Is It Time To Reassess Delek US Holdings (DK) After Its 212.4% One Year Surge?

Simply Wall St.

Apr 30

If you are wondering whether Delek US Holdings at around US$41.04 is still good value after a strong run, the next sections will help you put the current share price in context. The stock has returned...

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The stock has returned...</p>\n\n<a href=\"https://simplywall.st/stocks/us/energy/nyse-dk/delek-us-holdings/news/is-it-time-to-reassess-delek-us-holdings-dk-after-its-2124-o\">Source Link</a>\n\n</div>\n","source":"simplywall_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Is It Time To Reassess Delek US Holdings (DK) After Its 212.4% One Year Surge?</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nIs It Time To Reassess Delek US Holdings (DK) After Its 212.4% One Year Surge?\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-04-30 05:12 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/us/energy/nyse-dk/delek-us-holdings/news/is-it-time-to-reassess-delek-us-holdings-dk-after-its-2124-o><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>If you are wondering whether Delek US Holdings at around US$41.04 is still good value after a strong run, the next sections will help you put the current share price in context. The stock has returned...</p>\n\n<a href=\"https://simplywall.st/stocks/us/energy/nyse-dk/delek-us-holdings/news/is-it-time-to-reassess-delek-us-holdings-dk-after-its-2124-o\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"DK","symbol_name":"Delek US Holdings","start_time":0,"source_url":"https://simplywall.st/stocks/us/energy/nyse-dk/delek-us-holdings/news/is-it-time-to-reassess-delek-us-holdings-dk-after-its-2124-o","article_id":"2631217527","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/industry/1033000-choice2-main-header/1585186657557"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/us/energy/nyse-dk/delek-us-holdings/news/is-it-time-to-reassess-delek-us-holdings-dk-after-its-2124-o","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2631217527","pubTimestamp":1777497163,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"If you are wondering whether Delek US Holdings at around US$41.04 is still good value after a strong run, the next sections will help you put the current share price in context.\nThe stock has returned 5.1% over the last 7 days, moved 13.5% lower over the last 30 days, and is up 37.8% year to date and 212.4% over the past year, so recent performance is likely to be on many investors' radar.\nRecent headlines around Delek US Holdings have focused on its positioning in the energy space and...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"DK":"Delek US Holdings","DCF":"Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc","BK4138":"石油与天然气的炼制和营销"},"translate_title":"Delek US Holdings(DK)一年飙升212.4%后，是时候重新评估它了吗？","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"DK":1.5,"DCF":1},"content_text":"If you are wondering whether Delek US Holdings at around US$41.04 is still good value after a strong run, the next sections will help you put the current share price in context. The stock has returned 5.1% over the last 7 days, moved 13.5% lower over the last 30 days, and is up 37.8% year to date and 212.4% over the past year, so recent performance is likely to be on many investors' radar. Recent headlines around Delek US Holdings have focused on its positioning in the energy space and investor sentiment around refining and related assets. This helps explain some of the sharp swings in the share price. Broader sector attention and changing expectations around company specific prospects have both played a part in how the market is currently pricing the stock. Delek US Holdings currently has a value score of 5 out of 6. Next you will see how different valuation methods assess that score and why there may be an even better way to think about valuation by the end of the article.  Delek US Holdings delivered 212.4% returns over the last year. See how this stacks up to the rest of the Oil and Gas industry. AdvertisementApproach 1: Delek US Holdings Discounted Cash Flow (DCF) Analysis A Discounted Cash Flow, or DCF, model estimates what a company could be worth by projecting its future cash flows and discounting them back to today using a required rate of return. It aims to translate future cash generation into a single value per share in today’s dollars. For Delek US Holdings, the model used is a 2 Stage Free Cash Flow to Equity approach based on cash flow projections. The latest twelve month Free Cash Flow is about $159.7 million, and analysts plus extrapolated estimates point to Free Cash Flow of $349.0 million by 2029, with further projections out to 2035 provided by Simply Wall St. All figures here are in US$. Putting these cash flow forecasts together, the DCF model produces an estimated intrinsic value of about $107.53 per share. Versus a current share price around $41.04, this suggests the stock is trading at roughly a 61.8% discount to the DCF estimate, indicating a wide gap between the market price and this cash flow based valuation. Result: UNDERVALUED Our Discounted Cash Flow (DCF) analysis suggests Delek US Holdings is undervalued by 61.8%. Track this in your watchlist or portfolio, or discover 53 more high quality undervalued stocks. DK Discounted Cash Flow as at Apr 2026 Head to the Valuation section of our Company Report for more details on how we arrive at this Fair Value for Delek US Holdings. Approach 2: Delek US Holdings Price vs Sales For companies where earnings can be volatile or distorted, the P/S ratio is often a useful cross check because it focuses on revenue, which tends to be more stable than profits. It gives you a sense of how much the market is paying for each dollar of sales. In general, investors are usually comfortable with higher P/S ratios when they expect stronger growth or see lower risk, and lower P/S ratios when they expect weaker growth or higher risk. So what counts as “normal” can vary a lot between industries and companies. Delek US Holdings currently trades on a P/S of 0.23x. That sits well below the Oil and Gas industry average P/S of 2.08x and below the peer average of 0.88x. Simply Wall St also calculates a proprietary “Fair Ratio” for Delek US Holdings of 0.60x, which reflects factors such as earnings growth, industry, profit margins, market cap and company specific risks. This Fair Ratio can be more useful than a simple peer or industry comparison because it is tailored to the company rather than using broad group averages. Compared with the current 0.23x P/S, the 0.60x Fair Ratio indicates that the shares are trading at a lower level than this reference point. Result: UNDERVALUED NYSE:DK P/S Ratio as at Apr 2026 P/S ratios tell one story, but what if the real opportunity lies elsewhere? Start investing in legacies, not executives. Discover our 18 top founder-led companies. Upgrade Your Decision Making: Choose your Delek US Holdings Narrative Earlier it was mentioned that there is an even better way to think about valuation. Meet Narratives, a simple way for you to set a story for Delek US Holdings that connects your view of its future revenue, earnings and margins to a forecast and then to a fair value, all inside the Narratives tool on Simply Wall St's Community page that is used by millions of investors. There you can compare that fair value to the current share price to help decide whether the stock looks attractive or not. You can see how other investors might focus on ongoing share repurchases and a Fair Value of about US$63.00, while more cautious investors pay closer attention to regulatory risks and a Fair Value near US$33.00. You can then watch your Narrative automatically refresh as new news, earnings and other data come in so your decision making stays connected to up to date information rather than a one off spreadsheet. For Delek US Holdings however we will make it really easy for you with previews of two leading Delek US Holdings Narratives: 🐂 Delek US Holdings Bull Case Fair value in this bullish narrative: about US$49.38 per share. At a last close of US$41.04, this narrative implies the shares are trading at roughly a 16.9% discount to its fair value estimate. Revenue growth assumption: 3.30% per year.  Assumes the Enterprise Optimization Program and infrastructure projects lift margins, lower costs, and support higher free cash flow over time. Builds in ongoing share repurchases and dividends as a support for earnings per share and flexibility for future shareholder returns. Accepts analyst assumptions around modest revenue growth, a future profit margin of about 1.4%, and a P/E of 21.4x by 2029 to arrive at the US$49.38 target.  🐻 Delek US Holdings Bear Case Fair value in this bearish narrative: about US$33.00 per share. At a last close of US$41.04, this narrative implies the shares are trading at roughly a 24.4% premium to its fair value estimate. Revenue outlook: 1.11% annual decline.  Assumes long term pressure on gasoline and diesel demand, higher regulatory and emissions costs, and a less diversified asset base compared with larger peers. Builds in a view that investor preferences and policy trends could raise the company’s cost of capital and limit financing options. Uses a lower Fair Value of US$33.00 that reflects expectations of weaker revenue trends, a very low future P/E multiple, and higher long term risk.  These two Narratives frame a realistic range of outcomes around Delek US Holdings, from a case where optimization, buybacks, and midstream growth support the current share price, through to one where regulatory pressure, demand shifts, and financing constraints point to a lower fair value. The next step is to decide which assumptions feel closer to how you see the business, or to shape a view of your own inside the Community tool using these as reference points. To see how these bullish and bearish setups compare with detailed forecasts, risks, and valuation work, take the next step with the full set of Community views on Delek US Holdings, starting with the previewed Narratives above and then moving to the wider range that investors have built over time. To see how these results tie into long-term growth, risks, and valuation, check out the full range of community narratives for Delek US Holdings on Simply Wall St. Add the company to your watchlist or portfolio so you'll be alerted when the story evolves. Do you think there's more to the story for Delek US Holdings? Head over to our Community to see what others are saying! NYSE:DK 1-Year Stock Price Chart  This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.New: Manage All Your Stock Portfolios in One PlaceWe've created the ultimate portfolio companion for stock investors, and it's free.• Connect an unlimited number of Portfolios and see your total in one currency• Be alerted to new Warning Signs or Risks via email or mobile• Track the Fair Value of your stocksTry a Demo Portfolio for FreeHave feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"isVideo":false,"video":null,"symbols":[],"gpt_button":0,"need_auth":false,"need_login_tip":false,"code":"91000000","status":"200"}}}