Delek US Holdings Inc risk profile
67 Stretched several inputs deteriorating together
Measured 21 October 2026 from DK's filed statements. Recomputed nightly.
67 (Stretched), driven by Competitive position at 85, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 41 | Elevated | Volatile | One-year price volatility — 53.7% |
| Operating pressure | 47 | Elevated | Easing | Operating-margin drift — +0.5 percentage points |
| Cash conversion | 70 | Stretched | Easing | Capital spending against operating cash — 0.99x |
| Leverage and coverage | 65 | Stretched | Easing | Interest cover — 2.02x |
| Competitive position | 85 | Acute | Stable | Revenue-growth gap against peers — -57.3 percentage points |
| Concentration | 67 | Stretched | Stable | Supplier concentration — 10,000 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Delek US Holdings Inc