DK Earnings
Wednesday, Apr 29 2026
EPS Estimate
$-1.17
$-2.32 – $0.76
Revenue Estimate
$2.5B
Current Price
$38.00
Our Position
bullishLoss narrows sharply heading into Q4 earnings
structured data
est. revisions falling
(-75.4pp / 30d)
This swing from massive losses to near-breakeven reflects either operational recovery in the refining segment or improved commodity pricing — either way, it suggests the worst is behind for DK. Dividend reinstatement, typically a confidence move, implies management expects sustainable profitability going forward.
Watch: Q4 earnings on February 27 — watch for guidance on normalized earnings run-rate and management commentary on refining margins. If management projects return to consistent profitability, the stock will likely extend the 8.5% move that started Thursday.
Data Signal Summary
1 bullish
3 bearish
Estimates down -69%
Insider buying cluster
Put/call 5.3 (bearish skew)
Price downtrend
Key Context
Analyst Consensus
mixed
Insider Activity
mixed
Price Trend
downtrend
From 52w High
-16.6%
Est. Revisions (30d)
-68.8% 3up/3dn
Analyst Target (mean)
$49 $34–$63 +28%
Options P/C Ratio
5.33
Est. Dispersion
264% 9 analysts
Insider Cluster
strong buy (officer)
Fund Convergence
strong Citadel, Two Sigma, Renaissance
Recent Activity
insider trades
76 transactions
Sell
·
FINNERTY WILLIAM J (Director)
·5,000 shares
·$237,500
Sell
·
ZOHAR SHLOMO (Director)
·7,343 shares
·$337,778
Sell
·
FINNERTY WILLIAM J (Director)
·5,000 shares
·$227,500
Sell
·
YEMIN EZRA UZI (Director)
·55,356 shares
·$2,428,476
Sell
·
MCWATTERS DENISE CLARK (General Counsel)
·11,988 shares
·$495,464
71 more
Award
·
MCWATTERS DENISE CLARK
·13,513 shr
Award
·
SPIEGEL REUVEN AVRAHAM
·9,842 shr
Award
·
SOREQ AVIGAL
·95,249 shr
Award
·
WRIGHT ROBERT G.
·16,009 shr
Award
·
HOBBS MARK WAYNE
·19,664 shr
Sell
·
ZOHAR SHLOMO
·5,000 shr
·$207,325
Award
·
ISRAEL JOSEPH
·4,301 shr
Sell
·
ZOHAR SHLOMO
·29,372 shr
·$1,303,382
Sell
·
FINNERTY WILLIAM J
·5,392 shr
·$230,508
Sell
·
ISRAEL JOSEPH
·38,000 shr
·$1,544,700
Sell
·
YEMIN EZRA UZI
·84,650 shr
·$3,654,340
Sell
·
SPIEGEL REUVEN AVRAHAM
·20,000 shr
·$856,800
Sell
·
SOREQ AVIGAL
·50,000 shr
·$2,054,157
Exercise
·
ISRAEL JOSEPH
·71,109 shr
·$2,709,964
Exercise
·
YEMIN EZRA UZI
·103,701 shr
·$3,952,045
Exercise
·
MCWATTERS DENISE CLARK
·52,221 shr
·$1,990,142
Exercise
·
SPIEGEL REUVEN AVRAHAM
·79,998 shr
·$3,048,724
Exercise
·
SOREQ AVIGAL
·186,666 shr
·$7,113,841
Exercise
·
WRIGHT ROBERT G.
·35,550 shr
·$1,354,810
Exercise
·
HOBBS MARK WAYNE
·75,999 shr
·$2,896,322
Sell
·
ISRAEL JOSEPH
·24,408 shr
·$1,002,777
Sell
·
WRIGHT ROBERT G.
·7,946 shr
·$327,073
Sell
·
SPIEGEL REUVEN AVRAHAM
·27,000 shr
·$1,116,640
Sell
·
YEMIN EZRA UZI
·55,350 shr
·$2,385,032
Sell
·
YEMIN EZRA UZI
·7,388 shr
·$281,335
Sell
·
YEMIN EZRA UZI
·132,612 shr
·$5,056,283
Sell
·
WRIGHT ROBERT G.
·7,135 shr
·$208,627
Sell
·
SPIEGEL REUVEN AVRAHAM
·700 shr
·$16,800
Award
·
FINNERTY WILLIAM J
·7,394 shr
·$144,996
Award
·
MARCOGLIESE RICHARD JOSEPH
·7,394 shr
·$144,996
Award
·
YEMIN EZRA UZI
·7,394 shr
·$144,996
Award
·
SUTIL VICKY
·7,394 shr
·$144,996
Award
·
SULLIVAN GARY M JR
·7,394 shr
·$144,996
Award
·
ZOHAR SHLOMO
·7,394 shr
·$144,996
Award
·
MORENO LEONARDO
·7,394 shr
·$144,996
Award
·
TOLSON LAURIE Z.
·7,394 shr
·$144,996
Award
·
SCHWARTZSTEIN CHRISTINE BENSON
·7,394 shr
·$144,996
Award
·
SOREQ AVIGAL
·12,835 shr
·$193,423
Buy
·
YEMIN EZRA UZI
·4,875 shr
·$75,064
Buy
·
YEMIN EZRA UZI
·5,240 shr
·$76,059
Buy
·
MARCOGLIESE RICHARD JOSEPH
·1,540 shr
·$22,458
Buy
·
YEMIN EZRA UZI
·5,085 shr
·$73,739
Buy
·
HOBBS MARK WAYNE
·2,800 shr
·$38,357
Award
·
ISRAEL JOSEPH
·22,172 shr
Award
·
MCWATTERS DENISE CLARK
·36,856 shr
·$123,664
Award
·
SPIEGEL REUVEN AVRAHAM
·38,664 shr
·$123,137
Buy
·
SOREQ AVIGAL
·715 shr
·$9,974
Award
·
SOREQ AVIGAL
·83,148 shr
Award
·
WRIGHT ROBERT G.
·28,639 shr
Award
·
HOBBS MARK WAYNE
·18,477 shr
Buy
·
YEMIN EZRA UZI
·3,000 shr
·$49,500
Buy
·
SOREQ AVIGAL
·870 shr
·$14,990
Buy
·
YEMIN EZRA UZI
·672 shr
·$12,750
Award
·
ISRAEL JOSEPH
·53,908 shr
Buy
·
MARCOGLIESE RICHARD JOSEPH
·530 shr
·$10,854
Buy
·
SOREQ AVIGAL
·5,651 shr
·$115,393
Sell
·
SPIEGEL REUVEN AVRAHAM
·750 shr
·$15,255
Sell
·
SPIEGEL REUVEN AVRAHAM
·750 shr
·$17,662
Buy
·
MARCOGLIESE RICHARD JOSEPH
·2,750 shr
·$65,972
Award
·
FINNERTY WILLIAM J
·5,827 shr
·$144,976
Award
·
MARCOGLIESE RICHARD JOSEPH
·5,827 shr
·$144,976
Award
·
SUTIL VICKY
·5,827 shr
·$144,976
Award
·
SULLIVAN GARY M JR
·5,827 shr
·$144,976
Sell
·
SPIEGEL REUVEN AVRAHAM
·750 shr
·$18,105
Award
·
ZOHAR SHLOMO
·5,827 shr
·$144,976
Award
·
MORENO LEONARDO
·5,827 shr
·$144,976
Award
·
TOLSON LAURIE Z.
·5,827 shr
·$144,976
Sell
·
TOLSON LAURIE Z.
·604 shr
·$14,581
Award
·
WRIGHT ROBERT G.
·9,904 shr
·$262,456
Award
·
SCHWARTZSTEIN CHRISTINE BENSON
·5,827 shr
·$144,976
Sell
·
SPIEGEL REUVEN AVRAHAM
·750 shr
·$20,730
analyst ratings
2 ratings
Citigroup
→Neutral
7d ago
Goldman Sachs
→Buy
7d ago
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