Delek US Holdings, Inc. (DK)
NYSEEnergyOil & Gas Refining & MarketingSnapshot 2026-11-04
$65.46-7.61%
Close 2026-11-04 · 1-day change
NYSEEnergyOil & Gas Refining & MarketingSnapshot 2026-11-04
QuarterlyIQ Insights · DK
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -62.0% |
| Our one-year growth estimate | diamond |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
| 8.1% |
Growth built into the price is above our model estimate.
The price assumes 70.0 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 9 industry peers
DK — dividend update
Dated 2026-10-29
Other Events. On October 29, 2026, Delek US Holdings, Inc. (the “Company”) announced that its Board of Directors has approved a quarterly dividend of $0.30 per share, to be paid on November 18, 2026, to shareholders of record on November 10, 2026. The Company’s press release regarding the dividend is included as Exhibit 99.1.
Why it matters: The board raised the quarterly dividend about 18%. Payment on the stated date would confirm the announced increase took effect.
Supportive ifDelek pays $0.30 per share on November 18, 2026, to holders of record on November 10.
Worry ifDelek delays, cuts, or cancels the $0.30 payment before November 18.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$241 on $10,000 · ±2.4% | How much price usually moves either way. |
| Bad day | $491 loss on $10,000 · 4.9% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $3,602 loss on $10,000 · 36.0% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.