Research Analysts Offer Predictions for Delek US Q1 Earnings

Delek US Holdings, Inc. (NYSE:DK) – Research analysts at Zacks Research increased their Q1 2025 EPS estimates for shares of Delek US in a research note issued on Wednesday, April 9th. Zacks Research analyst R. Department now anticipates that the oil and gas company will earn ($1.82) per share for the quarter, up from their previous estimate of ($1.99). The consensus estimate for Delek US’s current full-year earnings is ($5.50) per share. Zacks Research also issued estimates for Delek US’s Q2 2025 earnings at ($0.64) EPS, Q3 2025 earnings at ($0.41) EPS, Q4 2025 earnings at ($1.21) EPS, FY2025 earnings at ($4.08) EPS, Q1 2026 earnings at ($0.48) EPS, Q2 2026 earnings at ($1.03) EPS, Q4 2026 earnings at ($0.50) EPS, FY2026 earnings at ($1.55) EPS and FY2027 earnings at $1.05 EPS.

Several other research analysts have also recently issued reports on DK. UBS Group dropped their price target on Delek US from $21.00 to $13.25 and set a “neutral” rating on the stock in a report on Wednesday. Wells Fargo & Company upped their target price on Delek US from $15.00 to $16.00 and gave the company an “underweight” rating in a report on Friday, March 21st. Mizuho dropped their price target on Delek US from $25.00 to $22.00 and set a “neutral” rating on the stock in a research note on Wednesday. Raymond James decreased their target price on shares of Delek US from $24.00 to $23.00 and set an “outperform” rating for the company in a report on Wednesday. Finally, Scotiabank lowered their price objective on shares of Delek US from $24.00 to $14.00 and set a “sector perform” rating on the stock in a research report on Friday. Five analysts have rated the stock with a sell rating, six have given a hold rating and one has assigned a buy rating to the company. According to MarketBeat.com, the stock has an average rating of “Hold” and an average price target of $17.93.

Delek US Price Performance

Shares of NYSE DK opened at $12.48 on Friday. The company has a market cap of $779.97 million, a price-to-earnings ratio of -2.57 and a beta of 1.04. Delek US has a 1-year low of $11.03 and a 1-year high of $32.09. The company has a debt-to-equity ratio of 3.18, a current ratio of 1.04 and a quick ratio of 0.67. The stock’s 50-day moving average is $15.72 and its two-hundred day moving average is $17.33.

Delek US (NYSE:DK) last announced its quarterly earnings data on Tuesday, February 25th. The oil and gas company reported ($2.54) earnings per share for the quarter, missing analysts’ consensus estimates of ($1.53) by ($1.01). Delek US had a negative net margin of 2.27% and a negative return on equity of 28.21%. The business had revenue of $2.37 billion during the quarter, compared to analyst estimates of $2.58 billion. During the same quarter last year, the firm posted ($1.46) EPS. The company’s revenue for the quarter was down 39.8% on a year-over-year basis.

Institutional Trading of Delek US

Several hedge funds and other institutional investors have recently bought and sold shares of the stock. Rafferty Asset Management LLC boosted its stake in Delek US by 0.7% during the fourth quarter. Rafferty Asset Management LLC now owns 114,701 shares of the oil and gas company’s stock worth $2,122,000 after buying an additional 797 shares in the last quarter. Sei Investments Co. raised its position in Delek US by 2.3% in the fourth quarter. Sei Investments Co. now owns 52,595 shares of the oil and gas company’s stock worth $973,000 after purchasing an additional 1,192 shares in the last quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its stake in Delek US by 3.5% in the fourth quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 36,088 shares of the oil and gas company’s stock worth $668,000 after purchasing an additional 1,227 shares in the last quarter. Orion Portfolio Solutions LLC increased its stake in shares of Delek US by 7.6% in the third 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 in the last quarter. Finally, Sterling Capital Management LLC raised its holdings in shares of Delek US by 728.3% in the fourth quarter. Sterling Capital Management LLC now owns 1,491 shares of the oil and gas company’s stock valued at $28,000 after buying an additional 1,311 shares during the last quarter. 97.01% of the stock is currently owned by institutional investors and hedge funds.

Insider Buying and Selling at Delek US

In other Delek US news, CFO Mark Wayne Hobbs bought 2,800 shares of the stock in a transaction on Tuesday, March 11th. The shares were purchased at an average price of $13.70 per share, with a total value of $38,360.00. Following the acquisition, the chief financial officer now directly owns 49,138 shares of the company’s stock, valued at $673,190.60. This represents a 6.04 % increase in their position. The transaction was disclosed in a legal filing with the SEC, which is accessible through the SEC website. Insiders have purchased a total of 5,055 shares of company stock worth $70,787 over the last 90 days. Insiders own 1.80% of the company’s stock.

Delek US Announces Dividend

The business also recently announced a quarterly dividend, which was paid on Monday, March 10th. Shareholders of record on Monday, March 3rd were given a dividend of $0.255 per share. The ex-dividend date was Monday, March 3rd. This represents a $1.02 dividend on an annualized basis and a yield of 8.18%. Delek US’s payout ratio is currently -11.54%.

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.