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DK
Stock ticker: NYSE
AS OF
Jul 18 closing price
Price
$24.63
Change
-$0.32 (-1.28%)
Capitalization
1.97B

DK Delek US Holdings Forecast, Technical & Fundamental Analysis

Delek US Holdings Inc is an integrated energy business focused on petroleum refining, transportation and storage; wholesale crude oil, intermediate, and refined products, and convenience stores retailing... Show more

DK
Daily Signalchanged days ago
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A.I.Advisor
a Summary for DK with price predictions
Jul 18, 2025

DK in downward trend: price expected to drop as it breaks its higher Bollinger Band on July 10, 2025

DK broke above its upper Bollinger Band on July 10, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 40 similar instances where the stock broke above the upper band. In of the 40 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for DK moved out of overbought territory on July 16, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 30 similar instances where the indicator moved out of overbought territory. In of the 30 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 65 cases where DK's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for DK turned negative on July 18, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 54 similar instances when the indicator turned negative. In of the 54 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where DK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on July 02, 2025. You may want to consider a long position or call options on DK as a result. In of 76 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The 50-day moving average for DK moved above the 200-day moving average on June 25, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where DK advanced for three days, in of 285 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 209 cases where DK Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. DK’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 69, placing this stock slightly better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.325) is normal, around the industry mean (9.584). DK's P/E Ratio (102.367) is considerably higher than the industry average of (17.092). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (0.907). Dividend Yield (0.031) settles around the average of (0.062) among similar stocks. P/S Ratio (0.120) is also within normal values, averaging (0.483).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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DK
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

DK is expected to report earnings to fall 63.05% to -85 cents per share on August 06

Delek US Holdings DK Stock Earnings Reports
Q2'25
Est.
$-0.86
Q1'25
Missed
by $0.51
Q4'24
Missed
by $0.65
Q3'24
Beat
by $0.21
Q2'24
Beat
by $0.41
The last earnings report on May 07 showed earnings per share of -231 cents, missing the estimate of -180 cents. With 1.15M shares outstanding, the current market capitalization sits at 1.97B.
A.I.Advisor
published Dividends

DK paid dividends on May 19, 2025

Delek US Holdings DK Stock Dividends
А dividend of $0.25 per share was paid with a record date of May 19, 2025, and an ex-dividend date of May 12, 2025. Read more...
A.I. Advisor
published General Information

General Information

a provider of petroleum refining and logistics services

Industry OilRefiningMarketing

Profile
Fundamentals
Details
Industry
Oil Refining Or Marketing
Address
310 Seven Springs Way
Phone
+1 615 771-6701
Employees
3591
Web
https://www.delekus.com
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DK and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, DK has been closely correlated with DINO. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if DK jumps, then DINO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DK
1D Price
Change %
DK100%
-1.28%
DINO - DK
68%
Closely correlated
+0.53%
PBF - DK
67%
Closely correlated
-2.44%
VLO - DK
65%
Loosely correlated
+1.02%
MPC - DK
61%
Loosely correlated
+0.02%
CVI - DK
61%
Loosely correlated
-1.14%
More

Groups containing DK

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DK
1D Price
Change %
DK100%
-1.28%
DK
(6 stocks)
72%
Closely correlated
-0.55%