Delek US Energy Inc (DK) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Delek US Energy Inc stock (DK) is currently trading at $44.24. Delek US Energy Inc PS ratio (Price-to-Sales) is 0.25. Analyst consensus price target for DK is $43.57. WallStSmart rates DK as Underperform.
- DK PE ratio analysis and historical PE chart
- DK PS ratio (Price-to-Sales) history and trend
- DK intrinsic value — DCF, Graham Number, EPV models
- DK stock price prediction 2025 2026 2027 2028 2029 2030
- DK fair value vs current price
- DK insider transactions and insider buying
- Is DK undervalued or overvalued?
- Delek US Energy Inc financial analysis — revenue, earnings, cash flow
- DK Piotroski F-Score and Altman Z-Score
- DK analyst price target and Smart Rating
Delek US Energy Inc
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Smart Analysis
Delek US Energy Inc (DK) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, eps growth. Concerns around return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
Delek US Energy Inc (DK) Key Strengths (5)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 1870.00% year-over-year
110.36% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Delek US Energy Inc (DK) Areas to Watch (5)
Company is losing money with a negative profit margin
Very thin margins with limited operational efficiency
Very expensive at 9.2x book value
Revenue growing slowly at 2.30% annually
Low profitability relative to shareholder equity
Delek US Energy Inc (DK) Detailed Analysis Report
Overall Assessment
This company scores 55/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.4/10) while 5 fall into concern territory (avg 1.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, EPS Growth. Valuation metrics including PEG Ratio (0.38), Price/Sales (0.25) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 1870.00%.
The Bear Case
The primary concerns are Profit Margin, Operating Margin, Price/Book. Some valuation metrics including Price/Book (9.24) suggest expensive pricing. Growth concerns include Revenue Growth at 2.30%, which may limit upside. Profitability pressure is visible in Return on Equity at 8.25%, Operating Margin at 7.07%, Profit Margin at -0.21%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Profit Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 8.25% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 2.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Sales) and negatives (Profit Margin, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WallStSmart Analysis Synopsis
Data-driven financial summary for Delek US Energy Inc (DK) · ENERGY › OIL & GAS REFINING & MARKETING
The Big Picture
Delek US Energy Inc is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 10.7B with 230% growth year-over-year. The company is currently unprofitable, posting a -21.0% profit margin.
Key Findings
Revenue growing at 230% YoY, reaching 10.7B. This pace significantly outperforms most OIL & GAS REFINING & MARKETING peers.
ROE of 825.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
The company is unprofitable with a -21.0% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Growth sustainability: can Delek US Energy Inc maintain 230%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor OIL & GAS REFINING & MARKETING industry trends, competitive moves, and regulatory changes that could impact Delek US Energy Inc.
Bottom Line
Delek US Energy Inc is a high-conviction growth story with revenue accelerating at 230% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -21.0% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(54 last 3 months)
| Insider | Type | Shares |
|---|---|---|
MCWATTERS, DENISE CLARK EVP, Gen Counsel & Corp Sec | Sell | -11,988 |
| Insider | Type | Shares |
|---|---|---|
ISRAEL, JOSEPH EVP | Sell | -2,826 |
Data sourced from SEC Form 4 filings
Last updated: 12:41:58 PM
About Delek US Energy Inc(DK)
NYSE
ENERGY
OIL & GAS REFINING & MARKETING
USA
Delek US Holdings, Inc. participates in the integrated downstream energy business in the United States. The company is headquartered in Brentwood, Tennessee.