DK
Strong BuyPremium GrowerAI neutralDelek US Holdings, Inc. · Energy · United States · $4.6B cap · $175.5M/day traded
$74.41 -1.8% · close 23 Oct · scored 24 Oct
StockRank down 1.4 since 23 Oct.
Premium Grower: Strong business with the market behind it, priced at a premium.
Report expected 6 Nov: the next-year EPS estimate has risen 217.5% over the last 14 weeks.
As of 24 Oct 2026, MoatMap's StockRank for Delek US Holdings, Inc. (DK) is 82/100, ranked against 24,000+ stocks in 35 markets (Quality 55, Value 45, Momentum 79, each scored against its sector).
Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →
Delek US is a US refiner with inland refineries, and record diesel cracks have driven a 75% upward revision in forward earnings estimates over the past month, alongside an active buyback. That is a genuine near-term tailwind. But refining is a commodity, capital-heavy and highly cyclical business, the company just raised $400M in convertible notes (the stock fell about 7% on the news), and insiders sold around 0.6% of the shares in the last 90 days.
ABOUT DELEK US HOLDINGS, INC.
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Delek US Holdings, Inc. is a diversified downstream energy company primarily engaged in petroleum refining, logistics, and convenience store retailing. The company operates refining assets in Texas and Arkansas, supported by its Delek Logistics Partners LP midstream segment and retail fuel/convenience stores. Its integrated model across refining, logistics, and marketing aims to capture margin opportunities throughout the petroleum value chain.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.8B | 16.5B | 11.9B | 10.7B | -18.5% | 12.1B | 14.5B | 13.4B | 11.9% |
| EPS | 3.63 | 0.30 | -8.77 | -0.38 | -91.7% | 3.69 | — | — | — |
| Shares | 66.9M | 64.0M | 62.6M | 59.8M | -10.7% | 61.2M | — | — | — |
| Debt | 3.2B | 2.7B | 2.9B | 3.3B | 0.8% | 3.4B | — | — | — |
| Equity | 943.6M | 845.5M | 312.8M | 286.5M | -32.8% | — | — | — | — |
| Op CF | 425.3M | 1.0B | -66.8M | 535.8M | 8.0% | 1.3B | — | — | — |
| Inv CF | -931.6M | -408.0M | -241.5M | -697.9M | — | — | — | — | — |
| Fin CF | 491.1M | -624.7M | 221.7M | 52.3M | — | — | — | — | — |
Above its 200-day average and 10% below its 52-week high.
Swung more than 69% of stocks we rank over the past year (54% a year).
How this is worked out
StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of DK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| DK | Delek US Holdings, Inc.(you) | $4.6B | 82 | Strong Buy |
| PARR | Par Pacific Holdings, Inc. | $3.9B | 99 | Strong Buy |
| CVI | CVR Energy, Inc. | $5.8B | 61 | Hold |
| SUN | Sunoco LP | $13.8B | 71 | Buy |
| PBF | PBF Energy Inc. | $9.0B | 61 | Hold |
| WKC | World Kinect Corporation | $1.9B | 58 | Hold |
| CAPL | CrossAmerica Partners LP | $844M | 74 | Buy |
| DINO | HF Sinclair Corporation | $21.6B | 93 | Strong Buy |
| DKL | Delek Logistics Partners, LP | $3.3B | 42 | Hold |
| SGU | Star Group, L.P. | $431M | 94 | Strong Buy |
Peer medians: ROE 9.4% · P/E 17.5x · Gross margin 43.8%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.