Fintel reports that on October 3, 2025, Morgan Stanley upgraded their outlook for Delek US Holdings (NYSE:DK) from Underweight to Equal-Weight.
Analyst Price Forecast Suggests 7.04% Downside
As of September 30, 2025, the average one-year price target for Delek US Holdings is $29.95/share. The forecasts range from a low of $19.19 to a high of $42.00. The average price target represents a decrease of 7.04% from its latest reported closing price of $32.22 / share.
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The projected annual revenue for Delek US Holdings is 9,695MM, a decrease of 10.42%. The projected annual non-GAAP EPS is 1.18.
What is the Fund Sentiment?
There are 469 funds or institutions reporting positions in Delek US Holdings. This is an decrease of 8 owner(s) or 1.68% in the last quarter. Average portfolio weight of all funds dedicated to DK is 0.23%, an increase of 48.32%. Total shares owned by institutions decreased in the last three months by 5.97% to 78,279K shares. 
The put/call ratio of DK is 0.45, indicating a bullish outlook.
What are Other Shareholders Doing?
Ion Asset Management holds 3,744K shares representing 6.22% ownership of the company. In its prior filing, the firm reported owning 3,676K shares , representing an increase of 1.80%. The firm decreased its portfolio allocation in DK by 24.25% over the last quarter.
River Road Asset Management holds 3,426K shares representing 5.70% ownership of the company. In its prior filing, the firm reported owning 3,853K shares , representing a decrease of 12.47%. The firm increased its portfolio allocation in DK by 23.23% over the last quarter.
Rubric Capital Management holds 2,687K shares representing 4.47% ownership of the company. No change in the last quarter.
T. Rowe Price Investment Management holds 2,584K shares representing 4.30% ownership of the company. In its prior filing, the firm reported owning 911K shares , representing an increase of 64.74%. The firm increased its portfolio allocation in DK by 280.50% over the last quarter.
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares holds 1,930K shares representing 3.21% ownership of the company. No change in the last quarter.
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