DK Stock Summary and Trading Ideas (Delek US Hldgs | NYSE:DK)

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. The company owns and operates independent refineries that produce a variety of petroleum products for transportation and industrial markets in the United States. It has two segments: Refining segment and Logistics segment. The logistics segment generates revenue through gathering, transporting, and storing crude oil and intermediate products, as well as by marketing, storing, and distributing refined products. The company also offers a collection of retail fuel and convenience stores operating in the Southeast region of the United States.

Delek US Hldgs trades on the NYSE stock market under the symbol DK.

As of February 19, 2026, DK stock price declined to $33.47 with 177,528 million shares trading.

DK has a beta of 1.55, meaning it tends to be more sensitive to market movements. DK has a correlation of 0.17 to the broad based SPY ETF.

DK has a market cap of $2.01 billion. This is considered a Mid Cap stock.

Last quarter Delek US Hldgs reported $3 billion in Revenue and $7.13 earnings per share. This beat revenue expectation by $102 million and exceeded earnings estimates by $6.97.

In the last 3 years, DK traded as high as $43.50 and as low as $11.03.

The top ETF exchange traded funds that DK belongs to (by Net Assets): VTI, IWM, XOP, VB, FNDA.

DK has outperformed the market in the last year with a price return of +92.7% while the SPY ETF gained +13.1%. However, in the short term, DK had mixed performance relative to the market. It has underperformed in the last 3 months, returning -19.6% vs +4.0% return in SPY. But in the last 2 weeks, DK shares have fared better than the market returning +2.3% compared to SPY -0.2%.

DK support price is $33.36 and resistance is $35.86 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that DK shares will trade within this expected range on the day.