Delek US Holdings, Inc. $DK Shares Sold by Systematic Financial Management LP

Systematic Financial Management LP lowered its holdings in Delek US Holdings, Inc. (NYSE:DK) by 12.5% in the fourth quarter, Holdings Channel.com reports. The fund owned 628,274 shares of the oil and gas company’s stock after selling 90,061 shares during the quarter. Systematic Financial Management LP’s holdings in Delek US were worth $18,635,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors also recently bought and sold shares of the company. Brown Brothers Harriman & Co. acquired a new stake in Delek US in the third quarter valued at $27,000. EverSource Wealth Advisors LLC lifted its holdings in Delek US by 173.4% in the fourth quarter. EverSource Wealth Advisors LLC now owns 968 shares of the oil and gas company’s stock valued at $29,000 after acquiring an additional 614 shares during the period. Torren Management LLC acquired a new stake in Delek US in the fourth quarter valued at $40,000. Focus Partners Wealth acquired a new stake in Delek US in the third quarter valued at $44,000. Finally, Aster Capital Management DIFC Ltd acquired a new stake in Delek US in the third quarter valued at $59,000. Institutional investors and hedge funds own 97.01% of the company’s stock.

More Delek US News

Here are the key news stories impacting Delek US this week:

• Positive Sentiment: Zacks Research raised its FY2026 EPS estimate for Delek US to $1.74 from a prior loss estimate of $1.15, suggesting a much better near-term earnings outlook. Delek US Holdings, Inc. (NYSE:DK) Free Report
• Positive Sentiment: The firm also boosted FY2027 EPS estimates to $1.16 from a prior loss estimate of $0.07, indicating expectations for a return to profitability. Delek US Holdings, Inc. (NYSE:DK) Free Report
• Positive Sentiment: Several quarterly forecasts were increased, including Q3 2026 to $1.00 from $0.36, Q2 2027 to $0.55 from $0.01, Q3 2027 to $0.27 from a loss estimate, and Q4 2027 to $0.62 from $0.23, reinforcing optimism around operating performance. Delek US Holdings, Inc. (NYSE:DK) Free Report
• Neutral Sentiment: Zacks still has a Strong-Buy rating on Delek US, but it trimmed some near-term and longer-dated estimates, including Q2 2026, Q1 2027, Q1 2028, and FY2028, which creates a mixed picture. Delek US Holdings, Inc. (NYSE:DK) Free Report

Delek US Trading Up 4.0%

Shares of DK stock opened at $43.79 on Friday. Delek US Holdings, Inc. has a fifty-two week low of $18.12 and a fifty-two week high of $49.50. The stock has a market cap of $2.68 billion, a P/E ratio of -48.12, a P/E/G ratio of 0.33 and a beta of 0.63. The business has a fifty day simple moving average of $43.45 and a 200-day simple moving average of $37.61. The company has a quick ratio of 0.49, a current ratio of 0.76 and a debt-to-equity ratio of 10.51.

Delek US (NYSE:DK) last announced its quarterly earnings results on Wednesday, April 29th. The oil and gas company reported $0.08 earnings per share for the quarter, beating analysts’ consensus estimates of ($1.42) by $1.50. Delek US had a positive return on equity of 22.90% and a negative net margin of 0.48%.The business had revenue of $2.65 billion during the quarter, compared to analysts’ expectations of $2.33 billion. During the same quarter last year, the business posted ($2.32) earnings per share. The business’s revenue for the quarter was up .4% on a year-over-year basis. On average, analysts forecast that Delek US Holdings, Inc. will post 4.95 earnings per share for the current fiscal year.

Delek US Announces Dividend

The business also recently disclosed a quarterly dividend, which was paid on Friday, May 8th. Investors of record on Friday, May 1st were given a dividend of $0.255 per share. This represents a $1.02 dividend on an annualized basis and a yield of 2.3%. The ex-dividend date was Friday, May 1st. Delek US’s dividend payout ratio (DPR) is currently -112.09%.

Wall Street Analyst Weigh In

A number of research firms have commented on DK. Scotiabank raised Delek US to a “hold” rating in a report on Friday, March 27th. Raymond James Financial raised their price target on Delek US from $47.00 to $54.00 and gave the company an “outperform” rating in a research report on Wednesday, March 25th. Citigroup raised their price target on Delek US from $33.00 to $44.00 and gave the company a “neutral” rating in a research report on Monday, April 13th. UBS Group raised their price target on Delek US from $42.00 to $48.00 and gave the company a “neutral” rating in a research report on Friday, April 10th. Finally, Wells Fargo & Company raised their price target on Delek US from $54.00 to $59.00 and gave the company an “overweight” rating in a research report on Tuesday, March 31st. One analyst has rated the stock with a Strong Buy rating, five have given a Buy rating, seven have issued a Hold rating and two have issued a Sell rating to the company. According to data from MarketBeat.com, Delek US currently has a consensus rating of “Hold” and a consensus target price of $44.23.

Insider Activity

In other Delek US news, EVP Robert G. Wright sold 10,720 shares of the company’s stock in a transaction dated Wednesday, May 13th. The shares were sold at an average price of $47.07, for a total value of $504,590.40. Following the transaction, the executive vice president directly owned 48,148 shares in the company, valued at approximately $2,266,326.36. This represents a 18.21% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, Director William J. Finnerty sold 5,000 shares of Delek US stock in a transaction dated Wednesday, March 18th. The stock was sold at an average price of $45.50, for a total transaction of $227,500.00. Following the sale, the director owned 41,369 shares of the company’s stock, valued at approximately $1,882,289.50. This trade represents a 10.78% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 197,736 shares of company stock worth $8,433,442 in the last quarter. Corporate insiders own 3.56% of the company’s stock.

About Delek US

Delek US Holdings, Inc (NYSE: DK) is an independent downstream energy company engaged in the refining, logistics, and marketing of petroleum products. Headquartered in Brentwood, Tennessee, the company operates a network of inland refineries, storage terminals and pipelines, and convenience store locations. Delek US focuses on converting crude oil into a variety of finished products, including gasoline, diesel, jet fuel, asphalt and renewable fuels, serving wholesale and retail customers across the United States.

In its refining segment, Delek US owns and operates four inland refineries located in Texas and Arkansas.