FY2026 EPS Estimates for Delek US Lifted by Zacks Research

Delek US Holdings, Inc. (NYSE:DK) – Investment analysts at Zacks Research upped their FY2026 earnings per share estimates for shares of Delek US in a report released on Thursday, January 2nd. Zacks Research analyst R. Department now forecasts that the oil and gas company will post earnings of ($0.35) per share for the year, up from their previous 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 analysts have also issued reports about the company. Wolfe Research upgraded Delek US from an “underperform” rating to a “peer perform” rating in a research note on Friday. Wells Fargo & Company reduced their target price on Delek US from $18.00 to $16.00 and set an “underweight” rating for the company in a research report on Monday, December 9th. Mizuho lowered their price target on shares of Delek US from $26.00 to $25.00 and set a “neutral” rating on the stock in a report on Monday, December 16th. Piper Sandler dropped their price target on shares of Delek US from $25.00 to $19.00 and set a “neutral” rating for the company in a research report on Friday, September 20th. Finally, Morgan Stanley lowered their price objective on Delek US from $24.00 to $22.00 and set an “underweight” rating on the stock in a research note on Monday, September 16th. Five investment analysts have rated the stock with a sell rating and seven have given a hold rating to the company’s stock. According to data from MarketBeat.com, the company has a consensus rating of “Hold” and a consensus target price of $21.00.

Delek US Stock Performance

NYSE DK opened at $18.28 on Monday. The company’s fifty day moving average is $17.79 and its two-hundred day moving average is $19.78. The firm has a market capitalization of $1.16 billion, a price-to-earnings ratio of -3.76 and a beta of 1.22. The company has a debt-to-equity ratio of 3.18, a current ratio of 1.04 and a quick ratio of 0.67. 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 quarterly earnings data on Wednesday, November 6th. The oil and gas company reported ($1.45) earnings per share for the quarter, beating 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 company had revenue of $3.04 billion during the quarter, compared to analysts’ expectations of $3.23 billion. During the same period in the prior year, the business earned $2.02 earnings per share. Delek US’s revenue for the quarter was down 34.3% compared to the same quarter last year.

Delek US Dividend Announcement

The firm also recently declared a quarterly dividend, which was paid on Monday, November 18th. Shareholders of record on Tuesday, November 12th were issued a $0.255 dividend. The ex-dividend date was Tuesday, November 12th. This represents a $1.02 annualized dividend and a dividend yield of 5.58%. Delek US’s dividend payout ratio (DPR) is currently -20.99%.

Hedge Funds Weigh In On Delek US

Several institutional investors and hedge funds have recently modified their holdings of the business. F M Investments LLC raised its holdings in Delek US by 0.5% during the 3rd quarter. F M Investments LLC now owns 174,652 shares of the oil and gas company’s stock worth $3,275,000 after buying an additional 807 shares during the period. Thoroughbred Financial Services LLC raised its stake in shares of Delek US by 2.5% in the 2nd quarter. Thoroughbred Financial Services LLC now owns 50,394 shares of the oil and gas company’s stock valued at $1,247,000 after purchasing an additional 1,246 shares during the period. The Manufacturers Life Insurance Company boosted its position in shares of Delek US by 4.0% during the second quarter. The Manufacturers Life Insurance Company now owns 33,415 shares of the oil and gas company’s stock worth $827,000 after buying an additional 1,282 shares during the period. Orion Portfolio Solutions LLC raised its position in Delek US by 7.6% in the 3rd quarter. Orion Portfolio Solutions LLC now owns 18,254 shares of the oil and gas company’s stock valued at $342,000 after buying an additional 1,292 shares during the last quarter. Finally, Wedge Capital Management L L P NC lifted its stake in Delek US by 5.1% in the 3rd quarter. Wedge Capital Management L L P NC now owns 29,363 shares of the oil and gas company’s stock valued at $551,000 after acquiring an additional 1,419 shares in the last quarter. 97.01% of the stock is currently owned by institutional investors and hedge funds.

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.