DK Stock Analysis: Buy, Sell, or Hold?
DK - Delek US Holdings, Inc.
$47.18
0.78 (1.68%)
▲
5d:
+9.62%
30d:
-1.79%
90d:
+9.26%
HOLD
MODERATE Confidence
Analysis Updated: Jun 3, 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
$11.13
Based on -24.2% avg growth
INTRINSIC VALUE TODAY
$6.91
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 24.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: DK is currently trading at $47.18, which is considered extended relative to its 30-day fair value range of $43.02 to $46.99. From a valuation perspective, the stock is trading at a discount (Forward PE: 21.5) compared to its historical average (24.4). Remarkably, the market is currently pricing in an annual earnings decline of 4.1% 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 $48.93.
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 $48.93.
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
$43.02 -
$46.99
Company Quality Score
61/100
(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
$43.02 -
$46.99
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$41.11
Resistance Level
$48.93
Current Trend
Strong Uptrend
Technical data as of
Jun 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
21.54
Wall Street Target
$50.77
(+7.6%)
Revenue Growth (YoY)
0.4%
Earnings Growth (YoY)
1870.0%
Profit Margin
-0.5%
Valuation Discount vs History
-4.1% cheaper
PE vs Historical
21.5 vs 24.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.1%
(market-implied from PE analysis)
1-Year Target
$45.25
(-4%)
2-Year Target
$43.39
(-8%)
3-Year Target
$41.61
(-12%)
3-Yr Target (if PE normalizes)
(PE: 22→24)
$47.14
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: -52.4%)
$34.99
(+-26%)
Base:
(SPY PE: 21.5, Growth: -52.4%)
$34.39
(-27%)
Bear:
(PE: 18.3, Growth: -52.4%)
$29.24
(-38%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 21.5 to 24.4
Stabilization Target:
$53.45
(+13.3%)
PE Expansion Potential:
+13.3%
Share & Embed Analysis
Last updated: June 03, 2026 10:25 PM ET
Data refreshes hourly during market hours. Next update: 11:25 PM
Data refreshes hourly during market hours. Next update: 11:25 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
Denise Clark Mcwatters
SELL
11988 shares
2026-03-13
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