Overview
Basic Stats
The share price of Delek US Holdings, Inc. as of September 5, 2025 is $31.32 / share. This is an increase of 13.03% from the prior week. The market cap (or net worth) of Delek US Holdings, Inc. as of September 5, 2025 is $1,892.58 MM.
The Factor Analysis chart (below right) shows a view of Delek US Holdings, Inc. from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
Market Cap | 1,892.58 MM |
EV | 4,981.68 MM |
Shares Out. | 60.43 MM |
Earnings Date | |
EPS (TTM) | -12.74 |
Dividend Yield | 3.26 % |
Ex-Dividend Date | 2025-08-11 |
Borrow Rate | 0.41 |
Short Shares Avail. | 1.20 MM |
Short Interest | 7.04 MM |
Short Float | 12.89 % |
Days to Cover | 3.38 days |
Risk Free Rate | 4.17 % |
Price Change (1 yr) | 58.66 % |
Volatility (1 yr) | 0.59 |
Beta | 1.43 |
Sharpe Ratio (1 yr) | 0.93 |
Sortino Ratio (1 yr) | 1.62 |
PE Ratio | -2.46 |
Price/Book | 6.42 |
Price/TBV | -2.19 |
Book/Market | 0.16 |
EBIT/EV | -0.19 |
EBIT(3yr avg)/EV | -0.07 |
ROA | -0.11 |
ROE | -0.78 |
ROIC | -0.20 |
CROIC | -0.01 |
OCROIC | -0.05 |
Implied Volatility | 60.92 % |
Put/Call OI Ratio | 0.37 |
Price Target
The average one-year price target for Delek US Holdings, Inc. is $22.95. The forecasts range from a low of $14.14 to a high of $31.50. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Delek US Holdings, Inc.. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
Date | Analyst | Prior | Latest Recommendation |
Action |
---|---|---|---|---|
2023-01-13 | Raymond James | Outperform | Maintains | |
2023-01-05 | Wells Fargo | Overweight | Underweight | Downgrade |
2022-12-19 | Piper Sandler | Overweight | Maintains | |
2022-11-15 | JP Morgan | Underweight | Maintains | |
2022-11-09 | Piper Sandler | Overweight | Maintains | |
2022-11-08 | Scotiabank | Sector Underperform | Sector Perform | Upgrade |
2022-11-08 | Raymond James | Outperform | Maintains | |
2022-11-08 | Morgan Stanley | Underweight | Maintains | |
2022-10-12 | Piper Sandler | Overweight | Maintains | |
2022-09-21 | Wells Fargo | Overweight | Maintains | |
2022-09-15 | Wolfe Research | Peer Perform | Outperform | Upgrade |
2022-09-12 | Piper Sandler | Overweight | Maintains | |
2022-09-09 | Raymond James | Outperform | Maintains | |
2022-08-05 | Raymond James | Outperform | Maintains | |
2022-07-15 | Morgan Stanley | Underweight | Maintains | |
2022-06-14 | Wells Fargo | Overweight | Maintains | |
2022-06-09 | Piper Sandler | Overweight | Maintains | |
2022-05-27 | Raymond James | Outperform | Maintains | |
2022-05-23 | Piper Sandler | Overweight | Maintains | |
2022-05-17 | JP Morgan | Underweight | Maintains | |
2022-05-04 | Wells Fargo | Overweight | Maintains | |
2022-05-04 | Raymond James | Outperform | Maintains | |
2022-04-21 | Wells Fargo | Overweight | Maintains | |
2022-04-20 | Raymond James | Outperform | Maintains | |
2022-04-18 | Morgan Stanley | Underweight | Maintains | |
2022-03-15 | Raymond James | Outperform | Maintains | |
2022-03-14 | Credit Suisse | Neutral | Maintains | |
2022-03-08 | B of A Securities | Underperform | Neutral | Upgrade |
2022-01-12 | Morgan Stanley | Underweight | Maintains | |
2021-12-28 | Cowen & Co. | Market Perform | Maintains | |
2021-11-09 | Raymond James | Outperform | Maintains | |
2021-10-15 | Goldman Sachs | Buy | Maintains | |
2021-10-15 | Barclays | Equal-Weight | Maintains | |
2021-10-13 | Wells Fargo | Overweight | Maintains | |
2021-09-07 | Morgan Stanley | Overweight | Initiate | |
2021-08-26 | Citigroup | Neutral | Sell | Downgrade |
2021-07-20 | Raymond James | Outperform | Maintains | |
2021-07-14 | Wolfe Research | Outperform | Peer Perform | Downgrade |
2021-07-13 | Barclays | Equal-Weight | Maintains | |
2021-06-22 | Goldman Sachs | Sell | Neutral | Upgrade |
2021-05-28 | Tudor Pickering | Hold | Buy | Upgrade |
2021-05-25 | Piper Sandler | Neutral | Overweight | Upgrade |
2021-03-11 | Morgan Stanley | Equal-Weight | Maintains | |
2021-01-26 | Goldman Sachs | Neutral | Sell | Downgrade |
2020-11-20 | Raymond James | Outperform | Maintains | |
2020-11-09 | ScotiaBank | Sector Underperform | Maintains | |
2020-10-19 | Morgan Stanley | Equal-Weight | Maintains | |
2020-09-18 | Raymond James | Outperform | Maintains | |
2020-09-09 | Piper Sandler | Neutral | Maintains | |
2020-08-11 | Morgan Stanley | Equal-Weight | Maintains | |
2020-08-06 | Wells Fargo | Equal-Weight | Maintains | |
2020-07-22 | Mizuho | Buy | Maintains | |
2020-07-16 | Citigroup | Neutral | Maintains | |
2020-07-13 | ScotiaBank | Sector Perform | Maintains | |
2020-07-09 | Tudor Pickering | Sell | Hold | Upgrade |
2020-07-08 | Morgan Stanley | Equal-Weight | Maintains | |
2020-05-27 | JP Morgan | Underweight | Maintains | |
2020-05-22 | Wells Fargo | Equal-Weight | Maintains | |
2020-05-20 | Goldman Sachs | Sell | Neutral | Upgrade |
2020-05-13 | Tudor Pickering | Hold | Sell | Downgrade |
2020-05-13 | Morgan Stanley | Equal-Weight | Maintains | |
2020-05-07 | Barclays | Equal-Weight | Maintains | |
2020-04-28 | Raymond James | Outperform | Maintains | |
2020-04-09 | Barclays | Equal-Weight | Maintains | |
2020-03-27 | Goldman Sachs | Sell | Maintains | |
2020-03-24 | Raymond James | Strong Buy | Outperform | Downgrade |
2020-03-16 | Morgan Stanley | Equal-Weight | Maintains | |
2020-03-09 | Credit Suisse | Outperform | Neutral | Downgrade |
2020-03-02 | JP Morgan | Underweight | Maintains | |
2020-02-28 | Piper Sandler | Neutral | Maintains | |
2020-01-17 | Citigroup | Neutral | Maintains | |
2020-01-14 | Morgan Stanley | Equal-Weight | Maintains | |
2020-01-14 | Barclays | Equal-Weight | Initiate | |
2020-01-06 | Wells Fargo | Overweight | Equal-Weight | Downgrade |
2019-12-09 | JP Morgan | Neutral | Underweight | Downgrade |
2019-09-25 | Wells Fargo | Outperform | Maintains | |
2019-09-10 | JP Morgan | Neutral | Maintains | |
2019-08-22 | Cowen & Co. | Outperform | Market Perform | Downgrade |
2019-06-25 | Goldman Sachs | Neutral | Sell | Downgrade |
2019-04-16 | Goldman Sachs | Buy | Neutral | Downgrade |
2019-04-10 | Raymond James | Strong Buy | Strong Buy | Reiterate |
2019-01-18 | Citigroup | Buy | Neutral | Downgrade |
2019-01-09 | Morgan Stanley | Overweight | Equal-Weight | Downgrade |
2018-12-10 | JP Morgan | Overweight | Neutral | Downgrade |
2018-11-20 | Morgan Stanley | Overweight | Overweight | Maintains |
2018-10-16 | Citigroup | Buy | Buy | Maintains |
2018-10-09 | Credit Suisse | Outperform | Outperform | Maintains |
2018-10-03 | Barclays | Overweight | Overweight | Maintains |
2018-09-24 | Raymond James | Strong Buy | Strong Buy | Maintains |
2018-08-02 | Mizuho | Buy | Initiate | |
2018-07-16 | Morgan Stanley | Overweight | Overweight | Maintains |
2018-05-29 | Wells Fargo | Outperform | Outperform | Maintains |
2018-05-14 | JP Morgan | Neutral | Overweight | Upgrade |
2018-05-08 | Bank of America | Neutral | Neutral | Maintains |
2018-04-16 | Morgan Stanley | Overweight | Overweight | Maintains |
2018-04-10 | Credit Suisse | Outperform | Initiate | |
2018-04-09 | JP Morgan | Neutral | Neutral | Maintains |
2018-03-19 | Deutsche Bank | Hold | Hold | Maintains |
2018-03-13 | JP Morgan | Neutral | Neutral | Maintains |
2018-02-28 | Citigroup | Buy | Buy | Maintains |
2018-02-15 | Bank of America | Sell | Neutral | Upgrade |
2018-02-14 | Citigroup | Neutral | Buy | Upgrade |
2018-01-24 | Citigroup | Neutral | Neutral | Maintains |
2018-01-11 | Morgan Stanley | Equal-Weight | Overweight | Upgrade |
2017-11-14 | Wells Fargo | Market Perform | Outperform | Upgrade |
2017-11-13 | Raymond James | Outperform | Strong Buy | Upgrade |
2017-10-24 | Macquarie | Neutral | Outperform | Upgrade |
2017-10-18 | Citigroup | Neutral | Maintains | |
2017-05-16 | Goldman Sachs | Neutral | Buy | Upgrade |
2017-03-24 | Credit Suisse | Neutral | Downgrade | |
2017-01-05 | Bank of America | Underperform | Neutral | Upgrade |
2016-12-08 | Credit Suisse | Neutral | Outperform | Upgrade |
2016-11-14 | Wolfe Research | Outperform | Peer Perform | Downgrade |
2016-10-11 | Credit Suisse | Outperform | Neutral | Downgrade |
2016-10-10 | Barclays | Equal-weight | Maintains | |
2016-09-21 | Wells Fargo | Outperform | Market Perform | Downgrade |
2016-09-16 | PiperJaffray | Neutral | Maintains | |
2016-09-15 | Raymond James | Hold | Maintains | |
2016-09-14 | Citigroup | Buy | Initiate | |
2016-08-22 | PiperJaffray | Neutral | Maintains | |
2016-08-05 | JP Morgan | Neutral | Maintains | |
2016-08-05 | Barclays | Equal-Weight | Maintains | |
2016-07-13 | Barclays | Overweight | Equal-Weight | Downgrade |
2016-07-11 | Scotia Howard Weil | Outperform | Sector Perform | Downgrade |
2016-07-11 | JP Morgan | Overweight | Neutral | Downgrade |
2016-04-11 | Credit Suisse | Outperform | Maintains | |
2016-04-08 | Barclays | Overweight | Maintains | |
2016-03-01 | Macquarie | Outperform | Neutral | Downgrade |
2016-01-26 | Goldman Sachs | Buy | Neutral | Downgrade |
2016-01-26 | Deutsche Bank | Hold | Maintains | |
2016-01-07 | Wolfe Research | Peer Perform | Outperform | Upgrade |
2016-01-05 | Bank of America | Neutral | Buy | Upgrade |
2015-12-16 | Raymond James | Market Perform | Outperform | Upgrade |
2015-12-15 | Scotia Howard Weil | Sector Perform | Sector Outperform | Upgrade |
2015-11-10 | Deutsche Bank | Hold | Maintains | |
2015-10-19 | Bank of America | Underperform | Neutral | Upgrade |
2015-10-12 | Barclays | Overweight | Maintains | |
2015-10-07 | Wells Fargo | Market Perform | Outperform | Upgrade |
2015-09-11 | JP Morgan | Overweight | Initiate | |
2015-07-24 | Macquarie | Outperform | Initiate | |
2015-07-14 | Goldman Sachs | Neutral | Buy | Upgrade |
2015-07-10 | Barclays | Overweight | Maintains | |
2015-06-08 | Deutsche Bank | Hold | Maintains | |
2015-06-05 | Scotia Howard Weil | Outperform | Sector Perform | Downgrade |
2015-06-01 | Bernstein | Outperform | Upgrade | |
2015-04-23 | Deutsche Bank | Hold | Maintains | |
2015-04-13 | Goldman Sachs | Buy | Neutral | Downgrade |
2015-02-19 | Deutsche Bank | Buy | Hold | Downgrade |
2015-01-14 | Barclays | Overweight | Maintains | |
2014-12-15 | Bank of America | Neutral | Underperform | Downgrade |
2014-11-18 | Goldman Sachs | Buy | Initiate | |
2014-10-13 | Barclays | Overweight | Maintains | |
2014-10-09 | Deutsche Bank | Buy | Initiate | |
2014-08-08 | Cowen & Co. | Market Perform | Outperform | Upgrade |
2014-08-07 | Simmons & Co. | Neutral | Overweight | Upgrade |
2014-07-28 | Wolfe Research | Peer Perform | Upgrade | |
2014-05-28 | Bank of America | Neutral | Initiate | |
2014-05-02 | Credit Suisse | Neutral | Outperform | Upgrade |
2014-04-01 | Wolfe Research | Peer Perform | Initiate | |
2014-01-28 | Credit Suisse | Outperform | Neutral | Downgrade |
2014-01-22 | Raymond James | Outperform | Market Perform | Downgrade |
2014-01-08 | Scotia Howard Weil | Sector Outperform | Sector Perform | Downgrade |
2013-12-09 | Deutsche Bank | Hold | Buy | Upgrade |
2013-12-02 | Simmons & Co. | Underweight | Neutral | Upgrade |
2013-10-21 | Goldman Sachs | Neutral | Buy | Upgrade |
2013-09-10 | Deutsche Bank | Hold | Maintains | |
2013-09-09 | Simmons & Co. | Neutral | Underweight | Downgrade |
2013-08-09 | Credit Suisse | Outperform | Maintains | |
2013-07-10 | Goldman Sachs | Neutral | Initiate | |
2013-05-03 | Cowen & Co. | Buy | Hold | Downgrade |
2013-04-17 | Deutsche Bank | Hold | Maintains | |
2013-02-20 | Wells Fargo | Outperform | Market Perform | Downgrade |
2013-01-17 | Credit Suisse | Outperform | Maintains | |
2012-10-26 | Credit Suisse | Neutral | Outperform | Upgrade |
2012-09-18 | Credit Suisse | Outperform | Neutral | Downgrade |
2012-08-09 | Dahlman Rose | Buy | Maintains | |
2012-07-30 | Barclays | Overweight | Maintains | |
2012-07-23 | Tudor Pickering | Buy | Initiate | |
2012-07-12 | Wells Fargo | Outperform | Initiate | |
2012-07-02 | Deutsche Bank | Hold | Buy | Upgrade |
2012-04-16 | Deutsche Bank | Hold | Maintains | |
2012-03-29 | Credit Suisse | Outperform | Upgrade | |
2023-01-10 | Mizuho | Neutral | Underperform | Downgrade |
2023-01-20 | Piper Sandler | Overweight | Neutral | Downgrade |
2023-01-20 | Morgan Stanley | Underweight | Maintains | |
2023-03-09 | UBS | Neutral | Initiate | |
2023-03-14 | Raymond James | Outperform | Maintains | |
2023-03-28 | JP Morgan | Underweight | Maintains | |
2023-03-29 | Goldman Sachs | Buy | Neutral | Downgrade |
2023-03-30 | Goldman Sachs | Neutral | Maintains | |
2023-05-19 | Mizuho | Underperform | Underperform | Maintains |
2023-04-10 | Raymond James | Outperform | Maintains | |
2023-04-06 | Wells Fargo | Underweight | Maintains | |
2023-04-18 | Wells Fargo | Underweight | Maintains | |
2023-05-18 | Piper Sandler | Neutral | Neutral | Maintains |
2023-04-24 | Morgan Stanley | Underweight | Maintains | |
2023-06-07 | Raymond James | Outperform | Outperform | Maintains |
2023-09-20 | Raymond James | Outperform | Outperform | Maintains |
2023-08-16 | Mizuho | Underperform | Underperform | Maintains |
2023-08-11 | Piper Sandler | Neutral | Neutral | Maintains |
2023-07-18 | Morgan Stanley | Underweight | Underweight | Maintains |
2023-08-08 | Raymond James | Outperform | Outperform | Maintains |
2023-11-08 | Raymond James | Outperform | Outperform | Maintains |
2023-10-09 | Wells Fargo | Underweight | Underweight | Maintains |
2023-07-07 | Piper Sandler | Neutral | Neutral | Maintains |
2023-09-08 | Wells Fargo | Underweight | Underweight | Maintains |
2023-08-15 | B of A Securities | Neutral | Neutral | Maintains |
2024-05-14 | Piper Sandler | Neutral | Neutral | Maintains |
2023-10-06 | Mizuho | Underperform | Underperform | Maintains |
2023-10-06 | Raymond James | Outperform | Outperform | Maintains |
2023-09-18 | B of A Securities | Neutral | Neutral | Maintains |
2023-09-18 | Mizuho | Underperform | Underperform | Maintains |
2024-05-13 | Mizuho | Underperform | Underperform | Maintains |
2024-03-22 | Mizuho | Underperform | Underperform | Maintains |
2024-03-20 | Wells Fargo | Underweight | Underweight | Maintains |
2024-03-15 | B of A Securities | Neutral | Neutral | Maintains |
2024-05-21 | JP Morgan | Underweight | Underweight | Maintains |
2024-04-11 | Scotiabank | Sector Perform | Sector Perform | Maintains |
2024-03-08 | Piper Sandler | Neutral | Neutral | Maintains |
2024-06-06 | Wells Fargo | Underweight | Underweight | Maintains |
2024-04-04 | UBS | Neutral | Neutral | Maintains |
2024-05-08 | TD Cowen | Hold | Hold | Maintains |
2024-06-10 | TD Cowen | Hold | Sell | Downgrade |
2024-06-14 | Piper Sandler | Neutral | Neutral | Maintains |
2024-07-02 | JP Morgan | Underweight | Underweight | Maintains |
2024-07-12 | Scotiabank | Sector Perform | Sector Perform | Maintains |
2024-06-20 | Mizuho | Underperform | Underperform | Maintains |
2024-09-10 | JP Morgan | Underweight | Neutral | Upgrade |
2024-07-16 | Wells Fargo | Underweight | Underweight | Maintains |
2024-08-08 | TD Cowen | Sell | Sell | Maintains |
2025-05-13 | Mizuho | Neutral | Outperform | Upgrade |
2024-07-18 | Wolfe Research | Underperform | Reiterate | |
2024-09-20 | Piper Sandler | Neutral | Neutral | Maintains |
2024-10-02 | JP Morgan | Neutral | Neutral | Maintains |
2024-09-03 | Wells Fargo | Underweight | Underweight | Maintains |
2024-09-16 | Mizuho | Underperform | Neutral | Upgrade |
2024-10-17 | B of A Securities | Underperform | Reiterate | |
2024-09-16 | Morgan Stanley | Underweight | Underweight | Maintains |
2025-04-16 | Wells Fargo | Underweight | Underweight | Maintains |
2024-12-09 | Wells Fargo | Underweight | Underweight | Maintains |
2025-01-03 | Wolfe Research | Underperform | Peer Perform | Upgrade |
2025-03-07 | Piper Sandler | Neutral | Neutral | Maintains |
2025-03-21 | Wells Fargo | Underweight | Underweight | Maintains |
2025-04-30 | Goldman Sachs | Neutral | Neutral | Maintains |
2024-10-09 | Wells Fargo | Underweight | Underweight | Maintains |
2025-03-14 | Morgan Stanley | Underweight | Underweight | Maintains |
2024-12-10 | JP Morgan | Neutral | Neutral | Maintains |
2025-04-24 | Morgan Stanley | Underweight | Underweight | Maintains |
2024-12-16 | Mizuho | Neutral | Neutral | Maintains |
2024-10-10 | Scotiabank | Sector Perform | Sector Perform | Maintains |
2025-07-16 | Morgan Stanley | Underweight | Underweight | Maintains |
2025-07-16 | Citigroup | Neutral | Neutral | Maintains |
2025-04-11 | Scotiabank | Sector Perform | Sector Perform | Maintains |
2025-02-26 | Wells Fargo | Underweight | Underweight | Maintains |
2025-04-09 | Mizuho | Neutral | Neutral | Maintains |
2025-04-09 | Raymond James | Outperform | Outperform | Maintains |
2025-04-09 | UBS | Neutral | Neutral | Maintains |
2025-05-23 | Goldman Sachs | Neutral | Neutral | Maintains |
2025-05-19 | Morgan Stanley | Underweight | Underweight | Maintains |
2025-07-11 | Scotiabank | Sector Perform | Sector Perform | Maintains |
2025-06-11 | Wells Fargo | Underweight | Underweight | Maintains |
2025-09-02 | UBS | Neutral | Neutral | Maintains |
2025-06-30 | Raymond James | Outperform | Outperform | Maintains |
2025-07-22 | Piper Sandler | Neutral | Neutral | Maintains |
2025-07-15 | Raymond James | Outperform | Outperform | Maintains |
2025-09-03 | Wolfe Research | Peer Perform | Outperform | Upgrade |
2025-09-03 | B of A Securities | Underperform | Underperform | Maintains |