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DKDKEnergy · Oil & Gas Refining & Marketing

DK Stock Forecast: Delek US Holdings, Inc. Price Predictions for 2026-2027

Last close, 14 Sept 2026
$74
−2.14% on the day

The 12 Wall Street analysts covering Delek US Holdings, Inc. hold a median 12-month price target of $71 — -4.7% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 98 of 100 as at 12 Sept 2026 — among the strongest tenth. The factors read stronger than the Street's target implies. That gap is the story on this page.

Market cap
$4.7B
Ticker Nerd rank
98 / 100
Median analyst target
$71
Analysts covering
12
Revenue$4.1B+47.8% y/y
Operating income$302.4M
Net income$180.1M
Free cash flow$85.8M
Quarterly, 8 quarters to 30 June 2026 · latest quarter's figure shown
Total return, dividends reinvested
1W
+3.6%
1M
+13.7%
YTD
+155.1%
1Y
+172.9%
From 52W high
−2.1%
From 52W low
+183.6%
$26
$76
52-week range, adjusted closes · the dot is the last close
Ticker Nerd rank

DK stock analysis: one number for the whole business

Consensus tells you what everyone already believes. The model scores Delek US Holdings, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.

Where the model ranks itAs at 12 Sept 2026
98 / 100

Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested

Momentum
100
Growth
98
Value
92
Revisions
90
Accruals
75
Quality
69
Volatility
63
Issuance
55
Size
25

Momentum (100): The shares have been drifting up relative to others.

Issuance (55): The company has been issuing shares or taking on financing, diluting existing holders.

Size (25): Larger than most of the companies we track — more scrutinised, less often mispriced.

Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.

Wall Street

DK stock forecast 2026-2027: analyst price targets & predictions

The bullish and bearish analyst opinions on DK, reported as data — targets and ratings, the market's view beside the model's.

Share price and the analyst range, 12 monthsAdjusted close, US dollars
$20$30$40$50$60$70$80$90Oct 25Jan 26Apr 26Jul 26DKHigh $86Median $71Low $45

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Data provided by Twelve Data

What Wall Street says12 analysts
7 Buy4 Hold1 Sell
Low $45Median $71High $86

The green dot is the last close — the median target sits −4.7% from it.

Recent analyst actionsNewest first

Of the 20 most recent actions, 7 moved their price target up and 0 moved it down.

DateFirmActionRatingTarget
1 Sept 2026Wells FargoMaintainsOverweight$59 → $82
18 Aug 2026Goldman SachsMaintainsBuy—
18 Aug 2026Goldman SachsMaintainsBuy$73 → $83
11 Aug 2026MizuhoMaintainsOutperform$60 → $66
11 Aug 2026MizuhoMaintainsOutperform—
21 July 2026TD CowenMaintainsBuy—
21 July 2026TD CowenMaintainsBuy$58 → $76
17 July 2026Goldman SachsMaintainsBuy$58 → $73
17 July 2026Goldman SachsMaintainsBuy—
14 July 2026JP MorganMaintainsNeutral$57 → $62
14 July 2026JP MorganMaintainsNeutral—
13 July 2026Raymond JamesMaintainsOutperform—
13 July 2026Raymond JamesMaintainsOutperform$60 → $70
29 June 2026TD CowenUpgradeBuy—
12 June 2026Morgan StanleyMaintainsEqual-Weight—
27 May 2026MizuhoMaintainsOutperform—
27 Apr 2026TD CowenMaintainsHold—
24 Apr 2026Morgan StanleyMaintainsEqual-Weight—
13 Apr 2026CitigroupMaintainsNeutral—
13 Apr 2026Goldman SachsMaintainsBuy—

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Market Radar

This page is one stock. Monday covers all of them.

Computed off the Friday close and sent before the US open.

Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. DK appears on the weeks it earns a place.

Free, every Monday. Unsubscribe any time.

Performance

DK vs the S&P 500

Both lines are total return — dividends reinvested — so the comparison is honest on both sides.

Over the twelve months to 14 Sept 2026, Delek US Holdings, Inc. returned +172.9% against +17.0% for the S&P 500, dividends included.

DK vs S&P 500, last 12 monthsTotal return, rebased to 100
100150200250Oct 25Jan 26Apr 26Jul 26DKS&P 500

Download this chart as an image — free to reuse; link this page as the source.

Data provided by Twelve Data

Estimates

DK analyst estimate revisions

Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.

Which way the estimates are movingNext fiscal year
EPS revision, 90 days
+180.5%
Analysts raising
6
Analysts cutting
1
Fundamentals

Delek US Holdings, Inc. (DK) financial data

A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.

Valuation
Trailing P/E
20.7×

Cheaper than 36% of US stocks

Price / sales
0.4×

Cheaper than 86% of US stocks

Price / book
25.0×

Cheaper than 4% of US stocks

EV / EBITDA
7.2×

Cheaper than 48% of US stocks

Growth & margins
Revenue growth (YoY)
47.8%

Higher than 85% of US stocks

Earnings growth (YoY)
47.8%

Higher than 74% of US stocks

Gross margin
8.8%

Higher than 9% of US stocks

Operating margin
7.6%

Higher than 60% of US stocks

Net margin
1.9%

Higher than 52% of US stocks

Returns & dividend
Return on equity
78.8%

Higher than 95% of US stocks

Return on assets
5.5%

Higher than 79% of US stocks

Dividend yield
1.3%

Higher than 31% of US dividend payers

Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.

Key statistics

Delek US Holdings, Inc. (DK) statistics: revenue, profit & scale

The headline figures, each with its date. Every row carries its own link — cite it straight from here.

  • Delek US Holdings, Inc. has a market value of $4.7B and an enterprise value of $7.7B.

  • Revenue in the twelve months to 30 June 2026: $12.1B. The latest quarter grew 47.8% year on year.

  • Net income over the same four quarters: $281.1M, a 2.3% net margin.

  • Diluted earnings per share, trailing twelve months: $3.61.

  • Free cash flow in the twelve months to 30 June 2026: $666.7M.

  • Delek US Holdings, Inc. spent $55.0M on share buybacks and $61.8M on dividends in the twelve months to 30 June 2026.

  • Shares outstanding: 61.2M.

  • Trailing P/E: 20.7×; forward P/E: 13.3× — the forward figure prices analyst consensus estimates, not reported earnings.

  • Forward dividend yield: 1.34%, paying out 28% of earnings.

  • Delek US Holdings, Inc. employs 1,902 people — $6.3M of revenue per employee.

Statement figures: company filings via Twelve Data, four quarters to 30 June 2026 · market figures as at 13 Sept 2026

Data provided by Twelve Data

Peers

DK vs competitors

The nearest names by industry and size, scored by the same model — like for like.

Its peer group, ranked by the same modelOil & Gas Refining & Marketing
CompanyMarket capTKN rank
DKDelek US Holdings, Inc.$4.7B
98
PARRPar Pacific Holdings, Inc.$4.2B
98
CVICVR Energy, Inc.$5.0B
90
PBFPBF Energy, Inc.$9.1B
94
WKCWorld Kinect Corp.$1.8B
99
DINOHF Sinclair Corp.$19.8B
97
APCARKO Petroleum Corp.$872.4M
1

Look up any of the roughly 4,600 stocks we score.

The rank is the raw material. Whether the rules would actually own Delek US Holdings, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →

News

Latest DK news & analysis

Delek's Margin Capture Improves Sharply: Is This More Than a Cycle?

Zacks Investment Research · 10 Sept 2026positive

Delek US Holdings is improving its refining profit capture, driven by higher margins, increased throughput, and greater reliability that are strengthening its refining economics. The report examines whether this improved margin capture represents more than just a cyclical improvement.

Why it matters — DK watchers would care because this signals the company is strengthening its core refining economics through better margin capture and operational performance, which could indicate more durable earnings potential.

Delek US Holdings: The Refining Cycle Is Strong, But The More Interesting Story Is What Survives It

Seeking Alpha · 10 Sept 2026positive

Delek US Holdings is benefiting from strong refining conditions, operational improvements at its Big Spring facility, and a strategic transformation into a cleaner refining and logistics business. The company's Enterprise Optimization Plan targets at least $220 million in annualized cash flow gains, with supply and marketing and DKL's midstream evolution adding growth levers.

Why it matters — DK watchers would care because the article highlights structural advantages in yields, reliability, and crude flexibility at Big Spring, plus planned cash flow gains that point to resilience beyond the current refining cycle.

DK Stock Rallies 59.5% in 3 Months: Is There More Upside Ahead?

Zacks Investment Research · 2 Sept 2026positive

Delek US Holdings (DK) stock rallied 59.5% over three months. According to the report, DK enters the second half of 2026 with stronger refining profits, no planned turnarounds, and EOP gains that boost its cash-flow potential.

Why it matters — A DK watcher would care because the report highlights improved refining profitability and stronger cash-flow prospects in the coming period.

Delek: EPA Win Adds To Booming Macro Tailwinds

Seeking Alpha · 1 Sept 2026positive

Delek US Holdings has doubled over the past year, supported by EPA small refinery exemptions that reduce its RINs liabilities by several hundred million dollars and provide further benefit through 2027. The company also faces record-high crack spreads and persistent global refined product supply disruptions, which are generating elevated profits not expected to normalize before late 2027.

Why it matters — A DK watcher would care because the report highlights regulatory relief and favorable market conditions as drivers behind the company's recent gains and expected continued support through 2027.

Delek Welcomes Trump Administration Decisions on 2025 Small Refinery Exemptions

Business Wire · 31 Aug 2026positive

Delek US Holdings welcomed the Trump administration and EPA's decision to grant Small Refinery Exemptions for the 2025 compliance year, a move the company said helps protect American jobs and support continued investment in communities served by small refineries. The company thanked President Trump and EPA Administrator Zeldin for recognizing the role of SREs in supporting American workers.

Why it matters — For DK watchers, the granting of Small Refinery Exemptions could ease regulatory compliance costs and support the company's refining operations, signaling a favorable policy environment for its business.

FAQ

Frequently asked questions about DK stock

What is the DK stock price forecast for 2026-2027?

The 12 Wall Street analysts covering Delek US Holdings, Inc. have a median 12-month price target of $71, with estimates ranging from $45 to $86. These are third-party analyst estimates, not Ticker Nerd forecasts, and they are frequently wrong.

Is DK stock a buy right now?

Of the 12 analysts covering Delek US Holdings, Inc., 7 rate it a Buy, 4 a Hold and 1 a Sell. Ticker Nerd's systematic factor model ranks Delek US Holdings, Inc. 98 out of 100 across roughly 4,600 US stocks as at 12 Sept 2026. None of this is personal advice — it does not consider your circumstances.

How does Ticker Nerd's model rank DK?

As at 12 Sept 2026, Delek US Holdings, Inc. ranks 98 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Momentum (100 of 100).

Will DK stock go up?

No one can know that. What the data says: the median 12-month target from 12 analysts implies -4.7% from the last close, and Ticker Nerd's factor model ranks Delek US Holdings, Inc. 98 out of 100 as at 12 Sept 2026. Analyst targets are third-party estimates and frequently wrong; none of this is personal advice.

What is the DK stock forecast for 2030?

No analyst covering Delek US Holdings, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for DK are extrapolating price history, which says nothing about the business. The furthest attributed numbers are the current analyst targets: $45 to $86 over the next 12 months.

How has DK stock performed over the past year?

Delek US Holdings, Inc. returned +172.9% over the 12 months to 14 Sept 2026, with dividends reinvested. Past performance does not indicate future returns.

What does Delek US Holdings, Inc. do?

Delek US Holdings, Inc. is a diversified downstream energy company focused on petroleum refining, logistics, asphalt, and renewable fuels.

What is the latest news on DK?

The most recent item we track (Zacks Investment Research, 10 Sept 2026): "Delek's Margin Capture Improves Sharply: Is This More Than a Cycle?". Delek US Holdings is improving its refining profit capture, driven by higher margins, increased throughput, and greater reliability that are strengthening its refining economics. The report examines whether this improved margin capture represents more than just a cyclical improvement.

Company

About Delek US Holdings, Inc.

Delek US Holdings, Inc. is a diversified downstream energy company focused on petroleum refining, logistics, asphalt, and renewable fuels. Delek US Holdings, Inc. operates a network of refineries in Texas, Arkansas, and Louisiana that process crude oil into transportation fuels such as gasoline, diesel, jet fuel, and other petroleum-based products. The company also provides logistics services for the transportation, storage, and distribution of crude oil and refined products through pipelines, terminals, and related infrastructure. In addition, Delek US Holdings, Inc. produces asphalt and participates in renewable fuels and low-carbon energy-related operations. Its business serves wholesale, industrial, and retail energy markets across the United States, making it an important integrated player in the downstream energy sector.

CEO Mr. Avigal Soreq CPA · 1,902 employees · United States · https://www.delekus.com