Delek US (NYSE:DK) Sets New 1-Year High – What’s Next?

04 Mar 2026, 19:39 by Danessa Lincoln · The Markets Daily

Delek US Holdings, Inc. (NYSE:DK – Get Free Report) shares hit a new 52-week high during mid-day trading on Wednesday . The company traded as high as $43.57 and last traded at $43.30, with a volume of 816581 shares changing hands. The stock had previously closed at $40.93.

Wall Street Analyst Weigh In

A number of analysts recently issued reports on DK shares. Morgan Stanley dropped their price target on shares of Delek US from $40.00 to $38.00 and set an “equal weight” rating for the company in a research note on Tuesday, January 27th. Citigroup dropped their target price on shares of Delek US from $37.00 to $33.00 and set a “neutral” rating for the company in a research report on Monday, January 26th. JPMorgan Chase & Co. cut their target price on shares of Delek US from $42.00 to $38.00 and set a “neutral” rating on the stock in a research note on Thursday, January 15th. TD Cowen lifted their price target on Delek US from $28.00 to $36.00 and gave the stock a “hold” rating in a research note on Tuesday, November 11th. Finally, Piper Sandler lowered their price objective on Delek US from $47.00 to $40.00 and set a “neutral” rating for the company in a report on Thursday, January 8th. Four equities research analysts have rated the stock with a Buy rating, eight have given a Hold rating and two have assigned a Sell rating to the stock. Based on data from MarketBeat, the stock has a consensus rating of “Hold” and an average target price of $38.85.

View Our Latest Stock Analysis on DK

Delek US Stock Performance

The company has a debt-to-equity ratio of 7.12, a current ratio of 0.86 and a quick ratio of 0.58. The stock has a fifty day moving average price of $31.55 and a two-hundred day moving average price of $33.02. The company has a market cap of $2.58 billion, a P/E ratio of -122.97 and a beta of 0.75.

Delek US (NYSE:DK – Get Free Report) last released its earnings results on Friday, February 27th. The oil and gas company reported $0.44 earnings per share for the quarter, topping analysts’ consensus estimates of ($0.19) by $0.63. The firm had revenue of $2.43 billion during the quarter, compared to the consensus estimate of $2.55 billion. Delek US had a negative return on equity of 14.92% and a negative net margin of 0.21%.The firm’s revenue for the quarter was up 2.3% compared to the same quarter last year. During the same period in the prior year, the firm posted ($2.54) earnings per share. On average, equities analysts forecast that Delek US Holdings, Inc. will post -5.5 earnings per share for the current fiscal year.

Delek US Dividend Announcement

The business also recently declared a quarterly dividend, which will be paid on Monday, March 9th. Investors of record on Monday, March 2nd will be paid a $0.255 dividend. The ex-dividend date of this dividend is Monday, March 2nd. This represents a $1.02 dividend on an annualized basis and a yield of 2.4%. Delek US’s dividend payout ratio (DPR) is currently -291.43%.

Hedge Funds Weigh In On Delek US

A number of large investors have recently made changes to their positions in DK. Brown Brothers Harriman & Co. bought a new stake in shares of Delek US during the 3rd quarter worth about $27,000. Caitong International Asset Management Co. Ltd boosted its holdings in Delek US by 95.6% during the fourth quarter. Caitong International Asset Management Co. Ltd now owns 884 shares of the oil and gas company’s stock valued at $26,000 after purchasing an additional 432 shares in the last quarter. EverSource Wealth Advisors LLC grew its stake in shares of Delek US by 173.4% in the 4th quarter. EverSource Wealth Advisors LLC now owns 968 shares of the oil and gas company’s stock valued at $29,000 after purchasing an additional 614 shares during the period. Torren Management LLC bought a new position in shares of Delek US during the 4th quarter worth approximately $40,000. Finally, Focus Partners Wealth acquired a new stake in Delek US in the 3rd quarter valued at $44,000. Institutional investors and hedge funds own 97.01% of the company’s stock.

Delek US Company Profile

(Get Free Report)

Delek US Holdings, Inc (NYSE: DK) is an independent downstream energy company engaged in the refining, logistics, and marketing of petroleum products. Headquartered in Brentwood, Tennessee, the company operates a network of inland refineries, storage terminals and pipelines, and convenience store locations. Delek US focuses on converting crude oil into a variety of finished products, including gasoline, diesel, jet fuel, asphalt and renewable fuels, serving wholesale and retail customers across the United States.