On February 12, Denver-based Towle & Co. reported in a Securities and Exchange Commission (SEC) filing that it fully exited its position in Delek US Holdings (NYSE:DK), selling 536,133 shares worth $17.30 million. What happened According to a filing with the Securities and Exchange Commission dated February 12, Towle & Co. reported selling all 536,133 shares of Delek US Holdings during the fourth quarter. The net position change was a decrease of $17.30 million. What else to know Top holdings after the ...

Delek US Holdings to Host Fourth Quarter 2025 Conference Call on February 27thJan 30, 2026 4:30 PM Eastern Standard Time# Delek US Holdings to Host Fourth Quarter 2025 Conference Call on February 27thShare---BRENTWOOD, Tenn.--([BUSINESS WIRE])--Delek US Holdings, Inc. (NYSE: DK) ("Delek US†) today announced that the Company intends to issue a press release summarizing fourth quarter 2025 results before the U.S. stock market opens on Friday, February 27, 2026. A conference call to discuss these results is ...

Group 1 - Delek Logistics Partners, LP plans to issue a press release summarizing its fourth quarter 2025 results before the U.S. stock market opens on February 27, 2026 [1] - A conference call to discuss the fourth quarter results is scheduled for February 27, 2026, at 11:30 a.m. CT (12:30 p.m. ET) [1] - The live broadcast of the conference call will be available online, with a replay accessible for 90 days [2] Group 2 - Delek Logistics is a midstream energy master limited partnership based in Brentwood, Tennessee, focusing on gathering, pipeline, transportation, and other services in the energy sector [3] - The company operates primarily in the Permian Basin, Delaware Basin, and Gulf Coast region, providing services for crude oil, refined products, natural gas, and more [3] - Delek US Holdings, Inc. owns the general partner interest and a majority limited partner interest in Delek Logistics, also serving as a significant customer [4]

Company Overview - Delek US Holdings, Inc. is a diversified downstream energy company with a significant presence in oil refining, logistics, and retail fuel distribution across the southern United States [9] - The company generates revenue through integrated operations spanning crude oil refining, logistics (pipelines, storage, terminals), and retail fuel and merchandise sales [10] - As of January 20, 2026, Delek US Holdings reported a revenue of $10.67 billion and a net income of -$453.50 million, with a dividend yield of 3.63% [5] Recent Developments - On January 21, 2026, Kawa Capital Management, Inc disclosed that it sold its entire position in Delek US Holdings, unloading 200,000 shares for an estimated $6.45 million based on quarterly average pricing [2][3] - The sale eliminated a position that previously accounted for 11.7% of Kawa Capital's assets under management (AUM) as of the prior quarter, resulting in a net position value decline of $6.45 million [3][4][7] - Following the sale, Delek US Holdings shares were priced at $26.68, reflecting a 45.47% increase over the past year, outperforming the S&P 500 by 28.34 percentage points [4]

Core Viewpoint - Delek US Holdings, Inc. (NYSE:DK) has experienced a significant decline in share price and has had its price targets reduced by multiple analysts, reflecting a bearish outlook for the energy sector, particularly in crude oil and refining [1][3][4]. Group 1: Share Price Movement - The share price of Delek US Holdings, Inc. fell by 9.6% from January 9 to January 16, 2026, ranking it among the energy stocks that lost the most during that week [1]. Group 2: Price Target Adjustments - Scotiabank reduced its price target for Delek US Holdings from $40 to $34 while maintaining a 'Sector Perform' rating, indicating a cautious outlook as earnings are expected to be straightforward without major weather disruptions [3]. - Piper Sandler also lowered its price target from $47 to $40 but kept a 'Neutral' rating, citing a bearish crude outlook that may hinder sector performance against the broader market [4]. Group 3: Sector Outlook - Analysts suggest that while the refining sector may perform better than in 2025 due to tighter supply/demand dynamics and favorable crude differentials, the overall outlook for the energy sector remains challenging as it heads into 2026 [4].

Core Insights - The energy sector has several oversold stocks that present potential buying opportunities for undervalued companies [1] Group 1: Oversold Stocks - Delek US Holdings Inc (NYSE:DK) has an RSI of 29.9, with a recent stock price of $29.01, down 3.8% on the last trading day and a 52-week low of $11.02 [5] - Expand Energy Corp (NASDAQ:EXE) has an RSI of 28.7, with a recent stock price of $99.52, down 1.9% on the last trading day and a 52-week low of $91.02 [5] - XCF Global Inc (NASDAQ:SAFX) has an RSI of 21.4, with a recent stock price of $0.14, up 2.8% on the last trading day but down 65% over the past month, with a 52-week low of $0.12 [5]

Core Viewpoint - Delek US Holdings has shown strong performance over the past year with a 52% increase in share value, attributed to improved regulatory activities enhancing the company's financial position. However, shares have recently declined by approximately 25% from their peak levels [1]. Group 1 - The company has gained 52% in share value over the past year [1]. - Regulatory activities have significantly improved the financial position of Delek US Holdings [1]. - There has been a recent decline of about 25% in share prices from their recent highs [1].

Core Viewpoint - Delek US Holdings (DK) has shown strong performance over the past year with a 52% increase in share value, attributed to improved regulatory activities enhancing the company's financial position. However, shares have recently declined by approximately 25% from their recent highs [1]. Summary by Relevant Sections - **Company Performance**: Delek US Holdings has experienced a significant share price increase of 52% over the past year, indicating strong market performance [1]. - **Regulatory Impact**: The improvement in the company's financial position is largely due to favorable regulatory activities [1]. - **Recent Share Price Decline**: Despite the overall positive performance, shares have dropped about 25% from their recent highs, suggesting potential volatility or market corrections [1].

Core Viewpoint - The energy sector has several oversold stocks that present potential buying opportunities for undervalued companies [1] Group 1: Oversold Stocks - Delek US Holdings Inc (NYSE:DK) has an RSI value of 24, with a stock price decline of approximately 23% over the past month, reaching a 52-week low of $11.02 [5] - Par Pacific Holdings Inc (NYSE:PARR) has an RSI value of 27.9, with a stock price decline of around 24% over the past month, hitting a 52-week low of $11.86 [6] - PermRock Royalty Trust (NYSE:PRT) has an RSI value of 13.6, with a stock price decline of about 27% over the past month, reaching a 52-week low of $2.73 [6] Group 2: Price Actions and Analyst Ratings - Delek US Holdings closed at $29.66 after a 0.9% drop on Wednesday, with an analyst rating of Outperform and a price target raised from $45 to $51 [5] - Par Pacific closed at $35.14 after a 1.1% drop on Wednesday, with a capital expenditure guidance of $190 million to $220 million for 2026 [6] - PermRock Royalty Trust closed at $2.79 after a 4.6% drop on Wednesday, reporting second-quarter earnings of 10 cents per share, down from 11 cents per share year-over-year [6]

Core Viewpoint - The energy sector has several oversold stocks that present potential buying opportunities for undervalued companies [1] Group 1: Oversold Stocks - Delek US Holdings Inc (NYSE:DK) has an RSI value of 24, with a stock price decline of approximately 23% over the past month, reaching a 52-week low of $11.02 [5] - Par Pacific Holdings Inc (NYSE:PARR) has an RSI value of 27.9, with a stock price decline of around 24% over the past month, hitting a 52-week low of $11.86 [6] - PermRock Royalty Trust (NYSE:PRT) has an RSI value of 13.6, with a stock price decline of about 27% over the past month, reaching a 52-week low of $2.73 [6] Group 2: Price Actions and Analyst Ratings - Delek US Holdings closed at $29.66 after a 0.9% drop, with an analyst rating of Outperform and a price target raised from $45 to $51 [5] - Par Pacific closed at $35.14 after a 1.1% drop, with recent capital expenditure guidance announced [6] - PermRock Royalty Trust closed at $2.79 after a 4.6% drop, with second-quarter earnings reported at 10 cents per share, down from 11 cents per share year-over-year [6]