Delek US Holdings, Inc. (DK) Stock Valuation — PE Analysis
Oil & Gas Refining & Marketing · NYSE
Current Price
$47.22
PE Ratio (TTM)
n/m
Intrinsic Value
Use the calculator below to estimate
COMPETITIVE MOAT
↑Optimization Plan Drives Margins
Delek's Enterprise Optimization Plan effectively boosts margins and lowers costs. This strategy enhances cash flow generation without requiring significant new capital investment.
↑Refinery Upgrades Enhance Performance
Strategic refinery upgrades have contributed to Delek's strong performance. These improvements allow the company to capitalize on favorable refining market conditions.
↑Cost Efficiencies
The company's focus on enterprise optimization has led to demonstrable cost reductions. This operational efficiency directly translates to improved profitability and cash flow.
INVESTMENT RISKS
↓Valuation Concerns
Delek's significant stock price appreciation has raised concerns about its current valuation. The rapid gains may indicate the stock is becoming overvalued.
↓Market Condition Volatility
The refining industry is subject to volatile market conditions. Strong refining conditions that benefited Delek recently may not persist.
↓Potential for Overvaluation
Despite recent gains, the stock's rapid surge may have outpaced its fundamental value. This could lead to a correction if market sentiment shifts.
Customize the DK PE valuation
Adjust the target PE, earnings growth, and discount rate to see how the fair value and margin of safety for Delek US Holdings, Inc. respond.
Open PE Calculator for DKCompany Overview
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. This segment maintains and runs four independent refineries situated in Tyler, Texas; El Dorado, Arkansas; Big Spring, Texas; and Krotz Springs, Louisiana, alongside three biodiesel production plants located in Crossett, Arkansas; Cleburne, Texas; and New Albany. The Logistics division focuses on the collection, transportation, and storage of crude oil, intermediate products, and refined petroleum. It also handles the marketing, distribution, transport, and storage of refined products for external clients. Its infrastructure includes approximately 400 miles of crude oil pipelines, around 450 miles of refined product pipelines, and a crude oil gathering network spanning roughly 900 miles. Additionally, it features associated crude oil storage tanks with a combined active capacity of about 10.2 million barrels, and it operates ten light product distribution terminals. Marketing of light products also occurs through external terminals. The Retail segment manages 248 convenience stores, which are either owned or leased, primarily concentrated in West Texas and New Mexico. These stores provide various types of gasoline and diesel under the DK or Alon brands, as well as an assortment of food items, services, tobacco products, alcoholic and non-alcoholic beverages, general merchandise, and money order services to the public. These retail outlets largely operate under the 7-Eleven, DK, or Alon brand names. Delek US Holdings, Inc. serves a broad customer base, including major oil companies, independent refiners and marketers, jobbers, distributors, utility and transportation firms, the U.S. government, and independent retail fuel operators. The company was established in 2001, and its corporate headquarters are located in Brentwood, Tennessee.
Financial Metrics — DK PE Stock Valuation Data
PE Ratio (TTM)
n/m
PEG Ratio
0.19
Earnings Yield
-1.81%
ROE (TTM)
-37.7%
Revenue/Share (TTM)
$178.14
Dividend Yield
2.16%
Debt/Equity
61.95x
Frequently Asked Questions
What is the PE ratio of DK?
The trailing twelve-month PE ratio of DK reflects how much investors pay per dollar of Delek US Holdings, Inc.'s earnings. This metric is most useful when compared to Oil & Gas Refining & Marketing peers and the company's own historical range.
Is DK overvalued based on PE ratio?
DK's PE of -55.4x combined with a PEG ratio of 0.19 provides a growth-adjusted perspective. A PEG below 1.0 suggests DK may be undervalued relative to its earnings growth rate. Keep in mind that PE-based valuation works best for profitable, mature companies — for high-growth or cyclical Oil & Gas Refining & Marketing, a DCF analysis may be more appropriate.
How do I value DK stock using PE ratio?
To value Delek US Holdings, Inc. using PE: (1) Compare the current PE (-55.4x) against the Oil & Gas Refining & Marketing median to assess relative pricing, (2) check the PEG ratio (0.19) to adjust for growth expectations, (3) review the 5-year PE range to identify where the stock sits historically, and (4) estimate fair value by multiplying a target PE by forward EPS estimates. This relative approach complements DCF's absolute valuation.
What is the PEG ratio of DK?
DK's PEG ratio is 0.19, calculated by dividing the PE ratio (-55.4x) by the expected earnings growth rate. A PEG below 1.0 is traditionally considered a sign of undervaluation — the market may not be fully pricing in the growth potential. Note that PEG accuracy depends on the reliability of growth estimates.
Should I use PE ratio or DCF for DK stock valuation?
PE ratio gives a quick relative read — how DK is priced versus Oil & Gas Refining & Marketing peers. DCF provides an absolute value based on projected free cash flows. For the most reliable valuation, use PE as a quick comparability screen and DCF for a deeper fundamental analysis. Each method has blind spots: PE ignores capital structure and cash flow quality, while DCF is sensitive to growth and discount rate assumptions.
Learn More
- See DK DCF Valuation → — Intrinsic value via Discounted Cash Flow analysis
- PE Methodology — Step-by-step guide to PE ratio stock valuation
- DCF Methodology — Guide to discounted cash flow analysis
- PE Ratio — Understanding the price-to-earnings ratio
- Intrinsic Value — How to evaluate stock fair value
Related PE Valuations
All Energy valuationsP/E and DCF value DK with different methods and assumptions, so the two conclusions can differ. Compare the DCF intrinsic value.
Price as of 2026-06-12. Financial data from Financial Modeling Prep (trailing twelve months) · Valuation methodology by Charlie Wang.
This is an estimate, not investment advice.