Delek US Holdings Inc (NYSE: DK) has experienced a rise in its stock price by 2.89 compared to its previous closing price of 22.13. However, the company has seen a gain of 16.11% in its stock price over the last five trading days. zacks.com reported 2025-06-03 that DK’s operational gains and strategic steps support growth, yet margin softness, execution risks and crude supply uncertainty temper the outlook.
Is It Worth Investing in Delek US Holdings Inc (NYSE: DK) Right Now?
The 36-month beta value for DK is at 0.96. Analysts have varying views on the stock, with 2 analysts rating it as a “buy,” 1 rating it as “overweight,” 7 as “hold,” and 3 as “sell.”
The public float for DK is 58.94M, and currently, shorts hold a 14.51% of that float. The average trading volume for DK on June 18, 2025 was 1.60M shares.
DK’s Market Performance
DK stock saw an increase of 16.11% in the past week, with a monthly gain of 20.80% and a quarterly increase of 39.95%. The volatility ratio for the week is 3.70%, and the volatility levels for the last 30 days are 3.55% for Delek US Holdings Inc (DK).. The simple moving average for the past 20 days is 15.85% for DK’s stock, with a 30.56% simple moving average for the past 200 days.
Analysts’ Opinion of DK
Many brokerage firms have already submitted their reports for DK stocks, with Mizuho repeating the rating for DK by listing it as a “Outperform.” The predicted price for DK in the upcoming period, according to Mizuho is $23 based on the research report published on May 13, 2025 of the current year 2025.
BofA Securities gave a rating of “Underperform” to DK, setting the target price at $15 in the report published on October 17th of the previous year.
DK Trading at 39.40% from the 50-Day Moving Average
After a stumble in the market that brought DK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -11.33% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at DK starting from Yemin Ezra Uzi, who purchase 4,875 shares at the price of $15.40 back on Mar 14 ’25. After this action, Yemin Ezra Uzi now owns 833,145 shares of Delek US Holdings Inc, valued at $75,064 using the latest closing price.
Marcogliese Richard J, the Director of Delek US Holdings Inc, purchase 1,540 shares at $14.58 during a trade that took place back on Mar 12 ’25, which means that Marcogliese Richard J is holding 44,933 shares at $22,458 based on the most recent closing price.
Stock Fundamentals for DK
Current profitability levels for the company are sitting at:
- -0.05 for the present operating margin
- -0.01 for the gross margin
The net margin for Delek US Holdings Inc stands at -0.06. The total capital return value is set at -0.14. Equity return is now at value -151.69, with -10.90 for asset returns.
Based on Delek US Holdings Inc (DK), the company’s capital structure generated 0.95 points at debt to capital in total, while cash flow to debt ratio is standing at -0.09. The debt to equity ratio resting at 20.14. The interest coverage ratio of the stock is -1.96.
Currently, EBITDA for the company is -18.5 million with net debt to EBITDA at -10.08. When we switch over and look at the enterprise to sales, we see a ratio of 0.34. The receivables turnover for the company is 17.56for trailing twelve months and the total asset turnover is 1.67. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.85.
Conclusion
In conclusion, Delek US Holdings Inc (DK) has had a better performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
