most Recent Quarter 0.12
Total Stockholder Equity Past Year 286,500,000
Total Stockholder Equity Prior Year 312,800,000
Total Stockholder Equity Most Recent Quarter 422,700,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 684,900,000
Free Cash Flow Per Share Twelve Trailing Months 11.19
Free Cash Flow Past Year 22,000,000
Free Cash Flow Prior Year -497,400,000

Options
Put/Call Ratio 2.50
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 2.31
MACD Signal 2.36
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 0.56
RSI 59.18
50-Day SMA 41.34
150-Day SMA 27.53
200-Day SMA 26.32

System
Modified 9/3/2026 9:46:03 PM EST