Market Cap
$4.4B
DK
Delek US Holdings, Inc.
$74.19 ▼ -0.20%
Prev close $74.34Market cap$4.4B
ConsensusBuy
12-mo target$74.58 (+0.5%)
▲ Bullish
Analyst conviction 7/10
Insider Selling Cluster (8 insiders)22 New Institutional Positions28 Institutional Exits Traditional Energy
Snapshot
The big-picture read on DK right now — valuation, ownership and activity at a glance.
Cap Size
Mid Cap
Analyst Consensus
Buy (67%)
Inst. Holders
50 funds
Inst. Value
$2.4B
Inst. Activity
22 buys / 28 sells
Insider Activity
$0.00 buy / $28.1M sell
Insider Net $
-$28.1M
SEC Reports
20
Price chart 30d +2.5%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 1, 2026 short_volume
Sep 16, 2026 SEC Short Volume: DK — 61.4% short (0.5M / 0.8M)
Short: 462,481 | Exempt: 1,706 | TRF Vol: 752,624 | Short Ratio: 61.4% | Off-exchange volume (dark p
Cluster of insider activity at Delek US Holdings (DK) — 2 insiders, 5 sells totaling $1.2M over the past 7 days. All tra
CLUSTER — Impact 2/10
Sep 11, 2026 Insider
Russell Amber sold 5,392 shares
EVP, Refining @ $75.50 ($407.1K)
Sep 11, 2026 Insider
FINNERTY WILLIAM J sold 1,341 shares
Director @ $76.67 ($102.8K)
Sep 11, 2026 Insider
Sep 10, 2026 SEC FINNERTY WILLIAM J sold 1,602 shares
Director @ $77.59 ($124.3K)
Two Delek US Holdings insiders sold a combined $970K in open-market sales over a one-week window, including an EVP and a
CLUSTER — Impact 2/10
Director Vicky Sutil filed a Form 144 notice of intent to sell 6,397 shares of Delek US Holdings (DK) with an approximat
144 — Impact 2/10
Jun 30, 2026 Inst.
GOLDMAN SACHS GROUP INC — TRIM
1,594,759 shares ($81.0M)
Analyst ratings buy % +34.0%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
67% rate it Buy or better · 21 analysts
Recent analyst actions
| Date | Firm | Action | Rating | Firm rating |
|---|---|---|---|---|
| Sep 14, 2026 | Raymond James | MAINTAIN | Outperform | 54% |
| Sep 14, 2026 | Morgan Stanley | MAINTAIN | Equal-Weight | 55% |
| Sep 14, 2026 | TD Cowen | MAINTAIN | Buy | 56% |
| Sep 1, 2026 | Wells Fargo | MAINTAIN | Overweight | 54% |
| Aug 18, 2026 | Goldman Sachs | MAINTAIN | Buy | 54% |
| Aug 11, 2026 | Mizuho | MAINTAIN | Outperform | 52% |
| Jul 21, 2026 | TD Cowen | MAINTAIN | Buy | 56% |
| Jul 17, 2026 | Goldman Sachs | MAINTAIN | Buy | 54% |
| Jul 14, 2026 | JP Morgan | MAINTAIN | Neutral | 55% |
| Jul 13, 2026 | Raymond James | MAINTAIN | Outperform | 54% |
Monthly consensus history
| Period | Str. Buy | Buy | Hold | Sell | Str. Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | 5 | 9 | 6 | 1 | 0 | 67% | |
| Aug 1, 2026 | 4 | 9 | 7 | 1 | 0 | 62% | |
| Jul 1, 2026 | 4 | 9 | 7 | 1 | 0 | 62% | |
| Jun 1, 2026 | 4 | 8 | 9 | 1 | 0 | 55% | |
| May 1, 2026 | 4 | 8 | 9 | 1 | 0 | 55% | |
| Apr 1, 2026 | 4 | 7 | 11 | 1 | 0 | 48% | |
| Mar 1, 2026 | 4 | 7 | 10 | 1 | 0 | 50% | |
| Feb 1, 2026 | 4 | 7 | 10 | 1 | 0 | 50% |
Price targets
Where 12 covering analysts think DK trades over the next 12 months.
$74.58 +0.5% upside Hold
Current$74.19 Low$52.00 Median$80.50 High$90.00 12 analysts
$52.00$90.00
Analyst rating Buy· 2.0/5 as of Oct 2, 2026
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
20 SEC filing reports analyzed · 0 bullish, 2 bearish, 0 mixed, 18 neutral · avg impact 2.8/10.
NEUTRALCLUSTER2/10
Cluster of insider activity at Delek US Holdings (DK) — 2 insiders, 5 sells totaling $1.2M over the
Sep 16, 2026
NEUTRALCLUSTER2/10
Two Delek US Holdings insiders sold a combined $970K in open-market sales over a one-week window, in
Sep 10, 2026
NEUTRAL1442/10
Director Vicky Sutil filed a Form 144 notice of intent to sell 6,397 shares of Delek US Holdings (DK
Sep 4, 2026
NEUTRAL1443/10
Reuven Spiegel, an officer of Delek US Holdings, filed a Form 144 notice to sell 7,500 shares of com
Sep 1, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Oct 1, 2026
short_volume
Short Volume: DK — 61.4% short (0.5M / 0.8M)
Short: 462,481 | Exempt: 1,706 | TRF Vol: 752,624 | Short Ratio: 61.4% | Off-exchange volume (dark pool + OTC)
Sep 30, 2026
short_volume
Short Volume: DK — 68.7% short (0.4M / 0.6M)
Short: 426,806 | Exempt: 700 | TRF Vol: 621,617 | Short Ratio: 68.7% | Off-exchange volume (dark pool + OTC)
Sep 29, 2026
short_volume
Short Volume: DK — 57.2% short (0.3M / 0.6M)
Short: 347,908 | Exempt: 64 | TRF Vol: 608,195 | Short Ratio: 57.2% | Off-exchange volume (dark pool + OTC)
Sep 28, 2026
short_volume
Short Volume: DK — 55.4% short (0.5M / 0.9M)
Short: 478,871 | Exempt: 62 | TRF Vol: 863,836 | Short Ratio: 55.4% | Off-exchange volume (dark pool + OTC)
Sep 25, 2026
short_volume
Short Volume: DK — 88.7% short (3.2M / 3.6M)
Short: 3,236,457 | Exempt: 5 | TRF Vol: 3,648,584 | Short Ratio: 88.7% | Off-exchange volume (dark pool + OTC)
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
| Period | EPS Est. | Range | Growth | 30d Rev | Up/Dn | Revenue | # |
|---|---|---|---|---|---|---|---|
| Current Q | $6.69 | $2.96–$11.50 | -6.1% | +22.6% | 5↑ 1↓ | $3.8B | 9 |
| Next Q | $3.70 | $-1.61–$6.53 | 60.1% | +38.3% | 6↑ 0↓ | $3.5B | 9 |
| Current FY | $15.58 | $7.02–$23.59 | 136.1% | +20.8% | 5↑ 1↓ | $14.1B | 9 |
| Next FY | $8.26 | $-2.82–$20.95 | -47.0% | +77.5% | 6↑ 0↓ | $13.0B | 10 |
Current-quarter EPS estimate — revision history
| When | EPS estimate | Change vs now |
|---|---|---|
| Current | $6.694 | — |
| 7d ago | $6.729 | -0.036 |
| 30d ago | $5.462 | +1.232 |
| 60d ago | $3.318 | +3.375 |
| 90d ago | $2.294 | +4.399 |
Institutional ownership
Which big funds own DK (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $2.4B total value (46,968,587 shares) as of 2026-Q2. Top holders: BlackRock,, VANGUARD, STATE. Net selling activity: 28 institutions trimmed/exited vs 22 added.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| BlackRock, Inc. | 5,416,899 | $275.2M | 11.5% | — |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,878,912 | $197.1M | 8.3% | — |
| STATE STREET CORP | 3,223,307 | $163.8M | 6.9% | — |
| Rubric Capital Management LP | 2,687,449 | $136.5M | 5.7% | — |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,658,066 | $135.1M | 5.7% | — |
| TWO SIGMA INVESTMENTS, LP | 2,181,712 | $110.9M | 4.6% | — |
| FMR LLC | 2,021,441 | $102.7M | 4.3% | — |
| Allianz Asset Management GmbH | 1,904,092 | $96.7M | 4.1% | — |
| GOLDMAN SACHS GROUP INC | 1,594,759 | $81.0M | 3.4% | TRIM -32.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,536,966 | $78.1M | 3.3% | — |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | TRIM | 2,365,402 | 1,594,759 | -32.6% | $81.0M |
| NORGES BANK | NEW | — | 1,420,441 | — | $72.2M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TRIM | 1,136,720 | 694,457 | -38.9% | $35.3M |
| BARCLAYS PLC | TRIM | 1,009,162 | 692,607 | -31.4% | $35.2M |
| DIMENSIONAL FUND ADVISORS LP | NEW | — | 637,728 | — | $32.4M |
| Connor, Clark & Lunn Investment Management Ltd. | ADD | 361,795 | 452,406 | +25.0% | $23.0M |
| MACKENZIE FINANCIAL CORP | DOUBLED | 91,405 | 416,865 | +356.1% | $21.2M |
| JPMORGAN CHASE & CO | DOUBLED | 1,000 | 381,391 | +38039.1% | $19.8M |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | TRIM | 664,123 | 372,128 | -44.0% | $18.9M |
| Qube Research & Technologies Ltd | TRIM | 622,556 | 304,795 | -51.0% | $15.5M |
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
15 insiders, 50 transactions. Net -$28.1M — $0.00 bought, $28.1M sold.
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Sep 11, 2026 | Russell Amber | EVP, Refining | SELL | 5,392 | $75.50 | $407.1K |
| Sep 11, 2026 | FINNERTY WILLIAM J | Director | SELL | 1,341 | $76.67 | $102.8K |
| Sep 11, 2026 | FINNERTY WILLIAM J | Director | SELL | 1,602 | $77.59 | $124.3K |
| Sep 10, 2026 | Russell Amber | EVP, Refining | TAX W/H | 1,736 | $74.89 | $130.0K |
| Sep 10, 2026 | Spiegel Reuven | EVP, Delek Logistics | TAX W/H | 969 | $74.89 | $72.6K |
| Sep 10, 2026 | Soreq Avigal | President & CEO | TAX W/H | 5,626 | $74.89 | $421.3K |
| Sep 10, 2026 | Wright Robert G. | EVP, Chief Financial Officer | TAX W/H | 311 | $74.89 | $23.3K |
| Sep 10, 2026 | Hobbs Mark Wayne | EVP, Delek Logistics | TAX W/H | 1,227 | $74.89 | $91.9K |
| Sep 4, 2026 | Sutil Vicky | Director | SELL | 6,397 | $71.50 | $457.4K |
| Sep 1, 2026 | Spiegel Reuven | EVP, Special Projects | SELL | 7,000 | $73.20 | $512.4K |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for DK.
Shares short
5,458,601
Settlement Sep 15, 2026
Change vs prior
-7.4%
Semi-monthly cycle
Days to cover
2.6
At avg daily volume
Of shares outstanding
≈8.9%
Estimate — not % of float
All DK filing & press-release reports (33)
- CLUSTER reportSep 16, 2026
- CLUSTER reportSep 10, 2026
- 144 reportSep 4, 2026
- 144 reportSep 1, 2026
- 144 reportAug 28, 2026
- CLUSTER reportAug 27, 2026
- CLUSTER reportAug 26, 2026
- CLUSTER reportAug 26, 2026
- 144 reportAug 24, 2026
- 144 reportAug 21, 2026
- CLUSTER reportAug 21, 2026
- CLUSTER reportAug 19, 2026
- 144 reportAug 18, 2026
- 144 reportAug 17, 2026
- 144 reportJun 29, 2026
- 144 reportJun 5, 2026
- 144 reportJun 3, 2026
- 144 reportJun 1, 2026
- 144 reportMay 29, 2026
- 144 reportMay 28, 2026
- CLUSTER reportMay 21, 2026
- 144 reportMay 18, 2026
- 8-K reportMay 15, 2026
- 8-K reportApr 22, 2026
- 8-K reportApr 10, 2026
- DEFA14A reportMar 27, 2026
- CLUSTER reportMar 23, 2026
- CLUSTER reportMar 21, 2026
- CLUSTER reportMar 18, 2026
- CLUSTER reportMar 13, 2026
- CLUSTER reportMar 12, 2026
- CLUSTER reportMar 7, 2026
- 8-K reportFeb 27, 2026