Delek US Holdings Inc (DK) FY2025Q3 Earning Prediction
Delek US Holdings Inc (DK) is set to release its earnings performance on 11/07 07:00:00 ET in Pre-Market trading. Consensus forecasts predict a revenue of 2.83B and an earnings per share (EPS) of 0.28 for the . With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
Earnings Surprise Analysis
DK Transcript
The earnings call reveals strong financial performance with an adjusted EPS of $1.52 and adjusted EBITDA of $319 million, driven by operational efficiencies. The company has increased its full-year EBITDA guidance, reflecting growth and strong performance in the Permian Basin. Shareholder returns are solid with dividends and share buybacks. The Q&A section supports a positive outlook, with management expressing confidence in SRE sustainability and EOP savings. The market cap suggests moderate reaction, leading to a positive stock price movement prediction of 2% to 8%.
The company's earnings call reveals strong financial performance, with record EBITDA and improved guidance. Optimism about the small refinery exemption and EOP program, combined with ongoing shareholder returns, supports a positive outlook. The Q&A section further highlights management's confidence in future demand trends and strategic initiatives. Although some uncertainties remain, such as the timeline for monetization efforts, the overall sentiment is positive, with potential for stock price growth in the short term.
The earnings call reveals several negative factors: a significant net loss, liquidity challenges, increased net debt, and regulatory risks. Despite some positive elements like strong demand and optimistic guidance, the financial health and operational challenges overshadow them. The Q&A section highlights management's avoidance of clear guidance and emphasizes uncertainties. Considering these factors, the stock price is likely to face downward pressure, and given the company's small market cap, it could react more strongly to these negatives.
The earnings call revealed significant financial challenges, including a substantial net loss, cash flow issues, and a negative refining margin environment. While there are some positive signs, such as a share buyback program and strong logistics segment performance, the overall sentiment is negative due to regulatory risks, competitive pressures, and management's reluctance to provide clear guidance on key issues. Given the company's small market cap, the stock price is likely to react negatively over the next two weeks, with a potential decline in the range of -2% to -8%.
DK Report
Frequently Asked Questions
What is the Delek US Holdings Inc FY2025Q3 Earnings Release Date and Time?
Delek US Holdings Inc (DK) is scheduled to release its FY2025Q3 earnings report onNov 7, 2025, Pre-Market(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
What Are the Consensus Forecasts for Delek US Holdings Inc FY2025Q3 Revenue and EPS?
Analysts' consensus predicts 2.83B in revenue and an EPS of 0.28 for Delek US Holdings Inc's FY2025Q3.
What Does Intellectia's AI Predict for Delek US Holdings Inc FY2025Q3 Earnings?
Intellectia's exclusive AI algorithms forecast a forDelek US Holdings Inc's FY2025Q3 earnings, with a prediction date of Nov 7, 2025. Delek US Holdings Inc
How Can I Use This Earnings Prediction to Trade DK Stock?
Leverage Intellectia's AI forecast to position trades ahead of theNov 7, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
How Accurate Is Intellectia's AI for Earnings Predictions Like Delek US Holdings Inc FY2025Q3?
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
How does AI Earnings Prediction generate its forecasts?
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
When are the predictions available, and how often are they updated?
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Can I use AI Earnings Prediction for all types of stocks?
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2025-2026 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
