OpenAI IPO push sparks plans for robotics, hardware spinoff: report
Over the past year, OpenAI has expanded well beyond chatbots, operating more like a broad technology…
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DK(DK)
DK
Signal
Bullish Setup2↑
PRICE
Prev Close
46.73
Open
47.26
Day Range46.25 – 48.06
46.25
48.06
52W Range13.29 – 48.32
13.29
48.32
99% of range
VOLUME & SIZE
Avg Volume
1.5M
FUNDAMENTALS
P/E Ratio
-53.4x
Not profitable
EPS (TTM)
—
Div Yield
0.01%
Beta
0.81
Market-like
Performance
1D
+2.80%5D
+10.36%1M
+6.07%3M
+46.87%6M
+24.75%YTD
+61.97%1Y↑
+247.36%Best: 1Y (+247.36%)
Quick Read
Trend—Insufficient MA data
Momentum
BEARISH
revenue -6% YoY · thin 7% gross marginValuation
FAIR
P/E not availableHealth
WEAK
CR 0.8 (low) · FCF $8.03/shBearish
Key MetricsTTM
Market Cap$2.94B
Revenue TTM$10.73B
Net Income TTM-$51.40M
Free Cash Flow$483.90M
Gross Margin6.6%
Net Margin-0.5%
Operating Margin3.3%
Return on Equity-37.7%
Return on Assets-0.7%
Debt / Equity61.95
Current Ratio0.76
EPS TTM$-0.85
Alpha SignalsFull Analysis →
What Moves This Stock
Gulf Coast 3-2-1 crack spreads: Differential between refined product prices and crude costs directly impacts refining margins
WTI-Midland to WTI-Cushing crude differentials: Wider discounts on Permian crude improve feedstock economics
Refinery utilization rates and turnaround schedules: Downtime for maintenance significantly impacts quarterly throughput volumes
Gasoline demand seasonality: Summer driving season (May-September) typically strengthens crack spreads and volumes
Macro Sensitivity
Economic Cycle
high - Refining margins are highly cyclical, expanding during economic growth when gasoline and diesel demand rises and contracting during recessions. Industrial activity drives diesel demand while consumer spending affects gasoline consumption. The company's negative margins and cash flow indicate current exposure to weak refining economics.
Interest Rates
Rising rates increase financing costs on the company's substantial debt load (Debt/Equity of 20.21), pressuring already negative cash flows. Higher rates also reduce valuation multiples for cyclical energy equities. However, rates have minimal direct impact on refining operations or product demand.
Key Risks
Long-term gasoline demand erosion from electric vehicle adoption and fuel efficiency standards, particularly impacting smaller independent refiners without diversification
Regulatory compliance costs for renewable fuel standards (RFS/RINs) and potential carbon pricing disproportionately burden mid-tier refiners lacking integrated operations
Energy transition capital allocation pressures as investors increasingly favor integrated majors with renewable energy portfolios over pure-play refiners
Investor Profile
value/distressed - The stock attracts deep value investors betting on refining margin recovery and turnaround potential, given extreme valuation dislocation (0.2x P/S, 11.6x P/B reflecting negative equity). High volatility and negative fundamentals deter institutional quality investors. Recent 95.6% one-year return suggests momentum/tactical traders capitalizing on crack spread volatility.
Watch on Earnings
Gulf Coast 3-2-1 crack spread (gasoline and diesel premium to crude)WTI crude oil spot price and Permian Basin (WTI-Midland) differential to CushingUS gasoline demand (EIA weekly product supplied data) and inventory levelsRefinery utilization rates across Tyler, El Dorado, and Big Spring facilities
Health Radar
1 watch5 concern
11/100Liquidity
0.76Concern
Leverage
61.95Concern
Coverage
1.1xConcern
ROE
-37.7%Concern
ROIC
-7.6%Concern
Cash
$626MWatch
ANALYST COVERAGE17 analysts
HOLD
▼ -7.4%downside to target
L $34.00
Med $44.50consensus
H $55.00Stock Health
Composite Score
2 of 5 signals bullish
4/10
Technicals
●
✓RSI RangeRSI 68 — Bullish momentum
Volume
●
✗Volume FlowDistribution — institutional selling
Fundamentals
●
✓Last EarningsBeat estimates
●
~Analyst ConsensusHold
●
✗LiquidityCurrent Ratio 0.76 — liquidity risk
Upcoming Events
EEarnings Report · After CloseMay 6, 2026
Tomorrow
DEx-Dividend DateAug 3, 2026
In 90 days
PDividend PaymentAug 20, 2026
In 107 days
FinancialsFull statements →
Technicals
Technical SetupBULLISH
Technicals →Trend
▲ UptrendGolden Cross · 50D leads 200D by 22.8%
+15.2% vs SMA 50 · +41.5% vs SMA 200
Momentum
RSI67.6Positive momentum, not extended
MACD+0.88Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$48.32+0.6%
Current
$48.04
EMA 50
$40.83-15.0%
EMA 200
$33.85-29.5%
52W Low
$13.29-72.3%
52-Week RangeNear 52-week high
$13.2999th %ile$48.32
Squeeze SetupVolume-based
Distribution PressureDistribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.
20-Day Money Flow
Acc days:3
Dist days:2
Edge:+1 acc
Volume Context
Avg Vol (50D)1.7M
Recent Vol (5D)
1.3M-27%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 7 analysts
Analyst revisions:EPS↑ Revised UpRevenue↓ Revised Down
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2025 | $10.8B $10.6B–$11.0B | — | $4.01 | — | ±3% | High7 |
FY2026(current) | $11.8B $10.0B–$14.8B | ▲ +10.1% | $3.78 | ▼ -5.9% | ±50% | High6 |
FY2027 | $11.3B $9.9B–$13.3B | ▼ -5.0% | $2.18 | ▼ -42.4% | ±50% | High7 |
Range confidence:Tight (high)ModerateWide (low)
🔥Beat 4 consecutive quarters
Earnings HistoryDK
Last 8Q
+112.1%avg beat
Beat 6 of 8 quartersMissed 2↑ Estimates rising+35%
Q3'24
+15%
Q4'24
-66%
Q1'25
-2%
Q2'25
+39%
Q3'25
+443%
Q4'25
+327%
Q1'26
+106%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced heightAnalyst Activity
All ratings →Mild positive momentum
30d▲ 1▼ 0
90d▲ 1▼ 0
Goldman SachsNeutral → Buy
Apr 10
UPGRADE
Cowen & Co.Sell → Hold
Sep 19
UPGRADE
Wolfe ResearchPeer Perform → Outperform
Sep 3
UPGRADE
Wolfe ResearchUnderperform → Peer Perform
Jan 2
UPGRADE
Cowen & Co.Hold → Sell
Jun 10
DOWNGRADE
ScotiabankSector Perform
Nov 8
UPGRADE
Wolfe ResearchOutperform
Sep 14
UPGRADE
Insider Activity
SEC Filings →0 Buys/6 SellsNet Selling
NET SELLERS$0 bought · $4.9M sold · 30d window
Yemin Ezra UziDir
$245K
Apr 29
SELL
Yemin Ezra UziDir
$1.7M
Apr 29
SELL
Yemin Ezra UziDir
$2.1M
Apr 29
SELL
Yemin Ezra UziDir
$27K
May 1
SELL
Yemin Ezra UziDir
$51K
Apr 29
SELL
Yemin Ezra UziDir
$352K
Apr 29
SELL
Financials
Dividends2.12% yield
3 yrs of paymentsAnnual Yield2.12%
Quarterly Div.$0.2550
Est. Annual / Share$1.02
FrequencyQuarterly
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26
Q2'26
Dividend per payment — last 8 periods
INSTITUTIONAL OWNERSHIP
1
River Road Asset Management, LLC
2.5M▼2
Nuveen, LLC
1.1M▲3
Alberta Investment Management Corp
91K▼4
FIFTH THIRD BANCORP
83K▲5
MEITAV INVESTMENT HOUSE LTD
47K▲6
Y-Intercept (Hong Kong) Ltd
45K▲7
HSBC HOLDINGS PLC
45K▼8
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
31K▼News & Activity
DK News
20 articles · 4h ago
Mowi ASA (OSE:MOWI): Presentation of Q1 2026 results 13 May 2026 at 08:00 (CET)
globenewswire.com
Southeast Asia needs to expand semiconductor production, global trade group SEMI says
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Duolingo, Inc. (DUOL) Q1 2026 Earnings Call Transcript
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Nova Eye Medical Limited (ELXMF) Q3 2026 Earnings Call Transcript
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CK Hutchison unit to exit VodafoneThree stake for $5.81 billion
reuters.com
HSBC reports flat first-quarter profit, misses estimates
reuters.com
FinVolution: China Risks Have Settled, What's Next (Rating Upgrade)
seekingalpha.com
Carillon Chartwell Small Cap Growth Fund: Q1 2026 Portfolio Movers
seekingalpha.com
HSBC first-quarter pre-tax profit misses estimates on larger-than-expected credit losses
cnbc.com
CORRECTING and REPLACING Bioceres Crop Solutions to Host Fiscal Third Quarter 2026 Financial Results Conference Call on Tuesday, May 12, 2026 at 8:30 a.m. Eastern Time
businesswire.com
Think 2026: IBM Makes Digital Sovereignty Operational with General Availability of IBM Sovereign Core
prnewswire.com
Cleveland Clinic, RIKEN, and IBM Model a 12,635-Atom Protein - the Largest Known to Be Simulated with Quantum Computers
prnewswire.com
Think 2026: IBM Delivers the Blueprint for the AI Operating Model as the AI Divide Widens
prnewswire.com
IBM CEO Says AI Triggers Need for New Operating Models
wsj.com
Bronstein, Gewirtz & Grossman LLC Urges Stellantis N.V. Investors to Act: Class Action Filed Alleging Investor Harm
newsfilecorp.com
Adeia Inc. (ADEA) Q1 2026 Earnings Call Transcript
seekingalpha.com
ProPetro Holding Corp. Prices Upsized $600 Million Convertible Senior Notes Offering
businesswire.com
Repay Holdings Corporation (RPAY) Q1 2026 Earnings Call Transcript
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Advanced Energy Industries, Inc. (AEIS) Q1 2026 Earnings Call Transcript
seekingalpha.com
About
delek us holdings (nyse: dk) is a leading diversified downstream energy company with operations in three primary business segments: petroleum refining, marketing & supply and retail. the refining segment operates a 60,000 barrel-per-day high-conversion, moderate complexity refinery in tyler, texas. the marketing & supply segment transports and sells refined products on a wholesale basis in west texas through company-owned and third-party operated terminals. the retail segment markets gasoline, diesel and other refined products through a network of more than 450 company-operated fuel and convenience stores located in eight states under a number of regional brands, including mapco express®, mapco mart® east coast®, discount food mart™, fast food and fuel™ and favorite markets® brand names.
CEO
Ezra Yemin
Website
Mohit BhardwajExecutive Vice President of Strategy, Business Development & Investor Relations
Denise Clark McWattersExecutive Vice President, General Counsel & Corporate Secretary
Joseph IsraelExecutive Vice President and President of Refining & Renewables
Peers— Energy(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
DK◀ | $48.04 | +2.80% | $2.9B | — | -952.8% | -21.3% | 1500 |
| $153.79 | +0.68% | $639.2B | — | — | — | 1497 | |
| $192.34 | +0.90% | $383.8B | 34.6 | — | — | 1490 | |
| $124.91 | +1.40% | $152.2B | 20.9 | +751.1% | — | 1503 | |
| $75.41 | -0.17% | $92.2B | 33.0 | +1377.7% | 2190.8% | 1497 | |
| $55.63 | -2.27% | $83.2B | 25.2 | -159.8% | — | 1515 | |
| $141.61 | +1.91% | $75.9B | 15.3 | -346.9% | 2206.8% | 1500 | |
| Sector avg | — | +0.75% | — | 25.8 | +133.9% | 1458.8% | 1500 |