NYSE · Energy · Oil & Gas Refining & Marketing · USA
Delek US Holdings Inc is a mid cap company (market value between $2 billion and $10 billion) in the Oil & Gas Refining & Marketing industry.
Delek US Holdings operates an integrated downstream energy business through refining and logistics segments. The Refining segment owns four refineries in the Gulf Coast region producing petroleum products including gasoline, distillate and jet fuel sold to inland domestic customers. The Logistics segment provides transportation, storage and wholesale distribution of crude oil and refined products through pipelines, terminals and joint ventures.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Delek US Holdings Inc stock.
Overvalued: intrinsic value $14.94 per share, market price $75.08, margin of safety -402.7% (as of 2026-10-19).
Discounting its cash flows at 7.3% (average of 2 methods) values the shares at $14.94; the price of $75.08 is 403% above that value, and 81% of that value comes from beyond year five.
Leak Score: 44/100 on 11 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
All 19 Oil & Gas Refining & Marketing stocks
6 more in this industry show a wider margin of safety.
DK is overvalued (as of the 2026-10-19 close). Discounting its cash flows at 7.3% (average of 2 methods) values the shares at $14.94; the price of $75.08 is 403% above that value, and 81% of that value comes from beyond year five.
$14.94 per share (as of the 2026-10-19 close), against a market price of $75.08. That is a margin of safety of -402.7%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
44 out of 100, which we rate "On Watch", on 11 of 12 value investing signals.