Stocktoria
Delek US Holdings, Inc. DK
Delek US Holdings, Inc. (DK) earns a Piotroski F-score of 4/9 (mixed financial health), with an Altman Z″ in the distress zone. It pays a dividend yielding 2.12% (safety: safe). FY2025 revenue was $10.7B at a -0.2% net margin.
Quality score trend · recomputed for each fiscal year
Each year's score is computed from that year's filing — a rising Piotroski F or Altman Z″ means improving financial health, a fall is worth a look.
Beneish M-score: -3.37 — low (below −2.22 — no manipulation red flag) . A statistical screen for earnings manipulation, not proof — and it doesn't apply to most banks/insurers.
Analyst price target
Recent analyst actions
| Date | Firm | Rating |
|---|---|---|
| 2026-06-29 | TD Cowen | Buy (up) |
| 2026-06-12 | Morgan Stanley | Equal-Weight (main) |
| 2026-05-27 | Mizuho | Outperform (main) |
| 2026-04-27 | TD Cowen | Hold (main) |
| 2026-04-24 | Morgan Stanley | Equal-Weight (main) |
| 2026-04-13 | Citigroup | Neutral (main) |
Wall Street analyst consensus — a sentiment gauge, not our scoring.
How it ranks in Manufacturing · percentile among 1957 companies
Percentile vs other Manufacturing companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.
Piotroski F breakdown · 4/9 tests passed
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″ components · distress zone
| Component | Value |
|---|---|
| Working capital / assets | -0.067 |
| Retained earnings / assets | -0.045 |
| EBIT / assets | 0.044 |
| Equity / liabilities | 0.087 |
Sector peers · similar-size Manufacturing companies compare side by side →
| Ticker | Company | Piotroski F | Altman Z″ | P / E | Revenue growth |
|---|---|---|---|---|---|
| DK | Delek US Holdings, Inc. | 4/9 | -0.2 | — | -9.5% |
| IEP | ICAHN ENTERPRISES L.P. | 2/9 | — | — | -3.6% |
| CVI | CVR ENERGY INC | 7/9 | 0.98 | 100.9 | -5.9% |
| CLMT | Calumet, Inc. /DE | 6/9 | -1.84 | — | -1.2% |
| SUNC | SunocoCorp LLC | 4/9 | — | — | +11.1% |
| SUN | Sunoco LP | 5/9 | — | 25.8 | +11.1% |
| PBF | PBF Energy Inc. | 3/9 | 1.91 | — | -11.4% |
About Delek US Holdings, Inc.
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.
FAQ
Is DK financially healthy?
Delek US Holdings, Inc.'s Piotroski F-score is 4/9 (8–9 is excellent, 0–3 weak), and its Altman Z″ distress score is in the distress zone.
Does DK pay a dividend, and is it safe?
Yes. Delek US Holdings, Inc. pays a dividend yielding about 2.12% with a -271.9% payout ratio, rated “safe” for safety.
How profitable is DK?
In FY2025, Delek US Holdings, Inc. had a net margin of -0.2% and a return on equity of -4.2%.
Is DK overvalued or undervalued?
Delek US Holdings, Inc. trades at about 224.1× trailing earnings — above its 10-year norm (10-year range 6.8×–90.1×, median 8.2×). Stocktoria reports the data, not buy/sell advice.
What is the analyst price target for DK?
The average Wall-Street price target for Delek US Holdings, Inc. is $53.25, about 20.8% below the recent price, from 12 analysts (consensus: buy).
Is DK a good stock to buy?
Stocktoria doesn't give buy or sell advice, but here is the data on Delek US Holdings, Inc.: a Piotroski F-score of 4/9, an Altman Z″ in the distress zone, a dividend yield of 2.12%. Weigh these quality and valuation signals against your own goals.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.