Delek US Holdings Inc (DK) stock expected to loss -33.77% in the coming months

At the time of writing, Delek US Holdings Inc [DK] stock is trading at $30.2, down -3.58%. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The DK shares have gain 8.99% over the last week, with a monthly amount glided 45.61%, and seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Delek US Holdings Inc [NYSE: DK] stock has seen the most recent analyst activity on September 03, 2025, when Wolfe Research upgraded its rating to a Outperform but kept the price target unchanged to $40 for it. Previously, TD Cowen reaffirmed its Sell rating on August 08, 2025, and dropped its price target to $15. On May 13, 2025, upgrade upgraded it’s rating to Outperform but maintained its price target of $23 on the stock. Wolfe Research upgraded its rating to a Peer Perform. Mizuho upgraded its rating to Neutral for this stock on September 16, 2024, and downed its price target to $26. In a note dated September 10, 2024, JP Morgan upgraded an Neutral rating on this stock and boosted its target price from $23 to $26.

For the past year, the stock price of Delek US Holdings Inc fluctuated between $11.02 and $32.48. Currently, Wall Street analysts expect the stock to reach $20 within the next 12 months. Delek US Holdings Inc [NYSE: DK] shares were valued at $30.2 at the most recent close of the market. An investor can expect a potential drop of -33.77% based on the average DK price forecast.

Analyzing the DK fundamentals

According to Delek US Holdings Inc [NYSE:DK], the company’s sales were 10.82B for trailing twelve months, which represents an -19.20% plunge. Gross Profit Margin for this corporation currently stands at -0.02% with Operating Profit Margin at -0.06%, Pretax Profit Margin comes in at -0.09%, and Net Profit Margin reading is -0.07%. To continue investigating profitability, this company’s Return on Assets is posted at -0.11, Equity is -2.57 and Total Capital is -0.16. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 122.58.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 29.56 points at the first support level, and at 28.92 for the second support level. However, for the 1st resistance point, the stock is sitting at 31.20, and for the 2nd resistance point, it is at 32.20.

Ratios To Look Out For

It is important to note that Delek US Holdings Inc [NYSE:DK] has a current ratio of 0.80. Further, the Quick Ratio stands at 0.50, while the Cash Ratio is 0.21. Considering the valuation of this stock, the price to sales ratio is 0.17, the price to book ratio is 70.19.

Transactions by insiders

Recent insider trading involved Wright Robert G., SVP & Deputy CFO, that happened on Sep 02 ’25 when 7135.0 shares were sold. Officer, Wright Robert G. completed a deal on Sep 02 ’25 to buy 7135.0 shares. Meanwhile, EVP, Special Projects Spiegel Reuven sold 700.0 shares on Jul 07 ’25.

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