Professional
Added to YB: 2024-01-12
Pitch date: 2024-01-11
DK [bullish]
Delek US Holdings, Inc.
+47.07%
current return
Author Info
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Company Info
Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates in two segments: Refining and Logistics.
Market Cap
$1.8B
Pitch Price
$23.27
Price Target
N/A
Dividend
3.43%
EV/EBITDA
22.30
P/E
-2.15
EV/Sales
0.46
Sector
Oil, Gas and Consumable Fuels
Category
value
Portfolio Positions - Delek US Holdings (DK)
DK: Undervalued SOTP play led by aligned mgmt. DKL stake worth $1.5B vs $100M mkt cap for refining+retail. 0 net debt, growing div, buybacks. Cyclical but well-positioned refining. Catalyst: segment sales/spins. 4% div yield + capital return potential.
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