Delek US Holdings, Inc.
DKEnergyNASDAQOil & Gas Refining & Marketing · Last scanned Oct 26, 2026
Scan Results
Daily timeframePart of the energy sector, Delek US Holdings, Inc. (DK) is listed under Oil & Gas Refining & Marketing. The $4.56B market capitalization puts DK squarely in mid-cap range for its industry. The company operates in two segments Refining and Logistics.
Market Cap
$4.56B
Beta
0.60
P/E (TTM)
20.17
P/E (Fwd)
8.19
EPS (TTM)
$3.69
EPS (Fwd)
$9.09
ROE
78.8%
ROA
5.5%
Cash
$628.6M
Total Debt
$3.43B
Free CF
$496.7M
52W Change
96.6%
Annual Financials
Cash vs Debt
Where DK stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, DK finished 32.67% above its 150-day moving average ($56.59) and 47.94% above its 200-day moving average ($50.75). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is DK overbought or oversold?
At the October 20, 2026 close, DK's RSI(14) was 64.0, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $628.6M in cash, though total debt stands at $3.43B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $496.7M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 78.8% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.5% suggests reasonable efficiency in deploying the company's asset base. Revenue has pulled back from $19.80B (2022) to $10.72B (2025), a 46% decline worth watching.
The relatively low beta of 0.60 suggests DK is a less volatile holding compared to the broader index. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. No single metric tells the full story. Reviewing DK's risk profile alongside its fundamentals and technical indicators provides a more complete picture.