Delek US Holdings, Inc. (DK) Stock Analysis
Breakout setup
Energy · Oil & Gas Refining & Marketing
Sell if holding. Engine safety override at $46.23: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10. Specifically: High short interest: 17%; Elevated put/call ratio: 2.90; Below-average business quality.
Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates in two segments Refining and Logistics. The Refining segment processes crude oil and other feedstock for the manufacture of various grades of gasoline, diesel... Read more
Sell if holding. Engine safety override at $46.23: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10. Specifically: High short interest: 17%; Elevated put/call ratio: 2.90; Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 61, MACD bullish. Score 5.1/10, moderate confidence.
Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicGulf Coast Region (PADD III)10-K Item 1A: 'our operations are focused primarily in the Gulf Coast Region (PADD III)'
Material Events(8-K, last 90d)
- 2026-04-21Item 5.02MEDIUMJoseph Israel departed as EVP Refining and Renewables effective April 20, 2026; Amber Russell appointed EVP Refining effective April 20 with nearly three decades of energy industry experience.SEC filing →
- 2026-04-22Item 5.02LOWStockholders approved 2026 Long-Term Incentive Plan at April 20 annual meeting, replacing the 2016 plan. Routine compensatory arrangement.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Volatile — 5.1% daily ATR makes tight stops impractical. Position-size conservatively.static
Cyclical trough — margins compressed or negative. Profitability typically recovers with the cycle, but floor fires on current data.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $46.23: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10. Specifically: High short interest: 17%; Elevated put/call ratio: 2.90; Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 61, MACD bullish. Prior stop was $43.04. Score 5.1/10, moderate confidence.
Take-profit target: $46.32 (+0.1% upside). Prior stop was $43.04. Stop-loss: $43.04.
Concentration risk — Geographic: Gulf Coast Region (PADD III); Target reached (-9.5% upside); Quality below floor (2.1 < 4.0).
Delek US Holdings, Inc. trades at a P/E of N/A (forward 26.7). TrendMatrix value score: 7.2/10. Verdict: Sell.
23 analysts cover DK with a consensus score of 3.6/5. Average price target: $48.
What does Delek US Holdings, Inc. do?Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates...
Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates in two segments Refining and Logistics. 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 terminals. It owns and operates refineries located in Tyler, Texas; El Dorado, Arkansas; Big Spring, Texas; and Krotz Springs, Louisiana. The Logistics segment gathers, transports, and stores crude oil and natural gas, 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. 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.