FY2026 EPS Estimates for Delek US Lifted by Zacks Research

Delek US Holdings, Inc. (NYSE:DK) – Stock analysts at Zacks Research upped their FY2026 EPS estimates for Delek US in a research note issued on Thursday, January 2nd. Zacks Research analyst R. Department now forecasts that the oil and gas company will post earnings of ($0.35) per share for the year, up from their prior estimate of ($0.37). The consensus estimate for Delek US’s current full-year earnings is ($4.40) per share. Zacks Research also issued estimates for Delek US’s Q4 2026 earnings at ($0.02) EPS.

Delek US (NYSE:DK) last posted its earnings results on Wednesday, November 6th. The oil and gas company reported ($1.45) EPS for the quarter, beating the consensus estimate of ($1.71) by $0.26. The firm had revenue of $3.04 billion during the quarter, compared to the consensus estimate of $3.23 billion. Delek US had a negative return on equity of 28.21% and a negative net margin of 2.27%. The business’s quarterly revenue was down 34.3% on a year-over-year basis. During the same period last year, the company earned $2.02 earnings per share.

A number of other analysts also recently weighed in on the company. Wolfe Research upgraded Delek US from an “underperform” rating to a “peer perform” rating in a report on Friday. Wells Fargo & Company lowered their price target on shares of Delek US from $18.00 to $16.00 and set an “underweight” rating for the company in a report on Monday, December 9th. Morgan Stanley decreased their price objective on shares of Delek US from $24.00 to $22.00 and set an “underweight” rating for the company in a research report on Monday, September 16th. Bank of America initiated coverage on Delek US in a report on Thursday, October 17th. They set an “underperform” rating and a $15.00 price target for the company. Finally, JPMorgan Chase & Co. upped their target price on Delek US from $21.00 to $22.00 and gave the company a “neutral” rating in a research report on Tuesday, December 10th. Five equities research analysts have rated the stock with a sell rating and seven have assigned a hold rating to the company’s stock. Based on data from MarketBeat, the company has a consensus rating of “Hold” and an average target price of $21.00.

Delek US Trading Up 0.9 %

DK opened at $18.62 on Monday. The company’s 50 day moving average price is $17.79 and its two-hundred day moving average price is $19.80. The firm has a market capitalization of $1.18 billion, a price-to-earnings ratio of -3.83 and a beta of 1.22. Delek US has a fifty-two week low of $15.36 and a fifty-two week high of $33.60. The company has a debt-to-equity ratio of 3.18, a current ratio of 1.04 and a quick ratio of 0.67.

Institutional Trading of Delek US

A number of hedge funds and other institutional investors have recently bought and sold shares of the business. Clifford Capital Partners LLC bought a new position in shares of Delek US in the third quarter valued at approximately $7,504,000. Point72 Asset Management L.P. bought a new stake in shares of Delek US in the 2nd quarter worth $19,806,000. International Assets Investment Management LLC raised its holdings in shares of Delek US by 1,753.2% in the third quarter. International Assets Investment Management LLC now owns 648,507 shares of the oil and gas company’s stock valued at $12,160,000 after purchasing an additional 613,514 shares during the last quarter. Geode Capital Management LLC lifted its position in shares of Delek US by 4.5% during the third quarter. Geode Capital Management LLC now owns 1,459,301 shares of the oil and gas company’s stock valued at $27,368,000 after purchasing an additional 63,502 shares in the last quarter. Finally, DRW Securities LLC purchased a new position in Delek US during the third quarter worth about $1,782,000. Institutional investors own 97.01% of the company’s stock.

Delek US Dividend Announcement

The company also recently announced a quarterly dividend, which was paid on Monday, November 18th. Investors of record on Tuesday, November 12th were issued a $0.255 dividend. This represents a $1.02 dividend on an annualized basis and a dividend yield of 5.48%. The ex-dividend date of this dividend was Tuesday, November 12th. Delek US’s dividend payout ratio is currently -20.99%.

About Delek US

Delek US Holdings, Inc engages in the integrated downstream energy business in the United States. The company operates through Refining, Logistics, and Retail segments. The Refining segment processes crude oil and other feedstock for the manufacture of various grades of gasoline, diesel fuel, aviation fuel, asphalt, and other petroleum-based products that are distributed through owned and third-party product terminal.