Delek US Holdings, Inc. (DK) Stock Analysis
Range Bound setup
Energy · Oil & Gas Refining & Marketing
Sell if holding. Engine safety override at $45.30: Quality below floor (1.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10. Specifically: High short interest: 13%; 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 $45.30: Quality below floor (1.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10. Specifically: High short interest: 13%; Below-average business quality. Chart setup: RSI 47 mid-range, Bollinger mid-band. Score 5.0/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 77d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent Developments — Delek US Holdings, Inc.
Material events (past 30 days)
- Apr 21, 2026 MEDIUM Item 5.02: Leadership transition for refining operations: Amber Russell appointed EVP Refining effective April 20, 2026, succeeding Joseph Israel who departed from EVP Refining and Renewables and as executive officer of Delek Logistics Partners.
Latest news
- General Dynamics, Visa, NXP Semiconductors, Penske Automotive And Other Big Stocks Moving Higher On Wednesday — benzinga Apr 29, 2026 positive
- Earnings Scheduled For April 29, 2026 — benzinga Apr 29, 2026 neutral
- Delek US Hldgs Q1 Adj. EPS $0.08 Beats $(1.25) Estimate, Sales $2.653B Beat $2.454B Estimate — benzinga Apr 29, 2026 positive
- TD Cowen Maintains Hold on Delek US Holdings, Lowers Price Target to $44 — benzinga Apr 27, 2026 neutral
- Morgan Stanley Maintains Equal-Weight on Delek US Holdings, Raises Price Target to $40 — benzinga Apr 24, 2026 neutral
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-04-21Item 5.02MEDIUMLeadership transition for refining operations: Amber Russell appointed EVP Refining effective April 20, 2026, succeeding Joseph Israel who departed from EVP Refining and Renewables and as executive officer of Delek Logistics Partners.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
Cyclical trough — margins compressed or negative. Profitability typically recovers with the cycle, but floor fires on current data.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $45.30: Quality below floor (1.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10. Specifically: High short interest: 13%; Below-average business quality. Chart setup: RSI 47 mid-range, Bollinger mid-band. Prior stop was $42.35. Score 5.0/10, moderate confidence.
Take-profit target: $48.51 (+6.5% upside). Prior stop was $42.35. Stop-loss: $42.35.
Target reached (-3.9% upside); Quality below floor (1.9 < 4.0).
Delek US Holdings, Inc. trades at a P/E of N/A (forward 25.4). TrendMatrix value score: 7.2/10. Verdict: Sell.
22 analysts cover DK with a consensus score of 3.7/5. Average price target: $50.
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.