Insider Trading March 11, 2026

Delek US Holdings Director Sells $207K in Stock as Company Posts Mixed Q4 Results

Director Zohar Shlomo reduces stake after a 205% one-year rally; company posts sizable EPS beat but misses on revenue

By Ajmal Hussain DK
Delek US Holdings Director Sells $207K in Stock as Company Posts Mixed Q4 Results
DK

Delek US Holdings director Zohar Shlomo sold 5,000 shares on March 9, 2026, for $41.465 per share, netting about $207,325 and leaving him with 13,989 shares. The transaction was disclosed on a Form 4 filing with the SEC. The sale comes amid a 205% one-year return for the stock and follows Delek US’s Q4 2025 results, which showed an adjusted EPS of $2.31 versus a forecasted -$0.07 and revenue of $2.43 billion versus an expected $2.55 billion.

Key Points

  • Director Zohar Shlomo sold 5,000 shares on March 9, 2026, for about $207,325 and now directly owns 13,989 shares - impacts corporate governance and insider holdings.
  • Delek US reported a Q4 2025 adjusted EPS of $2.31 versus a forecast of -$0.07, a large positive surprise, while revenue of $2.43 billion missed expectations of $2.55 billion - relevant to investor assessments of profitability and sales trends.
  • The stock has risen roughly 205% over the past year and trades around $41.88 with a market capitalization near $2.5 billion; InvestingPro analysis cited in filings states the stock remains undervalued relative to its Fair Value.

Director Zohar Shlomo of Delek US Holdings (NYSE:DK) executed a sale of 5,000 common shares on March 9, 2026, at a per-share price of $41.465, producing proceeds of approximately $207,325. The transaction, recorded in a Form 4 filing with the Securities and Exchange Commission, left Shlomo with a direct holding of 13,989 shares following the sale.


The disposition occurred as the company’s stock has delivered a substantial gain for holders over the prior 12 months, rising roughly 205% over that period. At the time of the disclosure the share price was trading at $41.88 and the company carried a market capitalization near $2.5 billion.

Alongside the insider transaction, Delek US released its fourth-quarter 2025 financial results. The company reported an adjusted earnings per share of $2.31, notably above the consensus forecast of -$0.07 - a variance the company’s reporting characterized as a significant positive surprise. By contrast, Delek US reported revenue of $2.43 billion for the quarter, short of the $2.55 billion that analysts had expected, representing a negative surprise on the top line.

These results paint a mixed picture: the adjusted EPS outcome highlights stronger-than-anticipated profitability metrics for the period, while the revenue figure indicates the company fell short of sales expectations. The filing and the quarterly results have prompted attention from market participants tracking both insider activity and quarterly performance metrics.

Market research referenced in the company’s regulatory disclosure notes that InvestingPro analysis views the stock as remaining undervalued versus its Fair Value. The same commentary points interested investors to a dedicated Pro Research Report available through InvestingPro for more detailed valuation and performance analysis of DK.


Investors and analysts are likely to maintain focus on subsequent company disclosures and operational updates to reconcile the divergence between earnings outperformance and revenue underperformance, and to incorporate insider trading disclosures into their ongoing assessments of Delek US’s financial trajectory.

Risks

  • Revenue shortfall in Q4 2025 - the company's $2.43 billion in sales missed the $2.55 billion expectation, signaling potential pressure on top-line growth; this affects stakeholders focused on energy and commodity-linked revenues.
  • Insider sale reduces a director’s stake - while disclosed on a Form 4, the filing does not provide context for the sale, leaving investors with limited information about motivations or timing.
  • Earnings and revenue divergence - a sizeable positive EPS surprise coupled with a revenue miss creates uncertainty about operational consistency and may complicate near-term analyst forecasts and market sentiment.

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