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Delek US Holdings

$DKEnergy Save DK

XNYS · Oil & Gas Refining & Marketing

Last stored close · Sep 18, 2026

Close · Sep 18, 2026

$78.12-4.21%

The live price is free with an account

Model Target

available with Pro

Implied upside

vs the model target

Valuation methods

the methods behind the target

52/100

Moderate

QUALITY40VALUE45TECH96RISK2SENT63
Quality & growth40
Valuation45
Technical96
Risk2
Sentiment Signal63

weighted blend of the five model families · nightly cross-sectional scoring · the Sentiment Signal breathes intraday

Delek US Holdings scores 52 out of 100 overall, which we rate moderate. Technical is its strongest area and Risk its weakest.

Computed summary · a narrated read appears after the next narration pass

What helps

  • Technical
  • Sentiment Signal

What to watch

  • Quality & growth
  • Valuation
  • Risk

AI narration of the model output · research, not investment advice · Sep 18, 2026, 20:54 UTC

Price history

DK · 260 stored daily closes · Sep 8, 2025Sep 18, 2026+158.7% over the series
$30.00$40.00$50.00$60.00$70.00$80.00Sep 8, 2025Jan 9, 2026May 15, 2026Sep 18, 2026

Intraday to five-year windows are free with an account

Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.

Market intelligence

Peer position

Energy

#45 / 72sector rank by TickerWhale Score

TickerWhale Score 52 vs sector average 54.1 (-2.1)

Revenue growth (industry)Top 100%

Gross margin (industry)Top 91%

Return on equity (industry)Top 9%

P/E (industry)Pricier than 70%

Compare with peers →

Technical analysis

our read · what classic indicators say

96/100Strong vs universe

Ranks 96th of 100 covered names on our technical composite — the composite itself scores 78/100 · 25% of the TickerWhale Score

Strong Buy

5 buy · 1 sell · 2 neutral of 8 votes

Textbook signals on this stock alone — not part of the TickerWhale Score

TickerWhale rates DK's technical setup strong — 96th percentile of the covered universe. Classic chart indicators lean buy, pointing the same way.

9 / 9constructive

  • vs 200-day+67.3%
  • vs 50-day+15.2%

Mixed

  • RSI (14)61 · neutral
  • Stochasticsell
  • CCIbuy
  • Williams %Rneutral

Constructive

  • ADX (14) trend strength41· trending
  • MACD (12,26,9)buy(histogram 0.287)

8 votes · 9 moving averages count as one · Bollinger %B never votes

Strong Sell
Sell
Neutral
Buy
▲ Strong Buy

Moving averages (9) agree on buy 9 buy vs 0 sell — and carry one vote between them.

Oscillators (7) vote individually: 4 buy · 1 sell · 2 neutral.

Result5 buy vs 1 sell of 8 votes = Strong Buy. Neutral votes never decide the verdict.

Across all 17 tracked indicators: 13 buy · 3 neutral · 1 sell — a different count from the 8 votes above, because the 9 averages are counted individually here · true range basis · data as of Sep 18, 2026

Fundamentals & valuation

2026-09-18 · revised_latest
  • P/E (TTM)21.7
  • P/S (TTM)0.4
  • P/B26.2
  • EV/EBITDA
  • EV/Sales0.6
  • PEG
  • Gross margin7.1%
  • Net margin1.9%
  • ROE187.9%
  • Debt/Equity17.61
  • Revenue growth (YoY)11.4%
  • EPS growth (YoY)

Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.

Market capitalisation — $4.9B

Fundamentals history

Reported statement totals across recent periods.

No annual statement history is available for this security yet.

Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.

Model Target

Model Target is a Pro feature

Scores, factors and technicals stay free. The model's price target is part of TickerWhale Pro.

The Model Target is a TickerWhale Pro feature

A target exists for this name — the model priced it in the latest nightly run. Pro members see the target, its range and the methods behind it; one name's target is free every trading day.

Or see the current free one: MU

Peers

CompanyScorePulseP/EP/E fwdP/BEV/SalesPriceChgEstimateUpsideRev. gr.
DKCurrentDelek US Holdings527821.726.20.6$78.12-4.21%+11.4%
INSWInternational Seaways91877.12.44.8$111.15+0.56%+57.4%
PARRPar Pacific Holdings79754.92.10.6$84.37-2.45%+13.2%
VALValaris76526.31.83.0$83.76-0.35%-13.2%
PAAPlains All American Pipeline LP73777.01.60.5$25.37-0.16%+12.2%
OIIOceaneering International706213.34.01.6$46.29+0.19%+3.8%

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