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Delek US (DK) Competitors

Delek US logo
$19.83 -0.19 (-0.96%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

DK vs. PBF, CVI, REX, CLNE, GPRE, GEVO, PSX, MPC, VLO, and CLMT

Should you be buying Delek US stock or one of its competitors? The main competitors of Delek US include PBF Energy (PBF), CVR Energy (CVI), REX American Resources (REX), Clean Energy Fuels (CLNE), Green Plains (GPRE), Gevo (GEVO), Phillips 66 (PSX), Marathon Petroleum (MPC), Valero Energy (VLO), and Calumet Specialty Products Partners (CLMT).

Delek US vs.

Delek US (NYSE:DK) and PBF Energy (NYSE:PBF) are both oils/energy companies, but which is the better stock? We will compare the two companies based on the strength of their risk, analyst recommendations, community ranking, institutional ownership, media sentiment, valuation, dividends, earnings and profitability.

Delek US has a beta of 1.22, meaning that its share price is 22% more volatile than the S&P 500. Comparatively, PBF Energy has a beta of 1.61, meaning that its share price is 61% more volatile than the S&P 500.

PBF Energy has a net margin of -0.84% compared to Delek US's net margin of -2.27%. PBF Energy's return on equity of -2.84% beat Delek US's return on equity.

Company Net Margins Return on Equity Return on Assets
Delek US-2.27% -28.21% -3.84%
PBF Energy -0.84%-2.84%-1.31%

Delek US currently has a consensus target price of $21.00, indicating a potential upside of 5.92%. PBF Energy has a consensus target price of $32.00, indicating a potential upside of 3.12%. Given Delek US's stronger consensus rating and higher possible upside, equities analysts plainly believe Delek US is more favorable than PBF Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Delek US
4 Sell rating(s)
7 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.64
PBF Energy
6 Sell rating(s)
9 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.60

PBF Energy has higher revenue and earnings than Delek US. PBF Energy is trading at a lower price-to-earnings ratio than Delek US, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Delek US$16.92B0.07$19.80M-$4.86-4.08
PBF Energy$38.32B0.09$2.14B-$2.59-11.98

97.0% of Delek US shares are held by institutional investors. Comparatively, 96.3% of PBF Energy shares are held by institutional investors. 0.4% of Delek US shares are held by insiders. Comparatively, 6.2% of PBF Energy shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

In the previous week, PBF Energy had 3 more articles in the media than Delek US. MarketBeat recorded 14 mentions for PBF Energy and 11 mentions for Delek US. PBF Energy's average media sentiment score of 0.59 beat Delek US's score of 0.11 indicating that PBF Energy is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Delek US
2 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
PBF Energy
5 Very Positive mention(s)
5 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Delek US pays an annual dividend of $1.02 per share and has a dividend yield of 5.1%. PBF Energy pays an annual dividend of $1.10 per share and has a dividend yield of 3.5%. Delek US pays out -21.0% of its earnings in the form of a dividend. PBF Energy pays out -42.5% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Delek US received 162 more outperform votes than PBF Energy when rated by MarketBeat users. Likewise, 60.58% of users gave Delek US an outperform vote while only 56.00% of users gave PBF Energy an outperform vote.

CompanyUnderperformOutperform
Delek USOutperform Votes
624
60.58%
Underperform Votes
406
39.42%
PBF EnergyOutperform Votes
462
56.00%
Underperform Votes
363
44.00%

Summary

PBF Energy beats Delek US on 12 of the 19 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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DK vs. The Competition

MetricDelek USPetroleum refining IndustryEnergy SectorNYSE Exchange
Market Cap$1.19B$72.73B$9.02B$19.35B
Dividend Yield5.41%4.43%11.57%3.72%
P/E Ratio-4.0815.1013.4241.34
Price / Sales0.070.9649.0217.06
Price / Cash2.065.7711.6219.84
Price / Book1.322.144.385.76
Net Income$19.80M$7.46B$951.08M$993.25M
7 Day Performance4.52%2.38%2.26%3.26%
1 Month Performance17.95%8.39%11.76%5.21%
1 Year Performance-17.63%4.68%471.01%19.42%

Delek US Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DK
Delek US
1.0597 of 5 stars
$19.83
-1.0%
$21.00
+5.9%
-17.1%$1.19B$16.92B-4.083,591Short Interest ↑
PBF
PBF Energy
2.1319 of 5 stars
$29.38
+5.0%
$32.00
+8.9%
-24.6%$3.38B$34.90B-11.343,620Insider Trade
Analyst Revision
News Coverage
CVI
CVR Energy
2.8951 of 5 stars
$20.36
+7.4%
$23.00
+13.0%
-28.3%$2.05B$7.87B29.511,566Short Interest ↓
REX
REX American Resources
3.8427 of 5 stars
$41.41
-3.1%
$55.00
+32.8%
-6.2%$727.45M$671.88M10.84120Short Interest ↓
Positive News
CLNE
Clean Energy Fuels
3.9414 of 5 stars
$2.73
-10.2%
$5.38
+96.9%
-12.7%$610.04M$413.40M-8.81500Positive News
GPRE
Green Plains
3.8154 of 5 stars
$9.38
-2.7%
$25.50
+171.9%
-51.6%$606.43M$2.59B-24.68900News Coverage
Positive News
GEVO
Gevo
2.5747 of 5 stars
$2.10
-7.1%
$8.63
+310.7%
+150.0%$502.76M$15.59M-6.18100Short Interest ↑
News Coverage
PSX
Phillips 66
4.9453 of 5 stars
$115.73
+1.6%
$147.93
+27.8%
-6.0%$47.80B$147.74B14.8613,000Short Interest ↓
News Coverage
Positive News
MPC
Marathon Petroleum
4.6769 of 5 stars
$146.66
+3.1%
$183.73
+25.3%
+0.5%$47.13B$141.98B11.6217,800Analyst Forecast
News Coverage
VLO
Valero Energy
4.0015 of 5 stars
$133.42
+4.9%
$154.57
+15.9%
+11.8%$42.24B$134.54B11.979,740Dividend Increase
News Coverage
Positive News
CLMT
Calumet Specialty Products Partners
1.9976 of 5 stars
$22.26
+2.3%
$25.75
+15.7%
+11.9%$1.91B$4.22B-8.071,580Analyst Revision
News Coverage
High Trading Volume

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This page (NYSE:DK) was last updated on 1/18/2025 by MarketBeat.com Staff
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