DK Smart Money
Delek US Holdings, Inc.
1W: -9.5%
1M: +4.2%
3M: +8.6%
YTD: +137.6%
1Y: +89.0%
3Y: +190.7%
5Y: +282.1%
$70.30
-8.17 (-10.41%)
Pre-Market: $70.96 (+0.66, +0.94%)
Weekly Expected Move ±5.6%
$66
$70
$74
$79
$83
Credit Risk of going bust: higher than 74% of companies Debt: 43.1% 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 $4.69 (down 93%), Delek US Holdings, Inc. would be worth roughly what it owes.
Total debt $3.26B against a stock market value of $4.30B.
Distance to default 3.08 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.60B (short-term plus half of long-term), stock volatility 55.2%; 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 $4.69 (down 93%), Delek US Holdings, Inc. would be worth roughly what it owes.
Total debt $3.26B against a stock market value of $4.30B.
Distance to default 3.08 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.60B (short-term plus half of long-term), stock volatility 55.2%; 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.
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🏦 Institutional Activity
Latest: Q2 2026339
Institutions Holding
+22 vs prior
72.4%
Ownership
+9.77%
65
New
103
Increased
131
Reduced
37
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | Russell Amber | officer: evp, refining | S-Sale | 5,392 | $75.50 | $407K | Filing |
| 2026-09-11 | FINNERTY WILLIAM J | director | S-Sale | 1,602 | $77.59 | $124K | Filing |
| 2026-09-11 | FINNERTY WILLIAM J | director | S-Sale | 1,341 | $76.67 | $103K | Filing |
| 2026-09-10 | Spiegel Reuven | officer: evp, delek logistics | F-Tax Withholding | 969 | $74.89 | $73K | Filing |
| 2026-09-10 | Soreq Avigal | officer: president & ceo | F-Tax Withholding | 5,626 | $74.89 | $421K | Filing |
| 2026-09-10 | Hobbs Mark Wayne | officer: evp, delek logistics | F-Tax Withholding | 1,227 | $74.89 | $92K | Filing |
| 2026-09-10 | Russell Amber | officer: evp, refining | F-Tax Withholding | 1,736 | $74.89 | $130K | Filing |
| 2026-09-10 | Wright Robert G. | officer: evp, chief financial officer | F-Tax Withholding | 311 | $74.89 | $23K | Filing |
| 2026-09-04 | Sutil Vicky | director | S-Sale | 6,397 | $71.50 | $457K | Filing |
| 2026-09-01 | Spiegel Reuven | officer: evp, special projects | S-Sale | 500 | $73.36 | $37K | Filing |
| 2026-09-01 | Spiegel Reuven | officer: evp, special projects | S-Sale | 7,000 | $73.20 | $512K | Filing |
| 2026-08-24 | Sullivan Gary M Jr. | director | S-Sale | 27,688 | $69.01 | $1.9M | Filing |
| 2026-08-21 | Marcogliese Richard J | director | S-Sale | 2,000 | $71.05 | $142K | Filing |
| 2026-08-21 | FINNERTY WILLIAM J | director | S-Sale | 1,457 | $64.70 | $94K | Filing |
| 2026-08-18 | Spiegel Reuven | officer: evp, special projects | S-Sale | 10,000 | $68.21 | $682K | Filing |
| 2026-08-17 | Soreq Avigal | officer: president & ceo | S-Sale | 13,074 | $67.20 | $879K | Filing |
| 2026-08-17 | Soreq Avigal | officer: president & ceo | S-Sale | 57,700 | $66.62 | $3.8M | Filing |
| 2026-08-17 | Soreq Avigal | officer: president & ceo | S-Sale | 4,623 | $65.35 | $302K | Filing |
| 2026-08-17 | Soreq Avigal | officer: president & ceo | S-Sale | 4,603 | $64.38 | $296K | Filing |
| 2026-08-17 | Hobbs Mark Wayne | officer: evp, delek logistics | S-Sale | 4,876 | $65.28 | $318K | Filing |
| 2026-08-17 | Hobbs Mark Wayne | officer: evp, delek logistics | S-Sale | 15,124 | $64.36 | $973K | Filing |
| 2026-08-13 | Yemin Ezra Uzi | director | S-Sale | 82,224 | $67.74 | $5.6M | Filing |
| 2026-08-13 | Yemin Ezra Uzi | director | S-Sale | 61,822 | $68.27 | $4.2M | Filing |
| 2026-08-13 | Yemin Ezra Uzi | director | S-Sale | 38,388 | $66.64 | $2.6M | Filing |
| 2026-08-13 | Yemin Ezra Uzi | director | S-Sale | 17,566 | $65.75 | $1.2M | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,416,899 | $275M | +280,357 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,878,912 | $197M | +244,415 | 2026-06-30 | Filing |
| STATE STREET CORP | 3,223,307 | $164M | +175,336 | 2026-06-30 | Filing |
| Rubric Capital Management LP | 2,687,449 | $137M | — | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,658,066 | $135M | +41,216 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 2,181,712 | $111M | +281,747 | 2026-06-30 | Filing |
| FMR LLC | 2,021,441 | $103M | +231,987 | 2026-06-30 | Filing |
| Allianz Asset Management GmbH | 1,904,092 | $97M | +85,480 | 2026-06-30 | Filing |
| River Road Asset Management, LLC | 1,837,251 | $93M | -643,127 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 1,594,759 | $81M | -770,643 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,536,966 | $78M | +116,734 | 2026-06-30 | Filing |
| ION Fund Management Ltd | 1,481,841 | $75M | +111,841 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,430,228 | $73M | -165,865 | 2026-06-30 | Filing |
| NORGES BANK | 1,420,441 | $72M | +1,420,441 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 1,302,683 | $66M | +108,893 | 2026-06-30 | Filing |
| Forest Avenue Capital Management LP | 1,188,057 | $60M | +534,227 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 1,170,039 | $59M | +1,170,039 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,170,039 | $59M | -268,580 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,134,907 | $58M | -291,942 | 2026-06-30 | Filing |
| Nuveen, LLC | 818,513 | $42M | -256,324 | 2026-06-30 | Filing |