Delek US Holdings, Inc. (DK) Stock
DK has an Alpha Score of 58 out of 100 (moderate), computed on Oct 25, 2026 from 3 of 4 sub-scores. 3 of the hedge funds AlphaScala tracks reported DK in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Citadel's at $66.19M. Company insiders reported 0 open-market buys and 20 sales on SEC Form 4 in the 90 days to Oct 28, 2026. Its trailing P/E ratio is 21.0 and its net margin 1.9% (key statistics as of Oct 21, 2026).
What is DK's Alpha Score?
How it works →Alpha Score of 58 reflects moderate overall profile with strong momentum, moderate value, weak quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Oct 25, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which hedge funds own DK?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Citadel Ken Griffin | 1.30M | $66.19M | +9% |
| Millennium Management Israel Englander | 284K | $14.44M | +3% |
| D.E. Shaw David Shaw | 226K | $11.47M | -36% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →Are Delek US Holdings, Inc. insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Sep 11, 26 | Finnerty William J | Director | SELL | 1.3K | $103K |
| Sep 11, 26 | Finnerty William J | Director | SELL | 1.6K | $124K |
| Sep 11, 26 | Russell Amber | EVP, Refining | SELL | 5.4K | $407K |
| Sep 4, 26 | Sutil Vicky | Director | SELL | 6.4K | $457K |
| Sep 1, 26 | Spiegel Reuven | EVP, Special Projects | SELL | 7.0K | $512K |
| Sep 1, 26 | Spiegel Reuven | EVP, Special Projects | SELL | 500 | $37K |
| Aug 24, 26 | Sullivan Gary M Jr. | Director | SELL | 27.7K | $1.9M |
| Aug 21, 26 | Finnerty William J | Director | SELL | 1.5K | $94K |
| Aug 21, 26 | Marcogliese Richard J | Director | SELL | 2.0K | $142K |
| Aug 18, 26 | Spiegel Reuven | EVP, Special Projects | SELL | 10.0K | $682K |
SEC Form 4 filings as of Oct 28, 2026
See cluster-buy signals across all tickers →What are DK's key statistics?
Key statistics as of Oct 21, 2026
How does DK's valuation compare with the Energy sector?
| Metric | DK | Energy median | Companies in median |
|---|---|---|---|
| P/E ratio | 21.0 | 14.8 | 78 |
| Net margin | 1.86% | 12.96% | 80 |
| Return on equity | 127.12% | 16.37% | 81 |
| Dividend yield (payers) | 3.51% | 3.69% | 66 |
Medians over the Energy stocks whose key statistics were refreshed in the last 35 days (newest Oct 30, 2026). P/E excludes loss-making companies.
DK price chart
Powered by TradingViewWhat does Delek US Holdings, Inc. do?
Delek US Holdings Inc. is a diversified downstream energy company engaged in petroleum refining, asphalt production, renewable fuels, and logistics in the United States. It operates refineries in Texas, Arkansas, and Louisiana with a combined crude throughput capacity of 302,000 barrels per day, processing crude oil and other feedstocks to produce gasoline, diesel fuel, aviation fuel, asphalt, and other petroleum-based products. These products are distributed through owned and third-party terminals to serve transportation and industrial markets. The company functions through two primary segments: Refining, which focuses on manufacturing and marketing refined products, and Logistics, which handles gathering, transportation, storage, and distribution of crude oil, intermediates, and refined products. Delek US Holdings Inc. also manages a network of retail fuel and convenience stores in the Southeast United States. Founded in 2001 and headquartered in the United States, it plays a key role in the integrated downstream energy sector by providing essential energy products and infrastructure support.