Stock AnalizDelek US Holdings, Inc. DK
Integrated oil Companies · IPO 2017 · data as of November 13, 2026
Delek US Holdings, Inc. (DK) is a energy company listed in the US with a market value of about $4.2B. In the twelve months to September 30, 2026 it had revenue of $13.6B and net income of $1.2B, a net margin of 8.7%.
Its overall Stock Analiz score is 2.4 out of 5 (weak). The strongest part is value (4/5); the weakest is track record (0/5).
Key numbers: a P/E of 3.6, a price to free cash flow of 3.5, 5-year revenue growth of 8% a year, a 5-year average ROIC of 1%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 44% above the current price.
Score: 2.4 / 5
Checks passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- Profit margin improving
- Positive free cash flow
- Interest covered more than 5 times
- Debt below 3 years of free cash flow
Checks not passed
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- 3-year free cash flow growth above 10% a year
- Strong R&D investment or growth above 20%
- 5-year EPS growth above 10% a year
- 5-year revenue growth above 8% a year
- 5-year average ROIC above 12%
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.6B | $10.7B | $11.9B | $16.5B | $19.8B | $10.6B | $7.3B | $9.3B | $10.2B | $7.3B | $4.2B |
| Net income | $1.2B | -$23M | -$560M | $20M | $257M | -$128M | -$611M | $311M | $340M | $289M | -$154M |
| Free cash flow | $1.2B | $6M | -$494M | $621M | $145M | $149M | -$552M | $162M | $238M | $148M | $202M |
| EPS (diluted) | $18.87 | $-0.38 | $-8.77 | $0.30 | $3.59 | $-1.73 | $-8.31 | $4.06 | $3.95 | $4.00 | $-2.49 |
| Net margin | 8.7% | -0.2% | -4.7% | 0.1% | 1.3% | -1.2% | -8.4% | 3.3% | 3.3% | 4.0% | -3.7% |
| ROIC | — | 6.2% | -12.1% | 5.2% | 8.8% | -0.7% | -15.0% | 9.9% | 13.5% | 4.2% | -1.4% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 14 analysts is $85.79, 25% above the current price; targets range from $65.00 to $111.00; the consensus rating is “Buy”; expected EPS is $22.14 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is Delek US’s P/E ratio?
About 3.6, based on the last twelve months of diluted earnings per share (forward P/E about 4.0).
Is Delek US stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 44% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Delek US pay a dividend?
Yes. The dividend yield is about 1.79%, and it has paid dividends for 9 years in our data.
Is Delek US a good stock to buy?
We do not give buy or sell advice. Delek US scores 2.4 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.