Delek US Holdings Inc (DK) Stock Analysis
Verdict: WATCH (do not buy)
Massive earnings beats drive DK to 52w highs ($71.47), but excessive debt (7.7x D/E) and premium P/E (19.6x vs 11.8x peers) limit upside.
Investment score: 54/100
Analysis as of
Is Delek US Holdings Inc stock worth reviewing? AI model thesis
The AI model evaluates Delek US Holdings as a HOLD. While four consecutive quarters of earnings beats and strong refining execution have propelled the stock +11.60% to $71.47 (near its 52-week high of $72.00), severe leverage (Debt/Equity of 7.70x) and a premium valuation (TTM P/E 19.58x vs peer median 14.46x) limit risk-adjusted upside.
7-factor investment score
- Valuation: 35/100 (weight 20%)
- Financial Health: 30/100 (weight 15%)
- Technical Momentum: 85/100 (weight 15%)
- Earnings Quality: 90/100 (weight 15%)
- Insider Sentiment: 35/100 (weight 10%)
- Analyst Consensus: 60/100 (weight 10%)
- Risk-Adjusted Return: 45/100 (weight 15%)
Delek US Holdings Inc opportunities and risks
What speaks for DK
- Consecutive massive earnings beats demonstrating operational strength
What speaks against DK
- High financial leverage with Debt-to-Equity ratio of 7.70x
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| DK | 19.6x | 0.4x | 5.6x | 8.5% | 1.9% | 15.6% |
| VLO | 14.5x | 0.8x | 7.8x | 11.3% | 5.4% | 10.1% |
| DINO | 9.2x | 0.6x | 4.9x | 12.8% | 6.1% | 14.8% |
| SUN | 14.8x | 0.3x | 8.2x | 10.8% | 2.8% | 16.0% |
| PBF | 6.4x | 0.3x | 4.9x | 4.5% | 3.9% | 8.5% |
| CLMT | n/a | 0.9x | 257.8x | 6.6% | -3.0% | 3.5% |
| Peer median | 9.2x | 0.6x | 7.8x | 10.8% | 3.9% | 10.1% |
Frequently asked questions about Delek US Holdings Inc (DK)
Is DK stock a good investment?
The cached TradeMates AI model rates Delek US Holdings Inc as WATCH (do not buy) with an investment score of 54/100. The AI model evaluates Delek US Holdings as a HOLD. While four consecutive quarters of earnings beats and strong refining execution have propelled the stock +11.60% to $71.47 (near its 52-week high of $72.00), severe leverage (Debt/Equity of 7.70x) and a premium valuation (TTM P/E 19.58x vs peer median 14.46x) limit risk-adjusted upside. This is algorithmic model output, not personal investment advice.
Is DK stock a buy?
The TradeMates model verdict for DK is WATCH (do not buy) with an investment score of 54/100. Treat this as a model signal to review, not a personal buy recommendation.