Delek US (DK) Stock: Buy, Sell, or Hold?
DK - Delek US Holdings, Inc.
$71.86
-0.54 (-0.75%)
▼
5d:
-0.54%
30d:
+22.44%
90d:
+48.84%
WAIT
LOW Confidence
Analysis Updated: Sep 4, 2026 12:00 AM ET
Earnings: Aug 05, 2026
0d
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Aug 31, 2026 at $70.20 · last confirmed Sep 3, 2026
Strength: 5.0/10
Get Alerted When DK Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 MIXED SIGNALS: DK shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: DK shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$12.72
Based on -30.0% avg growth
INTRINSIC VALUE TODAY
$7.90
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 22.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: DK is currently trading at $71.86, which is considered extended relative to its 30-day fair value range of $62.88 to $71.28. From a valuation perspective, the stock is trading at a discount (Forward PE: 15.4) compared to its historical average (22.5). Remarkably, the market is currently pricing in an annual earnings decline of 11.8% 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 $66.07, while resistance sits at $77.40.
Market Sentiment: DK scores 31/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, DK is in a strong uptrend. Immediate support is located at $66.07, while resistance sits at $77.40.
Market Sentiment: DK scores 31/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$62.88 -
$71.28
Company Quality Score
45/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
21.4%
Protect Your Profits
Holding DK? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (31/100)
- BULLISH: High volume confirmation
- BEARISH: Trading above Wall St target ($66.33)
- WARNING: Composite score 45/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$62.88 -
$71.28
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$66.07
Resistance Level
$77.40
Current Trend
Strong Uptrend
Technical data as of
Sep 4, 2026
Fundamental Context
Forward P/E (Next Year Est.)
15.44
Wall Street Target
$66.33
(-7.7%)
Revenue Growth (YoY)
47.8%
Earnings Growth (YoY)
1870.0%
Profit Margin
1.9%
Valuation Discount vs History
-11.8% cheaper
PE vs Historical
15.4 vs 22.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-11.8%
(market-implied from PE analysis)
1-Year Target
$64.67
(-10%)
2-Year Target
$58.21
(-19%)
3-Year Target
$52.39
(-27%)
3-Yr Target (if PE normalizes)
(PE: 15→23)
$76.32
(+6%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: -63.9%)
$68.62
(+-5%)
Base:
(SPY PE: 15.4, Growth: -63.9%)
$52.39
(-27%)
Bear:
(PE: 13.1, Growth: -63.9%)
$44.53
(-38%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (20x PE), but valuation improves significantly next year (15x PE) as earnings recover.
Trailing PE: 19.73 | Current EPS (TTM): $3.67
Bull Case
$100.97
(+41%)
Analyst growth 26.8%, PE expands to 21.7
Base Case
$91.79
(+28%)
Market implied 26.8%, PE stable at 19.7
Bear Case
$49.23
(-32%)
Severe decline -20.0%, PE contracts to 16.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 15.4 to 22.5
Stabilization Target:
$104.69
(+45.7%)
PE Expansion Potential:
+45.7%
Share & Embed Analysis
Last updated: September 06, 2026 5:41 AM ET
Data refreshes hourly during market hours. Next update: 6:41 AM
Data refreshes hourly during market hours. Next update: 6:41 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is DK showing a specific setup today?
Insider Activity (6 Months)
0
Buys
3
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
Top Rated Oil & Gas Refining & Marketing Stocks
Top-rated stocks in Oil & Gas Refining & Marketing by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
VLO
Valero Energy Corporation |
STRONG BUY
21 analysts |
$318 | 42 HOLD |
|
MPC
Marathon Petroleum Corp |
BUY
20 analysts |
$325 | 42 HOLD |
|
PSX
Phillips 66 |
BUY
19 analysts |
$222 | 36 SELL |
|
CLNE
Clean Energy Fuels Corp |
STRONG BUY
9 analysts |
$4 | 52 HOLD |
|
SUN
Sunoco LP |
STRONG BUY
6 analysts |
$83 | 50 HOLD |
Advanced DK Option Strategies
Professional options setups generated by AI based on today's DK price and gamma walls.
