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Delek US Holdings Inc

DK | US

44.24

USD

-0.36

-0.81%

DK | US

About Delek US Holdings Inc

Sector

Energy

Industry

Oil & Gas Refining & Marketing

Earnings date

30/06/2024

As of date

20/03/2026

Close

44.24

Open

44.46

High

45.37

Low

43.26

Delek US Holdings Inc. engages in the integrated downstream energy business in the United States. The company operates through three segments: Refining Logistics and Retail. The Refining segment processes crude oil and other feedstock for the manufacture of various grades of gasoline diesel fuel aviation fuel asphalt and other petroleum-based products that are distributed through owned and third-party product terminal. It owns and operates refineries located in Tyler Texas; El Dorado Arkansas; Big Spring Texas; and Krotz Springs Louisiana as well as biodiesel facilities in Crossett Arkansas Cleburne Texas and New Albany Mississippi. The Logistics segment gathers transports and stores crude oil intermediate and refined products; and markets distributes transports and stores refined products as well as disposes and recycles water for third parties. It owns or leases crude oil transportation pipelines refined product pipelines crude oil gathering systems and associated crude oil storage tanks; and owns and operates light product distribution terminals as well as markets light products using third-party terminals. The Retail segment owns and leases convenience store sites located primarily in West Texas and New Mexico. Its convenience stores offer various grades of gasoline and diesel under the DK or Alon brand; and food products and service tobacco products non-alcoholic and alcoholic beverages and general merchandise as well as money orders to the public primarily under the 7-Eleven and DK or Alon brand names. It serves oil companies independent refiners and marketers jobbers distributors utility and transportation companies government and independent retail fuel operators. Delek US Holdings Inc. was founded in 2001 and is headquartered in Brentwood Tennessee.

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DK | US

Risk
63.5
Sharpe
2.70
Luna's Score
45/100
Recommendation
Sell

Luna says (DK | US)

What's Working

Positive Momentum

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

58.4%

1 month

63.5%

3 months

53.6%

6 months

50.7%

Returns

Fundamental Ratios

PE

-

Fwd. PE

20.33

Price to book

1.37

Debt to equity

3.24

Debt to assets

0.38

Ent. to EBITDA

5.13

Ent. to rev.

0.20

PEG

-2.33

Other Fundamentals

EBITDA

474.10M

MarketCap

2.86B

MarketCap(USD)

2.86B

Div. yield

5.96

Op. margin

-1.48

Erngs. growth

1.87K

Rev. growth

-18.40

Ret. on equity

-7.36

Short ratio

7.28

Short perc.

16.46

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

7.18

Range1M

14.30

Range3M

20.95

Volumes: Market Activity

Rel. volume

1.22

Price X volume

92.16M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CRGYCRGYOil & Gas E&P12.672.90B3.43%n/a113.82%
Northern Oil and Gas IncNOGOil & Gas E&P28.842.89B1.44%6.5590.65%
Talos Energy IncTALOOil & Gas E&P15.482.79B5.81%138.7158.59%
Calumet Specialty Products Partners L.PCLMTOil & Gas Refining & Marketing28.042.41B-2.37%n/a-376.91%
Vermilion Energy IncVETOil & Gas E&P13.892.17B-3.68%n/a35.63%
NextDecade CorporationNEXTOil & Gas E&P7.331.90B0.69%46.00471.07%
Cosan S.ACSANOil & Gas Refining & Marketing3.881.83B-3.72%8.36349.40%
PEDEVCO CorpPEDOil & Gas E&P17.971.61B5.58%n/a0.26%
NGL Energy Partners LPNGLOil & Gas Refining & Marketing121.59B3.00%n/a391.25%
Return Energy IncDALXFOil & Gas E&P8.761.50B-2.58%4.1730.43%
  • 1

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Lincoln Educational Services CorporationLINCBuilding Products & Equipment37.421.18B-2.30%51.6088.92%
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Janus International Group Inc.JBIBuilding Products & Equipment5.25762.94M-2.23%11.62116.21%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA5.13-Par
Ent. to Revenue0.20-Cheaper
PE Ratio-11.76-
Price to Book1.3727.12Cheaper
Dividend Yield5.96-Par
Std. Deviation (3M)53.64-Par
Debt to Equity3.24-9.19Expensive
Debt to Assets0.380.46Par
Market Cap2.86B-Emerging
  • 1

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