DK Stock Analysis: Buy, Sell, or Hold?
DK - Delek US Holdings, Inc.
$48.72
0.71 (1.47%)
▲
5d:
+2.19%
30d:
+5.72%
90d:
+16.1%
HOLD
MODERATE Confidence
Analysis Updated: Jun 10, 2026 12:00 AM ET
Earnings: Aug 06, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: DK shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: DK shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$12.81
Based on -23.0% avg growth
INTRINSIC VALUE TODAY
$7.95
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 24.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: DK is currently trading at $48.72, which is considered extended relative to its 30-day fair value range of $43.86 to $47.66. From a valuation perspective, the stock is trading at a discount (Forward PE: 20.9) compared to its historical average (24.1). Remarkably, the market is currently pricing in an annual earnings decline of 4.7% over the next few years. This pessimistic expectation contrasts with the company's recent 1870.0% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, DK is in a strong uptrend. Immediate support is located at $41.11, while resistance sits at $50.33.
Market Sentiment: DK has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, DK is in a strong uptrend. Immediate support is located at $41.11, while resistance sits at $50.33.
Market Sentiment: DK has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$43.86 -
$47.66
Company Quality Score
60/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
57.1%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($50.77)
Trading Range Analysis
30-Day Trading Range
$43.86 -
$47.66
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$41.11
Resistance Level
$50.33
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
20.87
Wall Street Target
$50.77
(+5.7%)
Revenue Growth (YoY)
0.4%
Earnings Growth (YoY)
1870.0%
Profit Margin
-0.5%
Valuation Discount vs History
-4.7% cheaper
PE vs Historical
20.9 vs 24.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.7%
(market-implied from PE analysis)
1-Year Target
$45.75
(-5%)
2-Year Target
$43.60
(-9%)
3-Year Target
$41.55
(-13%)
3-Yr Target (if PE normalizes)
(PE: 21→24)
$47.98
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: -49.9%)
$36.75
(+-23%)
Base:
(SPY PE: 20.9, Growth: -49.9%)
$35.00
(-27%)
Bear:
(PE: 17.7, Growth: -49.9%)
$29.75
(-38%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 20.9 to 24.1
Stabilization Target:
$55.43
(+15.5%)
PE Expansion Potential:
+15.5%
Share & Embed Analysis
Last updated: June 11, 2026 11:48 AM ET
Data refreshes hourly during market hours. Next update: 12:48 PM
Data refreshes hourly during market hours. Next update: 12:48 PM
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Technical Signals Check
Is DK showing a specific setup today?
Insider Activity (6 Months)
0
Buys
10
Sells
Net
INSIDERS SELLING
Recent Transactions
Shlomo Zohar
SELL
7343 shares
2026-03-19
William J Finnerty
SELL
5000 shares
2026-03-18
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SELL
11988 shares
2026-03-13
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