Delek US Holdings, Inc.
At today's price, Delek US Holdings, Inc. (DK) is priced for +4.0% growth. boothcheck doesn't publish a fair value or a price target; it shows what the price assumes, so you can judge whether that bar is too high. Built from SEC EDGAR filings.
At about $41 the stock is paying roughly 19 times company-wide operating income, which works out to an embedded assumption of roughly negative 1% operating-profit growth a year for five years. That is a low bar for a refiner whose trailing operating income of $248 million was set during a weak window for crack spreads. The balance sheet carries about $3.2 billion of gross debt against $624 million of liquid assets, so net debt sits near $2.6 billion, or about 10 times trailing operating income.
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265 institutional managers reported holding DK in 13F filings for the quarter ended 2026-03-31. 60 opened new positions that quarter. Held by Vanguard Group, BlackRock, State Street, among others. On the short side, 7.5M shares were sold short as of the 2026-06-15 count, about 12% of shares outstanding (7.1 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
DK has cut its share count 18.5% over the past five years, spending $129.60M on repurchases. It pays a dividend, and has for 4 years running, raised 3 years straight; the current rate is $1.02 a share annually. Cash returned over the past three years: $172.40M in dividends.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
Open-market insider buys at DK over the trailing three years: 2024: 9 buys totaling $292k; 2025: 7 buys totaling $296k. 15 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
DK's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-08-10 | -0.5% | -7.2% |
| 2023-11-09 | 0.0% | +0.9% |
| 2024-02-29 | -12.8% | +4.7% |
| 2024-05-09 | +4.3% | -18.6% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
DK's latest 8-K filings: 2026-07-02 (items 5.02); 2026-05-15 (items 1.01, 2.03, 9.01); 2026-05-08 (items 7.01); 2026-04-29 (items 2.02, 9.01); 2026-04-22 (items 5.02, 5.07, 9.01).
Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.
Last analyzed: June 27, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.