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DK · Delek US Holdings, Inc.

Track DK — free
$71.37 +2.64 (+3.84%) At close · Sep 30
Market Cap
$4.42B
Shares
61.23M
Volume · Sep 30 2.03M Avg daily vol (3M) 1.86M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$71.37 Open$69.38 Day$68.57–73.40 52W close$26.68–81.55 Avg vol 30d2.5M Short int5.5M · 8.9% float · 2.6d Short vol69% Last earningsAug 5, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 9, 2026 Est · unconfirmed · in 6 wks
filed Aug 5, 2026
call held Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

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)
19.5
Trailing earnings · reciprocal yield 5.1%
FCF yield
15.4%
TTM · current market cap
Return on invested capital
17.8%
Trailing 12 months
Net cash
−$2.56B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+3.3%
Year over year · more shares
Price change (1Y)
+112.4%
Trailing year
Short interest
8.9%
Latest settlement · 2.6 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +49%
above
Price vs 50-day avg +3%
above
RSI (14) 50
neutral
MACD trend Negative
52-week position 81%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −3%
trailing
6-month return +74%
trailing
YTD return +141%
this year
Relative strength +61%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $69 › 200d $48 — 50d above 200d
Institutional flow Accumulating
+8% holders QoQ · +62 funds added
Insider flow Distributing
Net -$3.3M over 90 days · 100% sells
Short interest Falling
8.91% of float · ▼ -7.4% MoM · 2.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
300 holders — near 3-yr high, broad support
Squeeze score 64
elevated · 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 55%
annualized · 1-yr
Max drawdown −36%
past year
ATR 5.9%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Jun 30, 2026
G&A · third quarter 2026 Initiated $50M – $55M
D&A · third quarter 2026 Initiated $110M – $120M
Net interest expense · third quarter 2026 Initiated $75M – $85M
DK net interest expense · third quarter 2026 Initiated $28M – $33M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+49% Bullish
Price vs 50-day avg
+3% Bullish
RSI (14)
50 Neutral
MACD trend
Negative Bearish
52-week position
81% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $69 › 200d $48 — 50d above 200d
Institutional flow Accumulating
+8% holders QoQ · +62 funds added
Insider flow Distributing
Net -$3.3M over 90 days · 100% sells
Short interest Falling
8.91% of float · ▼ -7.4% MoM · 2.6 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 $71 · 81% Range high $82
vs 200-day avg +49% vs 50-day avg +3%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$4.42B +140.6% -9.1% — 8.9%
VLO
Valero Energy Corp/Tx
$111.48B +138.1% -5.5% 16.1 3.4%
MPC
Marathon Petroleum Corp
$110.51B +143.1% +25.8% 13.6 2.7%
PSX
Phillips 66
$102.05B +97.9% -7.5% 14.6 1.7%
DINO
HF Sinclair Corp
$18.97B +132.9% +64.4% 10.2 5.5%

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
+51.8K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
272
View
Short & Settlement
Short Interest Falling
Shares short
5.5M
Days to cover
2.6d
Change
-435.2K sh
View
Short Volume
Short vol %
69%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
5.0K
Value
$375.5K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
46.7%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$3.3M
Buyers / Sellers
0 / 5
Buyers Sellers
View
Financials
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
Filed
Sep 29, 2026
This year
19
View
Proposed Sales
Value
$407.1K
Shares
5.4K
Filed
Sep 11, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 5, 2026
View
Investor Relations
Latest news
Delek US Holdings, Inc. Announces…
Published
Sep 25, 2026
View

Performance

5D 20D 120D MTD YTD
DK -1.2% -2.7% +73.6% -4.0% +140.6%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -0.6% -2.8% +61.4% -3.4% +128.8%

Capital returns

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) 7 filings 7 filers Visit website Investor relations