Delek Us Holdings, Inc. (DK) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Total · absolute moveSwitch to Alpha · NYSE
Delek Us Holdings, Inc. (DK) stock forecast summary
Our AI ranks Delek Us Holdings, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Delek Us Holdings, Inc. is a mid-cap company with a market capitalization of $4.69B. It ranks number 14 by market capitalization among the 15 Petroleum Refining issuers in our coverage with a current forecast. Its P/B Ratio of 25.15x is the highest of the 10 peers that report one. Its Current Ratio of 0.76x is the lowest of the 13 peers that report one.
For DK, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 49.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 31.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +5.1%, buy ≥ +3.4%, sell < +1.8%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
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How DK ranks among 5184 stocks
90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Delek Us Holdings, Inc. (DK) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Petroleum Refining peers listed below that report each metric.
Valuation & Market
| Metric | DK | Rank |
|---|---|---|
| Market Cap | $4.69B | 14/15 |
| P/E Ratio | 21.70x | 2/11 |
| P/B Ratio | 25.15x | 1/10 |
| Dividend Yield | 1.32% | 5/8 |
| EPS | $3.53 | – |
| Book Value/Share | $3.05 | – |
| Revenue/Share | $153.57 | – |
| FCF/Share | $11.13 | – |
Profitability & Margins
| Metric | DK | Rank |
|---|---|---|
| ROIC | 14.1% | 3/5 |
| Gross Margin | -19.1% | 10/11 |
| Operating Margin | 6.4% | 5/8 |
| EBT Margin | 3.4% | 10/11 |
| Tax Rate | 8.9% | – |
Financial Health
| Metric | DK | Rank |
|---|---|---|
| Current Ratio | 0.76x | 13/13 |
| Quick Ratio | 0.47x | 12/12 |
| D/E Ratio | 38.22x | 1/13 |
| Financial Leverage | 40.49x | 1/10 |
| Interest Coverage | 3.6x | 5/8 |
| Working Capital | -$808M | 13/13 |
Cash Flow
| Metric | DK | Rank |
|---|---|---|
| Operating Cash Flow | $1.27B | 12/13 |
| Free Cash Flow | $681M | 6/8 |
| Capital Spending | -$590M | 2/8 |
| FCF/Sales | 7.2% | 5/8 |
| CapEx/Sales | 6.3% | 4/8 |
Operational Efficiency
| Metric | DK | Rank |
|---|---|---|
| Asset Turnover | 1.25x | 7/10 |
| Receivables Turnover | 10.8x | 6/11 |
| Inventory Turnover | 11.2x | 10/11 |
| Fixed Assets Turnover | 2.7x | 9/12 |
| Days Sales Outstanding | 34 days | 6/11 |
| Days Inventory | 33 days | 2/11 |
| Payables Period | 60 days | 3/9 |
| Cash Conversion Cycle | 6 days | 5/7 |
Income Statement
| Metric | DK | Rank |
|---|---|---|
| Total Revenue | $9.40B | 12/13 |
| Operating Income | $583M | 7/8 |
| SG&A Expense | $232M | 8/9 |
| Cost of Goods Sold | $11.20B | 10/11 |
Dividend & Shareholder Information
| Metric | DK | Rank |
|---|---|---|
| Dividends Per Share | $1.01 | – |
| Payout Ratio | 28.6% | 5/8 |
| Shares Outstanding | 61M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $2.60B | 34.5% of assets |
| Cash & Short-term Investments | $629M | 8.3% of assets |
| Accounts Receivable | $866M | 11.5% of assets |
| Inventory | $999M | 13.2% of assets |
| Total Liabilities | $7.13B | 94.4% of assets |
| Short-term Debt | $1.56B | 20.6% of assets |
DK quarterly financials and insider trading
Delek Us Holdings, Inc. (DK) industry peers
Companies classified under the same SEC industry code as Delek Us Holdings, Inc. (Petroleum Refining): 15 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Total) | Market Cap |
|---|---|---|
| DK Delek Us Holdings, Inc. | ▲ | $4.69B |
| CVX Chevron Corp | ▼ | $444.53B |
| COP Conocophillips | ▼ | $176.01B |
| MPC Marathon Petroleum Corp | ▶ | $134.25B |
| BP Bp Plc | ▼ | $129.61B |
| VLO Valero Energy Corp/Tx | ▼ | $128.04B |
| EQNR Equinor Asa | ▼ | $117.46B |
| PSX Phillips 66 | ▼ | $116.98B |
| IMO Imperial Oil Ltd | ▼ | $64.76B |
| YPF Ypf Sociedad Anonima | ▼ | $20.49B |
| SUN Sunoco Lp | ▶ | $10.03B |
| PBF Pbf Energy Inc. | ▲ | $10.02B |
| CVI Cvr Energy Inc | ▶ | $6.17B |
| IEP Icahn Enterprises L.P. | ▼ | $4.73B |
| SUNC Sunococorp Llc | ▶ | $3.73B |
Where DK sits on the market map
Delek Us Holdings, Inc. (DK) stock news
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Delek Us Holdings, Inc. (DK) stock forecast FAQ
What is the Delek Us Holdings, Inc. (DK) stock forecast?
Our AI ranks Delek Us Holdings, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Delek Us Holdings, Inc. stock predictions?
For DK, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 49.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 31.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Delek Us Holdings, Inc. forecasts updated?
Delek Us Holdings, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Delek Us Holdings, Inc.'s industry peers?
15 issuers in our coverage, DK included, share the SEC industry code Petroleum Refining. The largest are: Chevron Corp (CVX), Conocophillips (COP), Marathon Petroleum Corp (MPC), Bp Plc (BP), Valero Energy Corp/Tx (VLO), Equinor Asa (EQNR).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.