Quantbot Technologies LP Acquires 199,283 Shares of Delek US Holdings, Inc. $DK

Quantbot Technologies LP lifted its holdings in Delek US Holdings, Inc. (NYSE:DK) by 387.6% in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 250,703 shares of the oil and gas company’s stock after purchasing an additional 199,283 shares during the quarter. Quantbot Technologies LP owned 0.42% of Delek US worth $8,090,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other institutional investors also recently modified their holdings of DK. AMG National Trust Bank increased its holdings in Delek US by 0.4% in the 2nd quarter. AMG National Trust Bank now owns 109,223 shares of the oil and gas company’s stock worth $2,313,000 after buying an additional 472 shares in the last quarter. Orion Porfolio Solutions LLC grew its stake in shares of Delek US by 2.2% in the second quarter. Orion Porfolio Solutions LLC now owns 23,244 shares of the oil and gas company’s stock worth $492,000 after acquiring an additional 507 shares during the period. Police & Firemen s Retirement System of New Jersey raised its holdings in shares of Delek US by 5.3% during the second quarter. Police & Firemen s Retirement System of New Jersey now owns 13,546 shares of the oil and gas company’s stock valued at $287,000 after purchasing an additional 686 shares during the last quarter. CANADA LIFE ASSURANCE Co lifted its position in Delek US by 8.8% during the second quarter. CANADA LIFE ASSURANCE Co now owns 11,782 shares of the oil and gas company’s stock valued at $250,000 after purchasing an additional 955 shares during the period. Finally, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its holdings in Delek US by 3.1% in the first quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 37,190 shares of the oil and gas company’s stock worth $560,000 after purchasing an additional 1,102 shares during the last quarter. 97.01% of the stock is owned by hedge funds and other institutional investors.

Delek US Stock Up 3.8%

DK stock opened at $37.76 on Friday. The business’s 50-day moving average price is $31.11 and its 200-day moving average price is $32.59. The stock has a market cap of $2.27 billion, a P/E ratio of -4.63 and a beta of 0.84. The company has a quick ratio of 0.58, a current ratio of 0.86 and a debt-to-equity ratio of 7.12. Delek US Holdings, Inc. has a twelve month low of $11.02 and a twelve month high of $43.50.

Delek US (NYSE:DK) last released its earnings results on Friday, February 27th. The oil and gas company reported $2.31 earnings per share (EPS) for the quarter, topping the consensus estimate of ($0.19) by $2.50. Delek US had a negative net margin of 4.83% and a negative return on equity of 56.40%. The company had revenue of $2.43 billion during the quarter, compared to analyst estimates of $2.55 billion. During the same period in the prior year, the firm posted ($2.54) EPS. The firm’s quarterly revenue was up 2.3% compared to the same quarter last year. On average, equities research analysts forecast that Delek US Holdings, Inc. will post -5.5 EPS for the current year.

Delek US Dividend Announcement

The company also recently announced a quarterly dividend, which will be paid on Monday, March 9th. Investors of record on Monday, March 2nd will be paid a dividend of $0.255 per share. The ex-dividend date is Monday, March 2nd. This represents a $1.02 dividend on an annualized basis and a dividend yield of 2.7%. Delek US’s payout ratio is -12.50%.

Trending Headlines about Delek US

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

• Positive Sentiment: Q4 EPS sharply beat estimates — Delek reported $2.31 EPS versus a consensus near ($0.19), driven by cost cuts and refinery relief that reversed prior losses; that surprise profit is the main immediate catalyst for the stock rise. Read More.
• Positive Sentiment: Enterprise Optimization Plan expanded — management raised the target to a $200M annual run‑rate, accelerating expected structural savings and supporting margins and free cash flow. Read More.
• Positive Sentiment: Cash returns and liquidity focus — the company highlighted improved cash flow, boosted cash returns and provided materials/slides that underline management’s commitment to returning capital as savings materialize. Read More.
• Neutral Sentiment: Revenue slightly missed estimates — Q4 revenue was $2.43B vs. a $2.55B consensus, so the EPS beat was more margin/cost driven than top‑line strength; investors will watch next‑quarter volumes and crack spreads. Read More.
• Neutral Sentiment: Earnings call detail available — the transcript provides color on inventory intermediation agreement cost reductions and the timing/risks around the economic separation from Delek Logistics. Useful for modeling but not a definitive directional read. Read More.
• Negative Sentiment: Balance-sheet and profitability risks remain — Delek still shows negative net margin and ROE, and a very high debt‑to‑equity level that could constrain flexibility if margins slip. That structural leverage keeps some investors cautious. Read More.
• Negative Sentiment: Analyst forecasts still mixed — some models expect a sizable FY loss (consensus long‑run EPS weakness), so sustained stock gains depend on execution of cost saves, separation progress and stronger refining fundamentals. Read More.

Analyst Ratings Changes

A number of brokerages have weighed in on DK. JPMorgan Chase & Co. decreased their target price on shares of Delek US from $42.00 to $38.00 and set a “neutral” rating for the company in a research note on Thursday, January 15th. Weiss Ratings reiterated a “sell (d-)” rating on shares of Delek US in a research report on Wednesday, January 21st. Wells Fargo & Company increased their target price on Delek US from $43.00 to $53.00 and gave the company an “overweight” rating in a report on Monday, November 10th. Piper Sandler cut their price target on Delek US from $47.00 to $40.00 and set a “neutral” rating for the company in a research note on Thursday, January 8th. Finally, TD Cowen upped their price target on shares of Delek US from $28.00 to $36.00 and gave the company a “hold” rating in a research report on Tuesday, November 11th. Four research analysts have rated the stock with a Buy rating, eight have issued a Hold rating and two have issued a Sell rating to the company’s stock. According to data from MarketBeat.com, the company has a consensus rating of “Hold” and an average price target of $38.85.

Delek US Profile

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.