DK · Delek US Holdings, Inc.

Track DK — free

$72.40 +0.95 (+1.33%) At close · Sep 3

Russell 2000 member Rebalance outlook locked

Market Cap

$4.38B

61.23M

Up next

Next earnings call

Nov 9, 2026 Est · unconfirmed · in 9 wks

Latest filing: 10-Q

filed Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 114 metrics

Revenue (TTM)

$12.06B

Trailing 12 months

Net income (TTM)

$224.50M

Trailing 12 months

Revenue growth YoY

+47.8%

Year over year

Operating margin

4.8%

Trailing 12 months

P / E (TTM)

20.2

Trailing earnings · reciprocal yield 4.9%

FCF yield

15.6%

TTM · current market cap

Return on invested capital

17.8%

Trailing 12 months

Net cash

−$2.56B

Latest balance sheet

Dividend yield

1.4%

Trailing 12 months

Shares change YoY

+3.3%

Year over year · more shares

Price change (1Y)

+130.5%

Trailing year

Short interest

9.8%

Latest settlement · 4.4 days to cover

View all 114 metrics

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Strong Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High

Market backdrop VIX 14.3 · calm Equity put/call 0.47

Technical

price trend

Strong Buy

50 / 200-day cross No cross

Price vs 200-day avg +62%

above

Price vs 50-day avg +15%

above

RSI (14) 60

neutral

MACD trend Positive

52-week position 96%

near high

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Strong

1-month return +23%

trailing

6-month return +74%

trailing

YTD return +144%

this year

Relative strength +57%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $63 › 200d $45 — 50d above 200d

Institutional flow Accumulating

+8% holders QoQ · +63 funds added

Insider flow Distributing

Net -$2.7M over 90 days · 100% sells

Short interest Falling

9.77% of float · ▼ -0.7% MoM · 4.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

300 holders — near 3-yr high, broad support

Squeeze score 79

high risk · 0–100

Fundamentals

Strong

Revenue growth −9%

Y/Y

EPS growth +96%

Y/Y

Free cash flow $6.3M

Buyback $444.2M

remaining

Balance sheet $2.6B

net debt

Quant / Vol

risk profile

Very High

Volatility 56%

annualized · 1-yr

Max drawdown −36%

past year

ATR 5.7%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Buy

0 · 3 · 4

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+62% Bullish

Price vs 50-day avg

+15% Bullish

RSI (14)

60 Neutral

MACD trend

Positive Bullish

52-week position

96% Bullish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $63 › 200d $45 — 50d above 200d

Institutional flow Accumulating

+8% holders QoQ · +63 funds added

Insider flow Distributing

Net -$2.7M over 90 days · 100% sells

Short interest Falling

9.77% of float · ▼ -0.7% MoM · 4.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

300 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $27 Now $72 · 96% Range high $74

vs 200-day avg +62% vs 50-day avg +15%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Oil & Gas Refining & Marketing — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
DK Delek US Holdings, Inc. this stock	$4.38B	+144.1%	-9.1%	—	9.8%
MPC Marathon Petroleum Corp	$108.88B	+138.4%	+25.8%	13.4	2.3%
VLO Valero Energy Corp/Tx	$106.19B	+127.7%	-5.5%	15.4	3.4%
PSX Phillips 66	$101.61B	+97.3%	-7.5%	14.5	1.2%
DINO HF Sinclair Corp	$18.86B	+130.4%	+64.4%	10.1	4.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

300

% held: 101.6%
Net QoQ: +53.0K sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

265

View

Short & Settlement

Short Interest Falling

Shares short

6.0M

Days to cover: 4.4d
Change: -42.0K sh

View

Short Volume

Short vol %

40%

As of: Sep 3, 2026

Short Total

View

Fails to Deliver

FTD shares

931

Value: $63.6K
As of: Aug 14, 2026

View

Off-Exchange

Off-exchange %

42.8%

Week of: Jul 27, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$2.7M

Buyers / Sellers: 0 / 4

Buyers Sellers

View

Financials

Revenue (FY)

$10.7B

Net income (FY): $-22.8M
EPS diluted: $-0.38

View

Buybacks

Remaining

$444.2M

View

Filings

SEC Filings

Latest

8-K/A

Filed: Aug 7, 2026
This year: 18

View

Proposed Sales

Value

$549.1K

Shares: 7.5K
Filed: Sep 1, 2026

View

Earnings & Events

Earnings Calls

Last call

Aug 5, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
DK	+3.1%	+23.4%	+73.5%	-2.6%	+144.1%
SPY	+0.3%	+0.6%	+16.7%	+0.8%	+13.4%
vs SPY	+2.8%	+22.8%	+56.8%	-3.4%	+130.7%

Capital returns

Latest dividend

$0.255 / share · ex Aug 3, 2026

Raised 2%

Paid (TTM)

$1.02 / share · 4 payouts

Dividend yield (TTM, derived)

1.41%

Buyback program · as of Jun 30, 2026

Authorized

—

Spent (derived)

—

Remaining

$444.20M

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1694426 CUSIP 24665A103 13F (30d) 232 filings 230 filers Visit website Investor relations

DK · Delek US Holdings, Inc.

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Technicals

Versus peers

At a glance

Performance

Capital returns