StockUS listing USDKNYSEEnergyStructurally Challenged

Delek US Energy Inc(DK) Stock Analysis | Energy

USD --+0.00%
Reward31Low
Risk44Moderate
75%Data
Thin 2% profit margin · Revenue growing 48% YoY
USD —+0.00 (+0.00%) Previous close · NYSE
Market cap 4.54Bn
Reward Ratingⓘ31 Low reward assessment · 75% data coverage
Bottom 1% of stocksView factors
Risk Ratingⓘ44 Moderate risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on DK to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Delek US Energy Inc?

engages in the integrated downstream energy business in the United States.

AI Brief Pro

The brief on Delek US Energy Inc

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Delek US Energy Inc?

engages in the integrated downstream energy business in the United States. The company operates in two segments Refining and Logistics. The company is listed on the NYSE in USA, operating in the Energy sector, with a market capitalisation of 4.54B, and a P/E ratio of 20.2x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Low (31)

Similar stocks to compare

A short list of Oil & Gas Refining & Marketing names that are close enough in size to make side-by-side comparison useful.

Company Information
SectorEnergy
IndustryOil & Gas Refining & Marketing
P/E Ratio20.2153
Beta0.569
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
10172,095 shares
$7.3M
0
9-12months
559,354 shares
$2.4M
0