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Delek US (DK) Competitors

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$12.49 -0.05 (-0.39%)
As of 09:41 AM Eastern
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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.

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

PBF Energy has a net margin of -1.61% compared to Delek US's net margin of -2.27%. PBF Energy's return on equity of -7.40% beat Delek US's return on equity.

Company Net Margins Return on Equity Return on Assets
PBF Energy-1.61% -7.40% -3.40%
Delek US -2.27%-28.21%-3.84%

PBF Energy pays an annual dividend of $1.10 per share and has a dividend yield of 7.3%. Delek US pays an annual dividend of $1.02 per share and has a dividend yield of 8.1%. PBF Energy pays out -23.4% of its earnings in the form of a dividend. Delek US pays out -11.5% 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.

PBF Energy currently has a consensus price target of $24.18, suggesting a potential upside of 59.72%. Delek US has a consensus price target of $17.93, suggesting a potential upside of 42.32%. Given PBF Energy's higher possible upside, analysts clearly believe PBF Energy is more favorable than Delek US.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
PBF Energy
6 Sell rating(s)
8 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.57
Delek US
4 Sell rating(s)
6 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.73

In the previous week, Delek US had 3 more articles in the media than PBF Energy. MarketBeat recorded 30 mentions for Delek US and 27 mentions for PBF Energy. PBF Energy's average media sentiment score of 1.47 beat Delek US's score of 0.55 indicating that PBF Energy is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
PBF Energy
15 Very Positive mention(s)
4 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Delek US
10 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
7 Negative mention(s)
0 Very Negative mention(s)
Positive

96.3% of PBF Energy shares are owned by institutional investors. Comparatively, 97.0% of Delek US shares are owned by institutional investors. 5.3% of PBF Energy shares are owned by company insiders. Comparatively, 1.8% of Delek US shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Delek US received 163 more outperform votes than PBF Energy when rated by MarketBeat users. Likewise, 60.21% of users gave Delek US an outperform vote while only 55.33% of users gave PBF Energy an outperform vote.

CompanyUnderperformOutperform
PBF EnergyOutperform Votes
462
55.33%
Underperform Votes
373
44.67%
Delek USOutperform Votes
625
60.21%
Underperform Votes
413
39.79%

PBF Energy has a beta of 1.15, suggesting that its share price is 15% more volatile than the S&P 500. Comparatively, Delek US has a beta of 1.04, suggesting that its share price is 4% more volatile than the S&P 500.

Delek US has lower revenue, but higher earnings than PBF Energy. 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
PBF Energy$33.12B0.05-$533.80M-$4.71-3.21
Delek US$11.85B0.07$19.80M-$8.84-1.43

Summary

PBF Energy and Delek US tied by winning 10 of the 20 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$787.66M$65.83B$6.77B$18.51B
Dividend Yield7.78%4.86%11.08%4.25%
P/E Ratio-2.5952.3542.7731.06
Price / Sales0.070.8018,055.6726.47
Price / Cash1.907.5635.4317.54
Price / Book0.841.593.324.29
Net Income$19.80M$4.92B$4.27B$1.02B
7 Day Performance9.35%5.63%4.14%6.63%
1 Month Performance-19.51%-13.01%-7.56%-6.86%
1 Year Performance-59.29%-28.05%138.23%1.19%

Delek US Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DK
Delek US
3.4709 of 5 stars
$12.49
-0.4%
$17.93
+43.6%
-60.2%$777.04M$11.85B-2.563,310Gap Up
PBF
PBF Energy
3.7015 of 5 stars
$14.53
-3.2%
$25.55
+75.9%
-74.6%$1.67B$33.12B-3.083,620Analyst Revision
Positive News
Gap Up
High Trading Volume
CVI
CVR Energy
2.748 of 5 stars
$16.30
+1.5%
$22.20
+36.2%
-48.8%$1.64B$7.61B271.631,566Positive News
Gap Up
REX
REX American Resources
3.1469 of 5 stars
$35.90
-0.7%
$50.00
+39.3%
-29.6%$610.73M$642.49M9.40120Positive News
CLNE
Clean Energy Fuels
4.0305 of 5 stars
$1.43
-2.1%
$4.67
+226.3%
-42.6%$319.76M$415.87M-4.61500News Coverage
Positive News
Gap Down
GPRE
Green Plains
3.4645 of 5 stars
$3.89
-4.9%
$18.89
+385.6%
-82.4%$251.80M$2.46B-2.86900News Coverage
Positive News
Gap Down
GEVO
Gevo
1.9644 of 5 stars
$1.05
+1.9%
$7.58
+621.4%
+84.1%$251.59M$16.92M-3.09100Positive News
Gap Up
PSX
Phillips 66
4.9375 of 5 stars
$96.35
-2.5%
$146.43
+52.0%
-39.8%$39.28B$143.15B19.5013,000Short Interest ↓
Gap Up
High Trading Volume
MPC
Marathon Petroleum
4.9383 of 5 stars
$121.37
+0.2%
$180.29
+48.5%
-40.2%$37.81B$138.86B12.2217,800Analyst Forecast
Gap Up
VLO
Valero Energy
4.7547 of 5 stars
$106.43
+1.7%
$152.67
+43.4%
-36.4%$33.52B$129.88B12.559,740Positive News
Gap Up
High Trading Volume
CLMT
Calumet Specialty Products Partners
2.0905 of 5 stars
$9.83
+0.8%
$20.80
+111.6%
-39.4%$844.44M$4.19B-3.561,580Gap Up
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This page (NYSE:DK) was last updated on 4/15/2025 by MarketBeat.com Staff
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