Get emailed when DK changes direction
Insider selling: $24,058,830 sold by 15 insiders (30d)
Factor divergence:
DIVERGENCE: insider_activity, options_sentiment bullish vs estimate_revisions, narrative_gap bearish
Est. revisions:
-68.8%
(3 up, 3 down in 30d)
Backed by structured data (insider trades, analyst ratings, or filings)
Factor Model (net -1.5)
Factor Model
net -1.5 3.5 / 10
Est. Revisions
-1.0
Insider Activity
+0.5
Momentum
+0.0
Analyst Rev.
+0.0
Narrative Gap
-0.5
Loss narrows sharply heading into Q4 earnings
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.
Delek US Holdings is moving from deep losses back toward breakeven. Q4 expected loss of 19 cents per share marks a $2.35-per-share improvement from the year-ago loss of $2.54. Revenue is forecast at $2.55 billion, up 7.6% versus $2.37 billion last year. The company also reinstated a quarterly dividend at 25.5 cents per share in mid-February, a signal management sees improving cash generation ahead.
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.
Evidence
7d ago
Insider buy by YEMIN EZRA UZI (DK): $75,064
7d ago
Insider buy by YEMIN EZRA UZI (DK): $76,059
7d ago
Insider buy by MARCOGLIESE RICHARD JOSEPH (DK): $22,458
7d ago
Insider buy by YEMIN EZRA UZI (DK): $73,739
7d ago
Insider buy by HOBBS MARK WAYNE (DK): $38,357
7d ago
Insider buy by SOREQ AVIGAL (DK): $9,974
7d ago
Insider buy by YEMIN EZRA UZI (DK): $49,500
7d ago
Insider buy by SOREQ AVIGAL (DK): $14,990
7 older signals
7d ago
Insider buy by YEMIN EZRA UZI (DK): $12,750
7d ago
Insider buy by MARCOGLIESE RICHARD JOSEPH (DK): $10,854
7d ago
Insider buy by SOREQ AVIGAL (DK): $115,393
7d ago
Insider buy by MARCOGLIESE RICHARD JOSEPH (DK): $65,972
7d ago
Goldman Sachs main DK: Buy → Buy
7d ago
Citigroup main DK: Neutral → Neutral
Fundamentals & Data ▾
Delek US Holdings, Inc.
Energy · Oil & Gas Refining & Marketing
Mkt Cap
$2B
Beta
0.66
Div Yield
259.00%
52w Range
$11.94 - $48.32
Short Interest
8.6M 16.72%
Days to Cover
5.0 -9%
Technicals
downtrend
from 52w Hi
-14.9%
1w return
-7.5%
Insiders
mixed
5B / 5S
Analysts
mixed
EPS Estimate
$-1.17
-68.8% 30d
3up / 3dn
Est. Dispersion
264%
9 analysts
Analyst Target
$49
$34 - $63
Options P/C
5.33
Insider Cluster
strong buy
4B / 8S (officer)
Fund Convergence
strong
Citadel, Two Sigma, Renaissance
Financials
Revenue
$2.4B +2% YoY
FCF
$379M
Gross Margin
9%
Op Margin
7%
Momentum:
decelerating
Top Holders
Citadel
$35M
Two Sigma
$27M
Renaissance
$18M
Recent Filings & Data
insider trade
76
net selling
· $24,058,830 sold
· $565,110 bought
15 insiders · 76 transactions (30d)
Recent transactions
FINNERTY WILLIAM J · sell · $237,500
ZOHAR SHLOMO · sell · $337,778
FINNERTY WILLIAM J · sell · $227,500
YEMIN EZRA UZI · sell · $2,428,476
MCWATTERS DENISE CLARK · sell · $495,464
MCWATTERS DENISE CLARK · award
SPIEGEL REUVEN AVRAHAM · award
SOREQ AVIGAL · award
WRIGHT ROBERT G. · award
HOBBS MARK WAYNE · award
ZOHAR SHLOMO · sell · $207,325
ISRAEL JOSEPH · award
ZOHAR SHLOMO · sell · $1,303,382
FINNERTY WILLIAM J · sell · $230,508
ISRAEL JOSEPH · sell · $1,544,700
YEMIN EZRA UZI · sell · $3,654,340
SPIEGEL REUVEN AVRAHAM · sell · $856,800
SOREQ AVIGAL · sell · $2,054,157
ISRAEL JOSEPH · exercise · $2,709,964
YEMIN EZRA UZI · exercise · $3,952,045
MCWATTERS DENISE CLARK · exercise · $1,990,142
SPIEGEL REUVEN AVRAHAM · exercise · $3,048,724
SOREQ AVIGAL · exercise · $7,113,841
WRIGHT ROBERT G. · exercise · $1,354,810
HOBBS MARK WAYNE · exercise · $2,896,322
ISRAEL JOSEPH · sell · $1,002,777
WRIGHT ROBERT G. · sell · $327,073
SPIEGEL REUVEN AVRAHAM · sell · $1,116,640
YEMIN EZRA UZI · sell · $2,385,032
YEMIN EZRA UZI · sell · $281,335
YEMIN EZRA UZI · sell · $5,056,283
WRIGHT ROBERT G. · sell · $208,627
SPIEGEL REUVEN AVRAHAM · sell · $16,800
FINNERTY WILLIAM J · award · $144,996
MARCOGLIESE RICHARD JOSEPH · award · $144,996
YEMIN EZRA UZI · award · $144,996
SUTIL VICKY · award · $144,996
SULLIVAN GARY M JR · award · $144,996
ZOHAR SHLOMO · award · $144,996
MORENO LEONARDO · award · $144,996
TOLSON LAURIE Z. · award · $144,996
SCHWARTZSTEIN CHRISTINE BENSON · award · $144,996
SOREQ AVIGAL · award · $193,423
YEMIN EZRA UZI · buy · $75,064
YEMIN EZRA UZI · buy · $76,059
MARCOGLIESE RICHARD JOSEPH · buy · $22,458
YEMIN EZRA UZI · buy · $73,739
HOBBS MARK WAYNE · buy · $38,357
ISRAEL JOSEPH · award
MCWATTERS DENISE CLARK · award · $123,664
SPIEGEL REUVEN AVRAHAM · award · $123,137
SOREQ AVIGAL · buy · $9,974
SOREQ AVIGAL · award
WRIGHT ROBERT G. · award
HOBBS MARK WAYNE · award
YEMIN EZRA UZI · buy · $49,500
SOREQ AVIGAL · buy · $14,990
YEMIN EZRA UZI · buy · $12,750
ISRAEL JOSEPH · award
MARCOGLIESE RICHARD JOSEPH · buy · $10,854
SOREQ AVIGAL · buy · $115,393
SPIEGEL REUVEN AVRAHAM · sell · $15,255
SPIEGEL REUVEN AVRAHAM · sell · $17,662
MARCOGLIESE RICHARD JOSEPH · buy · $65,972
FINNERTY WILLIAM J · award · $144,976
MARCOGLIESE RICHARD JOSEPH · award · $144,976
SUTIL VICKY · award · $144,976
SULLIVAN GARY M JR · award · $144,976
SPIEGEL REUVEN AVRAHAM · sell · $18,105
ZOHAR SHLOMO · award · $144,976
MORENO LEONARDO · award · $144,976
TOLSON LAURIE Z. · award · $144,976
TOLSON LAURIE Z. · sell · $14,581
WRIGHT ROBERT G. · award · $262,456
SCHWARTZSTEIN CHRISTINE BENSON · award · $144,976
SPIEGEL REUVEN AVRAHAM · sell · $20,730
15 signals · latest 7d ago
Get alerted when DK changes direction
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