DK

Delek US Holdings, Inc.

Energy · Petroleum Refining
$44.51+0.27% today
AI Take · AlgoThesis

DK trades at a 16.81% short interest—notably elevated for a refiner—suggesting meaningful skepticism despite the stock sitting nowhere near its 52-week low. The absence of a P/E ratio signals negative earnings, yet the RSI of 59 indicates neither overbought nor oversold conditions, leaving the technicals neutral. For a $2.8B market-cap energy player, this short-squeeze setup is intriguing: abundant bearish positioning meets modest momentum, implying either justified pessimism about refining economics or potential vulnerability if sentiment shifts. The data suggests conviction among shorts, though whether that conviction reflects fundamental weakness or mispricing remains ambiguous without earnings visibility.

Snapshot

Market cap
$2.7B
P/E
Forward P/E
15.1
EPS (TTM)
$-0.87
Dividend yield
2.30%
Net margin
-0.5%
ROE
-37.7%
RSI (14)
52
Beta
-0.10
Short % of float
12.9%
Days to cover
4.9
52w high
No

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