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Delek US Holdings, Inc. (DK) Stock Forecast 2025 - AI Price Prediction & Analysis

Delek US Holdings, Inc. (DK) AI Stock Price Forecast & Investment Analysis

Delek US Holdings, Inc. Stock Price Chart and Technical Analysis

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Delek US Holdings, Inc. (DK) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

Delek US Holdings, Inc. (Stock Symbol: DK) is a leading company in the Energy & Transportation sector , specifically operating within the Petroleum Refining industry. The organization employs approximately 1260 professionals worldwide . The company has established itself as a major market leader with significant institutional backing.

Financial Performance & Key Metrics Analysis

Annual Revenue: $10609 million generating a -5.9% net profit margin .

Market Capitalization: $21779 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): -14.4% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Delek US Holdings, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

Delek US Holdings, Inc. strategically competes in the highly dynamic Petroleum Refining marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence . The company demonstrates robust operational efficiency through strong free cash flow generation of $226 million annually , complemented by impressive 2.7% year-over-year cash flow growth The company maintains a healthy 2.7% gross margin, indicating strong pricing power and operational efficiency.

Delek US Holdings, Inc. (DK) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Delek US Holdings, Inc. stock analysis.

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Deep dive into Delek US Holdings, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Delek US Holdings, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Delek US Holdings, Inc.: With a P/E ratio of -9.81, the market sees the stock as potentially undervalued.

P/E Ratio -9.81x
P/B Ratio 837.64x
Market Cap $21779M
Dividend Yield 0.02%
EPS $-12.23
Book Value/Share $0.04
Revenue/Share $15.26
FCF/Share $-8.71
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Delek US Holdings, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Delek US Holdings, Inc.: An ROE of -14.4% indicates room for improvement in shareholder value creation.

ROE -14.4%
ROA -1.7%
ROIC -1.0%
Gross Margin 2.7%
Operating Margin -4.0%
Net Margin -5.9%
EBT Margin -1.1%
Tax Rate 17.8%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Delek US Holdings, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Delek US Holdings, Inc.: A current ratio of 0.97 suggests potential liquidity concerns.

Current Ratio 0.97x
Quick Ratio 0.53x
D/E Ratio 2.67x
Financial Leverage 9.35x
Interest Coverage 0.0x
Working Capital $396M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Delek US Holdings, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Delek US Holdings, Inc.: Free cash flow of $226M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $433M
Free Cash Flow $226M
Capital Spending $-206M
OCF Growth YoY 2.7%
FCF Growth YoY -39.9%
FCF/Sales 1.8%
CapEx/Sales 1.6%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Delek US Holdings, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Delek US Holdings, Inc.: An asset turnover of 1.73x demonstrates efficient asset utilization.

Asset Turnover 1.73x
Receivables Turnover 12.0x
Inventory Turnover 9.4x
Fixed Assets Turnover 5.1x
Days Sales Outstanding 31 days
Days Inventory 39 days
Payables Period 57 days
Cash Conversion Cycle 12 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Delek US Holdings, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Delek US Holdings, Inc.: With annual revenue of $10609M, Delek US Holdings, Inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $10609M
SG&A Expense $2M
Cost of Goods Sold $2087M
Balance Sheet Highlights ($ Millions)
Total Current Assets $53M
Cash & Short-term Investments $11M
Total Liabilities $89M
Short-term Debt $1M
Accounts Receivable $18M
Inventory $20M
Dividend & Shareholder Information
Dividends Per Share $0.30
Payout Ratio -0.1%
Shares Outstanding 695M
Growth Metrics (YoY)
EPS Growth -26.2%

Latest Delek US Holdings, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Delek US Holdings, Inc. (DK) stock price and investment outlook.

, source: Yahoo Finance

Delek US Holdings, Inc. is a diversified downstream energy company with assets in petroleum refining, logistics, pipelines, and renewable fuels. The refining assets consist primarily of refineries ...

, source: Seeking Alpha

BRENTWOOD, Tenn.--(BUSINESS WIRE)-- Delek US Holdings, Inc. (DK) (“Delek”) today announced that its Board of Directors has approved a quarterly dividend of $0.255 per share, to be paid on ...

Delek US Holdings, Inc. Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of Delek US Holdings, Inc. against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
CLMT Unlock Forecast $1170M -2.7x -1.3x
COP Unlock Forecast $117750M 12.8x 1.8x
CVI Unlock Forecast $4514M 5.4x 9.7x
CVX Unlock Forecast $268571M 19.6x 1.8x
DK Unlock Forecast $21779M -9.8x 837.6x
HES Unlock Forecast $40883M 16.4x 3.6x
IMO Unlock Forecast $44530M 9.5x 1.8x
MPC Unlock Forecast $78209M 36.6x 4.7x
PBF Unlock Forecast $0M 9.8x 0.0x
PSX Unlock Forecast $56089M 32.7x 2.0x
SUN Unlock Forecast $0M 18.1x 0.0x
VLO Unlock Forecast $49069M 64.2x 2.0x
XOM Unlock Forecast $478715M 15.4x 1.8x

Frequently Asked Questions - Delek US Holdings, Inc. Stock Forecast

How accurate are Delek US Holdings, Inc. stock predictions?

Our AI model demonstrates 67% historical accuracy for DK predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Delek US Holdings, Inc. stock price forecasts?

Our analysis considers Delek US Holdings, Inc.'s financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Delek US Holdings, Inc. a good investment in 2025?

Based on our AI analysis, Delek US Holdings, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Delek US Holdings, Inc. forecasts updated?

Delek US Holdings, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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