Q2 Earnings Forecast for Delek US Issued By Zacks Research

Delek US Holdings, Inc. (NYSE:DK) – Equities research analysts at Zacks Research raised their Q2 2028 earnings per share (EPS) estimates for shares of Delek US in a research note issued on Monday, June 29th. Zacks Research analyst Team now expects that the oil and gas company will post earnings of $0.22 per share for the quarter, up from their prior estimate of $0.21. Zacks Research currently has a “Strong-Buy” rating on the stock. The consensus estimate for Delek US’s current full-year earnings is $5.17 per share.

DK has been the subject of several other research reports. Morgan Stanley boosted their price objective on shares of Delek US from $41.00 to $45.00 and gave the company an “equal weight” rating in a research note on Friday, June 12th. Mizuho increased their target price on shares of Delek US from $54.00 to $60.00 and gave the stock an “outperform” rating in a research note on Wednesday, May 27th. TD Cowen raised shares of Delek US from a “hold” rating to a “buy” rating and raised their price target for the company from $50.00 to $58.00 in a report on Monday. Raymond James Financial upped their price target on shares of Delek US from $47.00 to $54.00 and gave the stock an “outperform” rating in a report on Wednesday, March 25th. Finally, Wall Street Zen upgraded Delek US from a “buy” rating to a “strong-buy” rating in a research report on Monday, May 18th. One investment analyst has rated the stock with a Strong Buy rating, six have issued a Buy rating, six have issued a Hold rating and two have assigned a Sell rating to the company. According to MarketBeat.com, the company presently has an average rating of “Hold” and an average price target of $46.08.

Delek US Trading Up 4.7%

Shares of DK opened at $53.18 on Thursday. Delek US has a twelve month low of $19.81 and a twelve month high of $53.31. The stock has a market cap of $3.26 billion, a PE ratio of -58.44, a P/E/G ratio of 0.33 and a beta of 0.58. The company has a quick ratio of 0.49, a current ratio of 0.76 and a debt-to-equity ratio of 10.51. The business’s 50-day moving average price is $45.03 and its 200-day moving average price is $39.03.

Delek US (NYSE:DK) last issued its earnings results on Wednesday, April 29th. The oil and gas company reported $0.08 EPS for the quarter, topping the consensus estimate of ($1.42) by $1.50. The business had revenue of $2.65 billion during the quarter, compared to the consensus estimate of $2.33 billion. Delek US had a positive return on equity of 22.90% and a negative net margin of 0.48%.The firm’s revenue was up .4% compared to the same quarter last year. During the same quarter last year, the company earned ($2.32) EPS.

Hedge Funds Weigh In On Delek US

Institutional investors have recently modified their holdings of the company. Vanguard Group Inc. lifted its position in Delek US by 0.6% in the 4th quarter. Vanguard Group Inc. now owns 6,330,858 shares of the oil and gas company’s stock worth $187,773,000 after buying an additional 38,577 shares during the last quarter. Ion Asset Management Ltd. raised its stake in shares of Delek US by 1.8% during the second quarter. Ion Asset Management Ltd. now owns 3,743,890 shares of the oil and gas company’s stock worth $79,296,000 after acquiring an additional 67,490 shares in the last quarter. State Street Corp raised its stake in shares of Delek US by 3.4% during the fourth quarter. State Street Corp now owns 2,639,447 shares of the oil and gas company’s stock worth $78,286,000 after acquiring an additional 87,846 shares in the last quarter. Morgan Stanley lifted its holdings in shares of Delek US by 24.7% in the 4th quarter. Morgan Stanley now owns 2,033,037 shares of the oil and gas company’s stock worth $60,300,000 after acquiring an additional 403,059 shares during the last quarter. Finally, Barclays PLC lifted its holdings in shares of Delek US by 29.4% in the 3rd quarter. Barclays PLC now owns 1,873,578 shares of the oil and gas company’s stock worth $60,460,000 after acquiring an additional 425,896 shares during the last quarter. 97.01% of the stock is currently owned by institutional investors.

Insider Transactions at Delek US

In other news, Director William J. Finnerty sold 5,000 shares of the firm’s stock in a transaction on Monday, June 29th. The shares were sold at an average price of $51.50, for a total transaction of $257,500.00. Following the sale, the director owned 34,805 shares in the company, valued at approximately $1,792,457.50. This trade represents a 12.56% decrease in their position. The transaction was disclosed in a filing with the SEC, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Laurie Z. Tolson sold 4,921 shares of Delek US stock in a transaction on Monday, May 18th. The stock was sold at an average price of $46.30, for a total transaction of $227,842.30. Following the sale, the director directly owned 18,226 shares of the company’s stock, valued at $843,863.80. This represents a 21.26% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last ninety days, insiders have sold 39,270 shares of company stock worth $1,828,718. Company insiders own 3.56% of the company’s stock.

Delek US Dividend Announcement

The business also recently declared a quarterly dividend, which was paid on Friday, May 8th. Shareholders of record on Friday, May 1st were paid a $0.255 dividend. This represents a $1.02 dividend on an annualized basis and a yield of 1.9%. The ex-dividend date of this dividend was Friday, May 1st. Delek US’s payout ratio is currently -112.09%.

More Delek US News

Here are the key news stories impacting Delek US this week:

• Positive Sentiment: Zacks Research raised earnings estimates across multiple periods for Delek US, including FY2026, FY2027 and several quarterly outlooks, signaling improved profit expectations ahead. Delek US Holdings, Inc. quote page
• Positive Sentiment: DK was added to Zacks Rank #1 (Strong Buy) momentum, growth, and value lists, suggesting broad analyst enthusiasm and stronger relative attractiveness versus peers. New Strong Buy Stocks for July 1st
• Positive Sentiment: Zacks also highlighted Delek US on its relative price strength list, indicating the stock has been outperforming and may continue to attract momentum buyers. 5 Relative Price Strength Stocks to Buy for the Second Half
• Neutral Sentiment: Director William Finnerty sold 5,000 shares in a pre-arranged Rule 10b5-1 transaction. Because it was scheduled in advance, the sale is less likely to be read as a negative signal, but insider selling can still create some caution. Delek US (NYSE:DK) Director William Finnerty Sells 5,000 Shares of Stock
• Negative Sentiment: Some Zacks revisions lowered near-term earnings estimates for 2027 and early 2028, which could temper enthusiasm if investors focus on the longer-term outlook rather than the recent upgrades. Delek US Holdings, Inc. quote page

About Delek US

Delek US Holdings, Inc (NYSE: DK) is an independent downstream energy company engaged in the refining, logistics, and marketing of petroleum products. Headquartered in Brentwood, Tennessee, the company operates a network of inland refineries, storage terminals and pipelines, and convenience store locations. Delek US focuses on converting crude oil into a variety of finished products, including gasoline, diesel, jet fuel, asphalt and renewable fuels, serving wholesale and retail customers across the United States.

In its refining segment, Delek US owns and operates four inland refineries located in Texas and Arkansas.