Stock Scorecard
Stock Summary for Delek US Holdings Inc (DK) - $41.11 as of 4/10/2026 7:12:17 PM EST
Total Score
9 out of 30
Safety Score
48 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
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 (48 out of 100)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 4 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for DK
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 | 12/31/2025 |
| Next Earnings Date | 5/6/2026 |
Stock Price History |
|
| Last Day Price | 41.11 |
| Price 4 Years Ago | 23.53 |
| Last Day Price Updated | 4/10/2026 7:12:17 PM EST |
| Last Day Volume | 1,036,007 |
| Average Daily Volume | 1,661,518 |
| 52-Week High | 48.32 |
| 52-Week Low | 11.73 |
| Last Price to 52 Week Low | 250.47% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 32.97 |
| Sector PE | 31.16 |
| 5-Year Average PE | 2.63 |
| Free Cash Flow Ratio | 3.93 |
| Industry Free Cash Flow Ratio | 93.53 |
| Sector Free Cash Flow Ratio | 244.07 |
| Current Ratio Most Recent Quarter | 0.82 |
| Total Cash Per Share | 10.46 |
| Book Value Per Share Most Recent Quarter | 4.79 |
| Price to Book Ratio | 8.58 |
| Industry Price to Book Ratio | 117.14 |
| Sector Price to Book Ratio | 12.31 |
| Price to Sales Ratio Twelve Trailing Months | 0.22 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.69 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.56 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 59,808,000 |
| Market Capitalization | 2,458,706,880 |
| Institutional Ownership | 110.29% |
Dividends |
|
| Ex-Dividend Date | 3/2/2026 |
| 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 | 2.27% |
| Forward Annual Dividend Rate | 1.02 |
| Forward Annual Dividend Yield | 2.27% |
| 5-Year Dividend Payments Count | 16 |
| 3-Year Average Dividend Yield | 3.46% |
| 5-Year Average Dividend Yield | 4.39% |
| 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 | -300.00% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 1,870.00% |
| Annual Earnings Growth | 95.93% |
| Reported EPS 12 Trailing Months | -0.34 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 6.56 |
| Net Income Twelve Trailing Months | -22,800,000 |
| Net Income Past Year | -22,800,000 |
| Net Income Prior Year | -560,400,000 |
| Quarterly Revenue Growth YOY | 2.30% |
| 5-Year Revenue Growth | 7.99% |
| Operating Margin Twelve Trailing Months | 7.07% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 625,800,000 |
| Total Cash Past Year | 625,800,000 |
| Total Cash Prior Year | 735,600,000 |
| Net Cash Position Most Recent Quarter | -2,597,800,000 |
| 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 | 3,223,600,000 |
| Equity to Debt Ratio Past Year | 0.08 |
| Equity to Debt Ratio Most Recent Quarter | 0.08 |
| Total Stockholder Equity Past Year | 286,500,000 |
| Total Stockholder Equity Prior Year | 312,800,000 |
| Total Stockholder Equity Most Recent Quarter | 286,500,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 2,800,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.05 |
| Free Cash Flow Past Year | 22,000,000 |
| Free Cash Flow Prior Year | -497,400,000 |
Options |
|
| Put/Call Ratio | 0.74 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.11 |
| MACD Signal | 0.98 |
| 20-Day Bollinger Lower Band | 23.70 |
| 20-Day Bollinger Middle Band | 36.08 |
| 20-Day Bollinger Upper Band | 48.46 |
| Beta | 0.66 |
| RSI | 47.28 |
| 50-Day SMA | 30.11 |
| 150-Day SMA | 24.18 |
| 200-Day SMA | 23.82 |
System |
|
| Modified | 4/15/2026 9:49:04 PM EST |