DK
Delek US Energy Inc
NYSE: DK · ENERGY · OIL & GAS REFINING & MARKETING
$46.82
+1.28% today
Updated 2026-06-05
Market cap
$2.89B
P/E ratio
—
P/S ratio
0.27x
EPS (TTM)
$-0.90
Dividend yield
2.17%
52W range
$19 – $50
Volume
1.2M
WallStSmart proprietary scores
51
out of 100
Grade: C
Hold
Investment rating
5.3
Growth
C+4.0
Quality
C3.0
Profitability
D6.3
Valuation
B4/9
Piotroski F-Score
Moderate
1.7
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →199 stocks currently score above 75
Price targets
Analyst target
$51.15
+9.25%
12-Month target
—
—
Intrinsic (DCF)
$30.35
Margin of safety
-13.74%
1 Strong Buy4 Buy7 Hold0 Sell1 Strong Sell
Price chart
Stock snapshot
Strengths
+ Free cash flow $278.40M — positive
Risks
- Altman Z 1.66 — distress zone
- Thin margins at -0.48%
- 13.74% above intrinsic value
- Debt/equity 61.95x — high leverage
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $19.80B | $16.92B | $11.85B | $10.72B | $10.73B |
| Net income | $257.10M | $19.80M | $-560.40M | $-22.80M | $-201.30M |
| EPS | — | — | — | — | $-0.90 |
| Free cash flow | $113.90M | $616.80M | $-497.40M | $22.00M | $278.40M |
| Profit margin | 1.30% | 0.12% | -4.73% | -0.21% | -0.48% |
Peer comparison
Smart narrative
Delek US Energy Inc trades at $46.82. Our Smart Value Score of 51/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 1.66, it sits in the distress. TTM revenue stands at $10.73B. with profit margins at -0.48%. Our DCF model estimates intrinsic value at $30.35.
Frequently asked questions
What is Delek US Energy Inc's stock price?
Delek US Energy Inc (DK) trades at $46.82, on a P/S of 0.3x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Delek US Energy Inc overvalued?
Delek US Energy Inc carries a Smart Value Score of 51/100 (Grade C), which we rate Hold. That score blends growth, quality, and valuation into one read. On valuation specifically, our conservative DCF puts intrinsic value at $30.35 against the $46.82 price, so on cash flow terms the market is paying a premium for Delek US Energy Inc's growth. The Hold rating reflects that growth and quality, while the DCF flags that the price already assumes a lot.
What is the price target of Delek US Energy Inc (DK)?
The 12-month analyst consensus target is $51.15, about 9.2% above the current $46.82. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of Delek US Energy Inc (DK)?
Our DCF model estimates intrinsic value at $30.35, a -13.7% margin of safety versus today's $46.82. Intrinsic value is what the projected cash flows are worth today. A negative reading means the price is running ahead of that conservative estimate, leaving little downside cushion if growth slows.
What is Delek US Energy Inc's revenue?
Delek US Energy Inc's trailing twelve-month revenue is $10.73B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Delek US Energy Inc's Altman Z-Score is 1.66, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorENERGY
IndustryOIL & GAS REFINING & MARKETING
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio0.27x
ROE3.77%
Beta0.58
50D MA$44.12
200D MA$37.28
Shares out0.06B
Float0.06B
Short ratio—
Avg volume1.2M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—