DK NYSE
Delek US Holdings, Inc.
1W: +4.5%
1M: +15.6%
3M: +25.4%
YTD: +165.2%
1Y: +110.1%
3Y: +220.0%
5Y: +324.9%
$70.30
-8.17 (-10.41%)
After Hours: $69.96 (-0.34, -0.48%)
Weekly Expected Move ±5.6%
$66
$70
$74
$79
$83
Credit Risk of going bust: higher than 72% of companies Debt: 40.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.72 (down 94%), Delek US Holdings, Inc. would be worth roughly what it owes.
Total debt $3.26B against a stock market value of $4.80B.
Distance to default 3.26 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.60B (short-term plus half of long-term), stock volatility 54.0%; Altman Z'' -0.26. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $4.72 (down 94%), Delek US Holdings, Inc. would be worth roughly what it owes.
Total debt $3.26B against a stock market value of $4.80B.
Distance to default 3.26 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.60B (short-term plus half of long-term), stock volatility 54.0%; Altman Z'' -0.26. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
☀️
Sunny
+17.6% YTD avg
Midterm Year
☀️
Sunny
+20.4% YTD avg
2026 Now
☀️
Sunny
Above typical
20yr Avg YTD
+17.6%
Day 206 of 252
Midterm Year YTD
+20.4%
Presidential cycle avg
2026 YTD
+137.6%
Above 20yr avg
Typical Vol
57%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
+1.8%
Midterm
🌧️
-3.5%
50% win
50% vol
Feb
20yr
💨
+3.8%
Midterm
🌧️
-3.4%
50% win
54% vol
Mar
20yr
💨
+13.8%
Midterm
☀️
+6.6%
65% win
66% vol
Apr
20yr
💨
+17.3%
Midterm
☀️
+21.1%
50% win
55% vol
May
20yr
💨
+21.5%
Midterm
☀️
+28.5%
55% win
56% vol
Jun
20yr
⛈️
+19.8%
Midterm
☀️
+21.3%
45% win
52% vol
Jul
20yr
💨
+19.1%
Midterm
☀️
+22.1%
65% win
44% vol
Aug
20yr
💨
+21.9%
Midterm
☀️
+26.2%
40% win
59% vol
Sep
20yr
⛈️
+17.3%
Midterm
☀️
+22.2%
40% win
50% vol
Oct
20yr
⛈️
+18.9%
Midterm
☀️
+21.4%
43% win
57% vol
Now:
-1.5%
Nov
20yr
💨
+18.4%
Midterm
☀️
+24.3%
60% win
64% vol
Dec
20yr
⛈️
-1.3%
Midterm
⛈️
-8.3%
35% win
48% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: +137.6%