Technical analysis of Delek US Holdings, Inc. (DK): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
Delek US Holdings, Inc. is an integrated downstream energy corporation operating within the United States. Its operations are divided into three core segments: Refining, Logistics, and Retail. The Refining segment processes crude oil and other raw materials to produce a variety of petroleum-based goods, such as gasoline, diesel, aviation fuel, and asphalt. These products are distributed through both company-owned and third-party facilities.
Price Performance
| 1 month | +2.28% |
| 3 months | +3.58% |
| Year-to-date | +137.02% |
| 1 year | +83.98% |
| 3 years | +173.54% |
| 5 years | +261.44% |
| 10 years | +315.98% |
52-Week Range
| 52-week High | $82.27 |
| 52-week Low | $25.85 |
| Avg Volume (90d) | 1.8M |
Technical Indicators
| SMA 50 | $73.74 |
| SMA 200 | $52.57 |
| Beta | 0.66 |
| 30-day Volatility (annualised) | 56.7% |
| Price vs SMA 50 | -4.7% |
| Price vs SMA 200 | +33.7% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-12 | $29.66 | |
| 2026-01 | $29.51 | -0.5% |
| 2026-02 | $38.11 | +29.1% |
| 2026-03 | $45.07 | +18.3% |
| 2026-04 | $46.59 | +3.4% |
| 2026-05 | $44.51 | -4.5% |
| 2026-06 | $50.81 | +14.2% |
| 2026-07 | $67.87 | +33.6% |
| 2026-07 | $67.87 | +0.0% |
| 2026-08 | $74.34 | +9.5% |
| 2026-09 | $71.37 | -4.0% |
| 2026-10 | $70.30 | -1.5% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-11-06 | $8.05 | $3.88B |
| 2026-08-05 | $2.67 | $3.44B |
| 2026-04-29 | $-1.56 | $2.33B |
| 2026-02-27 | $-0.19 | $2.55B |
| 2025-11-07 | $0.28 | $2.71B |
| 2025-08-06 | $-0.92 | $2.69B |
| 2025-05-07 | $-2.27 | $2.76B |
Price
| Price | $70.30 (closing price, October 28, 2026) |
| Market Cap | $4.3B |
| Exchange | NYSE |
| Country | US |
Valuation Ratios
| P/E Ratio | 19.75 |
| Price / Book | 10.20 |
| EV / EBITDA | 6.73 |
| Dividend Yield | 1.45% |
Financial Health
| Debt / Equity | 7.70 |
| Current Ratio | 0.76 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 1.78 |