Delek US Energy Inc (DK) Fair Value & Analysis
Energy · US · Market cap $3.7B · ISIN US24665A1034
What is Delek US Energy Inc really worth?
Delek US Energy Inc
DK · US
Below-average quality, currently priced close to our fair value of $65.46.
Risks
For context
Fair value as of: Aug 20, 2026
From 12 valuation models · updated 16 days ago
Fair value updated Aug 20, 2026, revised from $32.73 to $65.46 (+100.0%) since Aug 13, 2026. Share price +9.4% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The model range is unusually wide ($27.58 to $105.28). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 20, 2026.
How to read this chart
60‑month range $11.01 – $74.34 · fair‑value band $27.58 – $105.28 · the $72.40 price screens above the $65.46 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 4 fiscal years are left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Aug 20, 2026.
Analysis
Delek US Energy Inc (DK) currently trades at $72.40, while our model-based Fair Value estimate is $65.46, implying the stock looks roughly 10.6% fairly valued today. The Quality Score stands at 48/100 (below-average quality), in the Energy sector. Bull case: the Multiples group reads highest at a median of $35.32 per share, and 0 of the 11 models we run sit above the $72.40 price. Bear case: the Dividend Discount group reads lowest at $13.74, and 11 of the 11 models stay below the price. Evidence for this calculation is medium.
Over the trailing twelve months, Delek US Energy Inc generated revenue of $10.7B at a net margin of −0.5%. Revenue grew 0.4% year over year. It earns a return on equity of 3.8%. Net debt stands at $2.7B. Fundamentals as of Aug 20, 2026
Our scenario range runs from $27.58 (bear case) to $105.28 (bull case); at $72.40, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 294% above its 52-week low, currently above its 200-day average. For context, the median of 10 Energy peers we cover trades at −59% fair-value upside, at −10%, DK screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 12 models by family
Widest divergence: Multiples ($35.32) versus Asset-Based ($3.13). Highest evidence: EPV (71).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 20, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 45 · Market factors (momentum, volatility) 86
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates in two segments Refining and Logistics.
Full company description
Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates in two segments Refining and Logistics. 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 terminals. It owns and operates refineries located in Tyler, Texas; El Dorado, Arkansas; Big Spring, Texas; and Krotz Springs, Louisiana. The Logistics segment gathers, transports, and stores crude oil and natural gas, intermediate, and refined products; and markets, distributes, transports, and stores refined products, as well as disposes and recycles water for third parties. It owns or leases crude oil transportation pipelines, refined product pipelines, crude oil gathering systems, and associated crude oil storage tanks; and owns and operates light product distribution terminals, as well as markets light products using third-party terminals. It serves oil companies, independent refiners and marketers, jobbers, distributors, utility and transportation companies, government, and independent retail fuel operators. Delek US Holdings, Inc. was founded in 2001 and is headquartered in Brentwood, Tennessee.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Delek US Energy Inc reported revenue of $10.7B in FY2025 versus $10.6B in FY2021, a compound +0.2%/yr. Reported net income was −$22.8M in FY2025.
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Recent news
External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.
- DK Stock Rallies 59.5% in 3 Months: Is There More Upside Ahead?
- Delek US Holdings (DK) Cheers 2025 Small Refinery Exemptions And Refinery Spending Flexibility
Peer Group
Oil & Gas Refining & Marketing · 109 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Oil & Gas Refining & Marketing median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Insider activity: 40/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Oil & Gas Refining & Marketing stocks, each showing price versus our Fair Value estimate (as of Aug 20, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Reliance Industries Limited RELIANCE | ₹1,314 | ₹835.66 | −36% |
| Valero Energy Corporation VLO | $352.36 | $127.32 | −64% |
| Marathon Petroleum Corporation MPC | $368.83 | $133.18 | −64% |
| Phillips 66 PSX | $246.58 | $99.41 | −60% |
| Neste Oyj NESTE | €31.28 | €3.83 | −88% |
| Formosa Petrochemical Corporation 6505 | 75.80 TWD | 15.32 TWD | −80% |
| HF Sinclair Corporation DINO | $87.93 | $44.96 | −49% |
| Bharat Petroleum Corporation BPCL | ₹318.00 | ₹846.81 | +166% |
| SK Innovation Co 096770 | 131,500 KRW | 53,541 KRW | −59% |
| Sunoco LP, SUN | $75.55 | $53.36 | −29% |
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