Delek US FY2026 EPS Forecast Boosted by Zacks Research

Delek US Holdings, Inc. (NYSE:DK) – Analysts at Zacks Research increased their FY2026 EPS estimates for Delek US in a note issued to investors on Thursday, January 2nd. Zacks Research analyst R. Department now anticipates that the oil and gas company will post earnings per share of ($0.35) for the year, up from their prior estimate of ($0.37). The consensus estimate for Delek US’s current full-year earnings is ($4.40) per share. Zacks Research also issued estimates for Delek US’s Q4 2026 earnings at ($0.02) EPS.

Delek US (NYSE:DK) last posted its quarterly earnings results on Wednesday, November 6th. The oil and gas company reported ($1.45) earnings per share (EPS) for the quarter, beating the consensus estimate of ($1.71) by $0.26. The business had revenue of $3.04 billion for the quarter, compared to analyst estimates of $3.23 billion. Delek US had a negative return on equity of 28.21% and a negative net margin of 2.27%. The business’s revenue was down 34.3% compared to the same quarter last year. During the same period in the prior year, the company posted $2.02 EPS.

A number of other analysts have also recently weighed in on DK. Scotiabank dropped their price objective on shares of Delek US from $25.00 to $22.00 and set a “sector perform” rating on the stock in a report on Thursday, October 10th. Wells Fargo & Company dropped their price target on shares of Delek US from $18.00 to $16.00 and set an “underweight” rating on the stock in a research note on Monday, December 9th. Piper Sandler reduced their price objective on Delek US from $25.00 to $19.00 and set a “neutral” rating for the company in a research report on Friday, September 20th. Morgan Stanley lowered their target price on Delek US from $24.00 to $22.00 and set an “underweight” rating on the stock in a research report on Monday, September 16th. Finally, Bank of America began coverage on Delek US in a research report on Thursday, October 17th. They set an “underperform” rating and a $15.00 price target for the company. Five investment analysts have rated the stock with a sell rating and seven have issued a hold rating to the stock. Based on data from MarketBeat.com, Delek US currently has a consensus rating of “Hold” and a consensus target price of $21.00.

Delek US Price Performance

Shares of NYSE DK opened at $18.28 on Monday. The company has a debt-to-equity ratio of 3.18, a current ratio of 1.04 and a quick ratio of 0.67. The firm has a market capitalization of $1.16 billion, a PE ratio of -3.76 and a beta of 1.22. Delek US has a 1-year low of $15.36 and a 1-year high of $33.60. The business’s fifty day moving average price is $17.79 and its two-hundred day moving average price is $19.78.

Delek US Dividend Announcement

The firm also recently announced a quarterly dividend, which was paid on Monday, November 18th. Investors of record on Tuesday, November 12th were issued a dividend of $0.255 per share. This represents a $1.02 dividend on an annualized basis and a yield of 5.58%. The ex-dividend date of this dividend was Tuesday, November 12th. Delek US’s payout ratio is -20.99%.

Institutional Trading of Delek US

Large investors have recently added to or reduced their stakes in the company. Quarry LP purchased a new stake in shares of Delek US during the 2nd quarter worth about $43,000. Farther Finance Advisors LLC lifted its stake in shares of Delek US by 24.2% in the 3rd quarter. Farther Finance Advisors LLC now owns 7,733 shares of the oil and gas company’s stock valued at $145,000 after purchasing an additional 1,508 shares during the last quarter. Capstone Investment Advisors LLC bought a new stake in Delek US in the third quarter worth $193,000. MQS Management LLC acquired a new position in Delek US during the third quarter worth $201,000. Finally, Chesapeake Capital Corp IL bought a new stake in shares of Delek US during the 2nd quarter worth about $223,000. 97.01% of the stock is owned by institutional investors and hedge funds.

About Delek US

Delek US Holdings, Inc engages in the integrated downstream energy business in the United States. The company operates through Refining, Logistics, and Retail segments. The Refining segment processes crude oil and other feedstock for the manufacture of various grades of gasoline, diesel fuel, aviation fuel, asphalt, and other petroleum-based products that are distributed through owned and third-party product terminal.