Proofstock
DashboardScreenerTrack RecordMethodology
DashboardScreenerTrack RecordMethodology
Proofstock
DashboardScreenerTrack RecordMethodology

Proofstock provides quantitative ratings and research based on a transparent six-factor methodology. These ratings are research products, not investment recommendations. We are not a Registered Investment Advisor, and nothing on this site constitutes personalized investment advice. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.

Proofstock
DashboardScreenerTrack RecordMethodology
As of
July 13, 2026
DashboardScreenerTrack RecordMethodology
← Dashboard

DK

Strong Bearish

Delek US Holdings, Inc.

Energy · Oil & Gas Refining & Marketing · $2.75B market cap

Last close
$58.01
+4.50% · 1 day
as of Jul 13, 2026
60-day price history
Rating
Strong Bearish1stpercentile
Ranks #77 of 78 in Energy

Among the lowest-scoring names in the universe on the composite. Ranks in the 1st percentile overall.

Factor breakdown

Momentum
Quality
Value
Growth
Size
Low Volatility

What this stock is good at

  • Momentum

What this stock is not strong at

  • Value
  • Quality

Rating history

Last 27 scored days
Proofstock
DashboardScreenerTrack RecordMethodology

Proofstock provides quantitative ratings and research based on a transparent six-factor methodology. These ratings are research products, not investment recommendations. We are not a Registered Investment Advisor, and nothing on this site constitutes personalized investment advice. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.

May 17, 2026 · 0thJul 13, 2026 · 1st

Recent factor inputs

The latest raw values feeding the six factors.

P/E
-3.4×
P/B
51.7×
EV/EBITDA
-64.4×
FCF yield
—
ROE
-383.4%
ROIC
-2.1%
Debt / equity
61.95
Rev growth 3Y
-5.6%
EPS growth 3Y
91.8%
12-1 return
80.0%
3M return
39.0%
Realized vol
56.8%