Hillsdale Investment Management Inc. Takes $3.99 Million Position in Delek US Holdings, Inc. $DK

Hillsdale Investment Management Inc. acquired a new stake in shares of Delek US Holdings, Inc. (NYSE:DK) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 134,540 shares of the oil and gas company’s stock, valued at approximately $3,990,000.

Other institutional investors have also recently made changes to their positions in the company. Brown Brothers Harriman & Co. purchased a new stake in shares of Delek US during the third quarter valued at approximately $27,000. EverSource Wealth Advisors LLC boosted its stake in shares of Delek US by 173.4% during the fourth quarter. EverSource Wealth Advisors LLC now owns 968 shares of the oil and gas company’s stock valued at $29,000 after purchasing an additional 614 shares during the period. Torren Management LLC purchased a new stake in shares of Delek US during the fourth quarter valued at approximately $40,000. Focus Partners Wealth purchased a new stake in shares of Delek US during the third quarter valued at approximately $44,000. Finally, Aster Capital Management DIFC Ltd purchased a new stake in shares of Delek US during the third quarter valued at approximately $59,000. Hedge funds and other institutional investors own 97.01% of the company’s stock.

Key Headlines Impacting Delek US

Here are the key news stories impacting Delek US this week:

• Positive Sentiment: Zacks Research raised its earnings forecasts for Delek US across several periods, including FY2026, Q2/Q3/Q4 2027, and FY2027, signaling better expected fundamentals and potentially supporting the stock. Delek US Holdings, Inc. (NYSE:DK) free report
• Positive Sentiment: A separate article highlighted Delek US as one of the better oil stocks to own amid geopolitical tensions in the Middle East, pointing to the company’s cash-flow improvement efforts and the benefit of stronger energy-market sentiment. Insider Monkey article on DK
• Neutral Sentiment: One note from Zacks Research downgraded Delek US from strong-buy to hold, which introduces some caution and may limit upside despite the stronger earnings revisions. Zacks Research downgrade

Delek US Stock Performance

Shares of DK stock opened at $44.40 on Monday. The stock has a fifty day moving average of $43.56 and a 200 day moving average of $37.74. Delek US Holdings, Inc. has a 52 week low of $18.12 and a 52 week high of $49.50. The firm has a market capitalization of $2.72 billion, a price-to-earnings ratio of -48.80, a PEG ratio of 0.30 and a beta of 0.60. The company has a quick ratio of 0.49, a current ratio of 0.76 and a debt-to-equity ratio of 10.51.

Delek US (NYSE:DK) last announced its quarterly earnings results on Wednesday, April 29th. The oil and gas company reported $0.08 EPS for the quarter, topping analysts’ consensus estimates of ($1.42) by $1.50. Delek US had a positive return on equity of 22.90% and a negative net margin of 0.48%.The company had revenue of $2.65 billion during the quarter, compared to analyst estimates of $2.33 billion. During the same quarter last year, the firm posted ($2.32) earnings per share. The firm’s revenue was up .4% on a year-over-year basis. As a group, research analysts expect that Delek US Holdings, Inc. will post 4.96 earnings per share for the current year.

Delek US Dividend Announcement

The firm also recently declared a quarterly dividend, which was paid on Friday, May 8th. Investors of record on Friday, May 1st were paid a $0.255 dividend. The ex-dividend date of this dividend was Friday, May 1st. This represents a $1.02 dividend on an annualized basis and a yield of 2.3%. Delek US’s dividend payout ratio (DPR) is presently -112.09%.

Wall Street Analysts Forecast Growth

DK has been the subject of a number of analyst reports. Wells Fargo & Company increased their price objective on Delek US from $54.00 to $59.00 and gave the company an “overweight” rating in a research note on Tuesday, March 31st. UBS Group increased their price objective on Delek US from $42.00 to $48.00 and gave the company a “neutral” rating in a research note on Friday, April 10th. Weiss Ratings lowered Delek US from a “hold (c-)” rating to a “sell (d+)” rating in a research note on Monday, May 11th. Scotiabank raised Delek US to a “hold” rating in a research note on Friday, March 27th. Finally, Raymond James Financial raised their price target on Delek US from $47.00 to $54.00 and gave the stock an “outperform” rating in a research note on Wednesday, March 25th. Five analysts have rated the stock with a Buy rating, eight have assigned a Hold rating and two have issued a Sell rating to the company. Based on data from MarketBeat, Delek US has a consensus rating of “Hold” and an average target price of $44.69.

Insiders Place Their Bets

In other Delek US news, EVP Denise Clark Mcwatters sold 11,988 shares of the stock in a transaction on Friday, March 13th. The stock was sold at an average price of $41.33, for a total value of $495,464.04. Following the completion of the transaction, the executive vice president owned 74,196 shares in the company, valued at approximately $3,066,520.68. This represents a 13.91% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, EVP Reuven Spiegel sold 20,000 shares of the stock in a transaction on Wednesday, March 4th. The stock was sold at an average price of $42.84, for a total value of $856,800.00. Following the completion of the transaction, the executive vice president owned 48,530 shares of the company’s stock, valued at approximately $2,079,025.20. This trade represents a 29.18% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold 197,736 shares of company stock valued at $8,433,442 in the last 90 days. Corporate insiders own 3.56% of the company’s stock.

Delek US Company Profile

Delek US Holdings, Inc (NYSE: DK) is an independent downstream energy company engaged in the refining, logistics, and marketing of petroleum products. Headquartered in Brentwood, Tennessee, the company operates a network of inland refineries, storage terminals and pipelines, and convenience store locations. Delek US focuses on converting crude oil into a variety of finished products, including gasoline, diesel, jet fuel, asphalt and renewable fuels, serving wholesale and retail customers across the United States.

In its refining segment, Delek US owns and operates four inland refineries located in Texas and Arkansas.