Delek US Holdings (DK) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy
Key numbers
- Adjusted EPS
- $5.48
- Estimate
- $2.64
- Surprise
- +107.8%
- Revenue (period 2026-06-30)
- $4.09B
- Score at report (before → after)
- 5.0 → 6.0/10
Revenue source: xbrl.
How the report landed
Delek US Holdings (DK) beat the $2.64 estimate with adjusted EPS of $5.48 — a large 107.8% upside surprise. TrendMatrix's engine moved from Sell (5.0/10) to Hold at 6.0/10 after the report.
Where TrendMatrix's rating stands now
TrendMatrix currently rates DK Sell at 6.1/10.
4 of the last 4 quarters beat the estimate; this quarter's +107.8% surprise compares with a +1349.5% four-quarter average. Next scheduled report: 2026-11-06.
What supports the rating
- Sector modifier (Energy): +1.2
- Strong earnings beat streak (4/4)
What argues against it
- Thin upside margin: 4.3%
- V7 low-quality RISK_OFF penalty: -0.5 (Q=4.8)
- Leverage penalty (D/E 8.1): -1.5
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $71.08
- Price target
- $74.14
- Stop
- $66.84
- Upside to target
- +4.3%
- Reward-to-risk
- 0.3:1
The stock trades at 19.1× trailing but 7.5× forward earnings — consensus estimates already build in a substantial earnings recovery.
Model outputs from TrendMatrix’s engine as of 2026-10-29 — shown for context, not personalized investment advice.
DK at TrendMatrix's latest read
Energy results are commodity-price arithmetic first; the operational beat or miss is read net of what the strip already told the market.
- Industry
- Oil & Gas Refining & Marketing
- Market cap
- $4.30B
- P/E (fwd)
- 7.5
- P/E (ttm)
- 19.1
- 52-week range
- $25.85–$82.27
- Off 52-week high
- 13.6%
- RSI (14)
- 45
- Volume vs avg
- 0.08×
- Score today
- 6.1/10