Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Delek US HoldingsDK +11.60%47 3-1 Month Momentum % is 59.60% as of Aug. 22, 2026. GuruFocus rates DK with a GF Score™ of 47/100 and a GF Value™ of $22.38 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,023 Oil & Gas companies, Delek US Holdings ranks better than 98.44% on this metric.
3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-22), Delek US Holdings's 3-1 Month Momentum % is 59.60%.
The industry rank for Delek US Holdings's 3-1 Month Momentum % or its related term are showing as below:
DK's 3-1 Month Momentum % is ranked better than 98.44% of 1023
companies
in the Oil & Gas industry
Industry Median: -7.41
vs DK: 59.60
Delek US Holdings (NYSE:DK) 3-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Delek US Holdings 3-1 Month Momentum % Related Terms
DK vs PARR, CVI, DKL: 3-1 Month Momentum % Comparison
For the Oil & Gas Refining & Marketing subindustry, Delek US Holdings's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Delek US Holdings 3-1 Month Momentum % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Delek US Holdings's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Delek US Holdings's 3-1 Month Momentum % falls into.
Delek US Holdings (NYSE:DK) 3-1 Month Momentum % Calculation
3-1 Month Momentum % is calculated as following:
3-1 Month Momentum %
=
( Price 1-month ago
/
Price 3-month ago
- 1 )
*
100 %
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Delek US Holdings (DK) has a 3-1 Month Momentum % of 59.60% as of Aug. 22, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Delek US Holdings and its competitors. According to the industry distribution chart, Delek US Holdings ranks #16 out of 1023 companies in the Oil & Gas industry, placing it in the top 1.6%.
Is Delek US Holdings' 3-1 Month Momentum % too high?
Delek US Holdings' current 3-1 Month Momentum % is 59.60%. Based on the distribution chart, Delek US Holdings ranks #16 out of 1023 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Delek US Holdings has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Delek US Holdings' 3-1 Month Momentum % compare to PARR and CVI?
According to the Oil & Gas industry distribution chart, Delek US Holdings ranks #16 out of 1023 companies for 3-1 Month Momentum %. This places Delek US Holdings in the top 2% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for an Oil & Gas company?
A good 3-1 Month Momentum % depends on the Oil & Gas industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Delek US Holdings and its competitors. Delek US Holdings's current 3-1 Month Momentum % is 59.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delek US Holdings stock overvalued right now?
Based on GuruFocus' analysis, Delek US Holdings (DK) is currently considered Significantly Overvalued. The stock's GF Value™ is $22.38, compared to a current price of $71.47 — trading 219.3% above its estimated fair value. The current 3-1 Month Momentum % is 59.60%. Delek US Holdings' overall GF Score™ is 47/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Delek US Holdings (DK), the current 3-1 Month Momentum % is 59.60% as of Aug. 22, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Delek US Holdings (DK) Overvalued in 2026?
Based on GuruFocus' analysis, Delek US Holdings stock appears to be overvalued.
The current stock price of $71.47 is trading 219.3% above its estimated GF Value™ of $22.38.
GuruFocus considers Delek US Holdings to be Significantly Overvalued.
Key valuation signals for DK:
3-1 Month Momentum %: 59.60%
GF Value™: $22.38 vs. price of $71.47 (219.3% above fair value)
No single metric tells the full story. See the DK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Delek US Holdings Inc is an integrated energy business focused on petroleum refining, transportation and storage; wholesale crude oil, intermediate, and refined products, and convenience stores retailing. The company owns and operates independent refineries that produce a variety of petroleum products for transportation and industrial markets in the United States. It has three segments: Refining segment and Logistics segment and retail segment. The logistics segment generates revenue through gathering, transporting, and storing crude oil and intermediate products, as well as by marketing, storing, and distributing refined products. The company also offers a collection of retail fuel and convenience stores operating in the Southeast region of the United States.
47GF Score
Get the complete analysis for DK
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
DK has been successfully added to your 
