DK

Delek USB

NYSE / Energy

At close

2026-06-11

Current thesis

Bull case assumes sustained refinery margin recovery, stable throughput, and visible balance-sheet improvement enabling higher multiple and buybacks; strong operational execution would drive upside to the bull target.

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta +8.2.

What can break

Bear case assumes a prolonged decline in refining margins, unplanned outages or weak retail volumes, and slower deleveraging—driving compressions toward the bear target.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $45.29 · Bull $53.48 · Bear $30.88

Data freshness

Prices

As of 2026-06-11

Fundamentals

As of 2026-06-10 • Vendor: Data Vendor v1

Scores

As of 2026-06-11 • Model: HYBRID_IC_RP

AI Memo

As of 2025-11-09 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-11

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $40.36

Why

Momentum75 · Δ7d +8.2

Value41 · Δ7d -0.1

Sentiment50 · Δ7d -5.8

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendImproving

Δ7d

+8.2

Δ21d

-7.9

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

-0.5

Sentiment

33% active weight

Current posture

7d trendSoftening

Δ7d

-5.8

Δ21d

-7.3

Why this grade

Composite grade B. Momentum 74.6 / Value 40.9 / Sentiment 49.6

Fundamentals (TTM)

As of 2026-06-10

Market Cap

$2.94B

Beta

0.83

Shares Out

60.05M

P/E (TTM) · Derived

-130.5

P/S (TTM)

0.17

P/FCF (TTM) · Derived

-3.76

Rev YoY

-5.1%

EPS YoY

+230.1%

Gross Margin

+2.4%

Op Margin

-2.5%

Net Debt

$2.03B

Current Ratio

0.86

As of 2026-06-11 • Updated nightlySource: Internal modelMethodology