FY2026 EPS Estimates for Delek US Boosted by Zacks Research

Delek US Holdings, Inc. (NYSE:DK) – Zacks Research upped their FY2026 earnings estimates for Delek US in a report released on Thursday, January 2nd. Zacks Research analyst R. Department now anticipates that the oil and gas company will post earnings per share of ($0.35) for the year, up from their prior estimate 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.

Other equities research analysts have also issued reports about the company. StockNews.com lowered Delek US from a “hold” rating to a “sell” rating in a research note on Saturday, September 21st. Wells Fargo & Company decreased their target price on shares of Delek US from $18.00 to $16.00 and set an “underweight” rating on the stock in a report on Monday, December 9th. Mizuho decreased their price objective on Delek US from $26.00 to $25.00 and set a “neutral” rating on the stock in a report on Monday, December 16th. JPMorgan Chase & Co. boosted their price objective on shares of Delek US from $21.00 to $22.00 and gave the company a “neutral” rating in a report on Tuesday, December 10th. Finally, Wolfe Research upgraded shares of Delek US from an “underperform” rating to a “peer perform” rating in a research report on Friday, January 3rd. Five investment analysts have rated the stock with a sell rating and seven have given a hold rating to the stock. Based on data from MarketBeat.com, the company has an average rating of “Hold” and an average price target of $21.00.

Delek US Price Performance

NYSE:DK opened at $18.32 on Monday. The stock has a market capitalization of $1.16 billion, a PE ratio of -3.77 and a beta of 1.22. The stock’s 50-day moving average price is $17.82 and its 200-day moving average price is $19.74. The company has a quick ratio of 0.67, a current ratio of 1.04 and a debt-to-equity ratio of 3.18. Delek US has a 52 week low of $15.36 and a 52 week high of $33.60.

Delek US (NYSE:DK) 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. Delek US had a negative return on equity of 28.21% and a negative net margin of 2.27%. The firm had revenue of $3.04 billion for the quarter, compared to analyst estimates of $3.23 billion. During the same period last year, the company earned $2.02 earnings per share. Delek US’s revenue for the quarter was down 34.3% compared to the same quarter last year.

Institutional Inflows and Outflows

Institutional investors have recently modified their holdings of the stock. Chesapeake Capital Corp IL acquired a new stake in Delek US in the second quarter valued at about $223,000. SIR Capital Management L.P. grew its holdings in Delek US by 37.2% during the second quarter. SIR Capital Management L.P. now owns 876,133 shares of the oil and gas company’s stock worth $21,693,000 after acquiring an additional 237,734 shares during the period. Thoroughbred Financial Services LLC grew its holdings in Delek US by 2.5% during the second quarter. Thoroughbred Financial Services LLC now owns 50,394 shares of the oil and gas company’s stock worth $1,247,000 after acquiring an additional 1,246 shares during the period. Envestnet Asset Management Inc. lifted its holdings in Delek US by 53.7% in the second quarter. Envestnet Asset Management Inc. now owns 80,782 shares of the oil and gas company’s stock valued at $2,000,000 after acquiring an additional 28,216 shares during the period. Finally, Renaissance Technologies LLC lifted its holdings in Delek US by 8.6% in the second quarter. Renaissance Technologies LLC now owns 298,469 shares of the oil and gas company’s stock valued at $7,390,000 after acquiring an additional 23,628 shares during the period. Institutional investors and hedge funds own 97.01% of the company’s stock.

Delek US Announces Dividend

The business also recently declared a quarterly dividend, which was paid on Monday, November 18th. Investors of record on Tuesday, November 12th were given a $0.255 dividend. This represents a $1.02 annualized dividend and a yield of 5.57%. The ex-dividend date of this dividend was Tuesday, November 12th. Delek US’s dividend payout ratio (DPR) is presently -20.99%.

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.