XNYS · Oil & Gas Refining & Marketing
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$62.64-3.63%
Model Target
—
not published for this name
Implied upside
—
vs the model target
Valuation methods
—
no method met the standard
TickerWhale Score
38/100
Weak
Score components
TickerWhale View
Delek US Holdings scores 38 out of 100 overall, which we rate weak. Sentiment Signal is its strongest area and Risk its weakest.
What helps
- Valuation
- Sentiment Signal
What to watch
- Technical
- Quality & growth
- Risk
Quality & growth
30%41Weak
- Revenue growth 11.4%
- EPS growth n/a
Valuation
25%52Moderate
- P/E 17.4
- EV/Sales 0.5
Price history
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
#53 / 72sector rank by TickerWhale Score
TickerWhale Score 38 vs sector average 46.2 (-8.2)
Revenue growth (industry)Top 100%
Gross margin (industry)Top 91%
Return on equity (industry)Top 9%
P/E (industry)Pricier than 70%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
30/100Weak vs universe
Ranks 30th of 100 covered names on our technical composite — the composite itself scores 40/100 · 25% of the TickerWhale Score
Classic chart indicators
Sell
2 buy · 4 sell · 2 neutral of 8 votes
TickerWhale rates DK's technical setup weak — 30th percentile of the covered universe. Classic chart indicators lean sell, pointing the same way.
Moving averages
2 / 9constructive
- vs 200-day+15.3%
- vs 50-day-14.6%
Momentum
Mixed
- RSI (14)36 · neutral
- Stochasticbuy
- CCIsell
- Williams %Rbuy
Trend
Mixed
- ADX (14) trend strength18· weak trend
- MACD (12,26,9)sell(histogram -1.277)
How the classic verdict is reached
Moving averages (9) agree on sell — 2 buy vs 7 sell — and carry one vote between them.
Oscillators (7) vote individually: 2 buy · 3 sell · 2 neutral.
Result — 2 buy vs 4 sell of 8 votes = Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)17.4
- P/S (TTM)0.3
- P/B21.0
- EV/EBITDA—
- EV/Sales0.5
- PEG—
Profitability & returns
- Gross margin7.1%
- Net margin1.9%
- ROE187.9%
- Debt/Equity17.61
Growth
- 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 — $3.9B
Fundamentals history
Reported statement totals across recent periods.
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 — Under Review
Our valuation methods do not currently agree closely enough for us to publish a single target for this company. We would rather say so than print a number we cannot stand behind. The TickerWhale Score still reflects quality, growth and momentum.
Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DKCurrentDelek US Holdings | 38 | 40 | 17.4 | — | 21.0 | 0.5 | $62.64 | -3.63% | +11.4% | ||
| INSWInternational Seaways | 80 | 56 | 6.3 | — | 2.2 | 4.3 | $98.25 | +1.87% | +57.4% | ||
| CHRDChord Energy Corp - New | 68 | 51 | 9.3 | — | 0.9 | 1.4 | $138.62 | +0.82% | +19.2% | ||
| PAAPlains All American Pipeline LP | 67 | 56 | 6.6 | — | 1.5 | 0.5 | $23.67 | +0.30% | +12.2% | ||
| PARRPar Pacific Holdings | 67 | 30 | 3.9 | — | 1.7 | 0.5 | $67.04 | -2.29% | +13.2% | ||
| EOGEOG Resources | 66 | 68 | 11.7 | — | 2.5 | 3.1 | $151.51 | +2.08% | +18.9% |
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