FY2026 EPS Estimates for Delek US Lifted by Zacks Research

Delek US Holdings, Inc. (NYSE:DK - Free Report) - Investment analysts at Zacks Research lifted their FY2026 earnings estimates for shares of Delek US in a note issued to investors on Thursday, January 2nd. Zacks Research analyst R. Department now forecasts that the oil and gas company will earn ($0.35) per share for the year, up from their prior forecast of ($0.37). The consensus estimate for Delek US's current full-year earnings is ($4.40) per share. Zacks Research also issued estimates for Delek US's Q4 2026 earnings at ($0.02) EPS.

Delek US (NYSE:DK - Get Free Report) last posted its earnings results on Wednesday, November 6th. The oil and gas company reported ($1.45) EPS for the quarter, topping the consensus estimate of ($1.71) by $0.26. The firm had revenue of $3.04 billion for the quarter, compared to analysts' expectations of $3.23 billion. Delek US had a negative net margin of 2.27% and a negative return on equity of 28.21%. The company's quarterly revenue was down 34.3% compared to the same quarter last year. During the same quarter last year, the firm earned $2.02 EPS.

A number of other research firms have also recently commented on DK. Mizuho lowered their target price on Delek US from $26.00 to $25.00 and set a "neutral" rating on the stock in a research note on Monday, December 16th. Wolfe Research upgraded shares of Delek US from an "underperform" rating to a "peer perform" rating in a research note on Friday. StockNews.com lowered shares of Delek US from a "hold" rating to a "sell" rating in a research note on Saturday, September 21st. Piper Sandler dropped their price objective on Delek US from $25.00 to $19.00 and set a "neutral" rating on the stock in a research note on Friday, September 20th. Finally, Wells Fargo & Company reduced their price objective on Delek US from $18.00 to $16.00 and set an "underweight" rating for the company in a report on Monday, December 9th. Five investment analysts have rated the stock with a sell rating and seven have assigned a hold rating to the company's stock. Based on data from MarketBeat.com, Delek US has a consensus rating of "Hold" and an average target price of $21.00.

Delek US Stock Performance

Delek US stock traded down $0.34 during mid-day trading on Monday, reaching $18.28. 1,069,112 shares of the company's stock were exchanged, compared to its average volume of 1,116,137. The firm has a market capitalization of $1.16 billion, a PE ratio of -3.76 and a beta of 1.22. The company has a quick ratio of 0.67, a current ratio of 1.04 and a debt-to-equity ratio of 3.18. The business's fifty day simple moving average is $17.79 and its 200 day simple moving average is $19.78. Delek US has a one year low of $15.36 and a one year high of $33.60.

Delek US Announces Dividend

The business also recently announced a quarterly dividend, which was paid on Monday, November 18th. Shareholders of record on Tuesday, November 12th were issued a dividend of $0.255 per share. This represents a $1.02 dividend on an annualized basis and a yield of 5.58%. The ex-dividend date of this dividend was Tuesday, November 12th. Delek US's payout ratio is presently -20.99%.

Institutional Investors Weigh In On Delek US

Institutional investors and hedge funds have recently modified their holdings of the company. JPMorgan Chase & Co. increased its holdings in shares of Delek US by 76.8% in the third quarter. JPMorgan Chase & Co. now owns 482,169 shares of the oil and gas company's stock worth $9,041,000 after purchasing an additional 209,474 shares during the period. Geode Capital Management LLC increased its stake in Delek US by 4.5% in the 3rd quarter. Geode Capital Management LLC now owns 1,459,301 shares of the oil and gas company's stock worth $27,368,000 after acquiring an additional 63,502 shares during the last quarter. Barclays PLC raised its holdings in shares of Delek US by 51.5% in the 3rd quarter. Barclays PLC now owns 1,496,825 shares of the oil and gas company's stock valued at $28,065,000 after acquiring an additional 508,719 shares in the last quarter. Y Intercept Hong Kong Ltd boosted its position in shares of Delek US by 123.7% during the 3rd quarter. Y Intercept Hong Kong Ltd now owns 42,125 shares of the oil and gas company's stock valued at $790,000 after acquiring an additional 23,298 shares during the last quarter. Finally, Orion Portfolio Solutions LLC grew its holdings in shares of Delek US by 7.6% during the third quarter. Orion Portfolio Solutions LLC now owns 18,254 shares of the oil and gas company's stock worth $342,000 after purchasing an additional 1,292 shares in the last quarter. 97.01% of the stock is owned by hedge funds and other institutional investors.

Delek US Company Profile

Delek US Holdings, Inc engages in the integrated downstream energy business in the United States. The company operates through Refining, Logistics, and Retail segments. 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 terminal.