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Delek US (DK) Competitors

Delek US logo
$18.65 -0.44 (-2.30%)
(As of 11/15/2024 ET)

DK vs. PBF, CVI, REX, GPRE, CLNE, 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), Green Plains (GPRE), Clean Energy Fuels (CLNE), 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 oils/energy companies, but which is the superior investment? We will contrast the two businesses based on the strength of their community ranking, earnings, profitability, analyst recommendations, valuation, institutional ownership, media sentiment, dividends and risk.

Delek US received 162 more outperform votes than PBF Energy when rated by MarketBeat users. Likewise, 60.82% of users gave Delek US an outperform vote while only 56.41% of users gave PBF Energy an outperform vote.

CompanyUnderperformOutperform
PBF EnergyOutperform Votes
462
56.41%
Underperform Votes
357
43.59%
Delek USOutperform Votes
624
60.82%
Underperform Votes
402
39.18%

PBF Energy has a beta of 1.56, suggesting that its stock price is 56% more volatile than the S&P 500. Comparatively, Delek US has a beta of 1.15, suggesting that its stock price is 15% 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
PBF Energy-0.84% -2.84% -1.31%
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 3.6%. Delek US pays an annual dividend of $1.02 per share and has a dividend yield of 5.5%. PBF Energy pays out -42.5% of its earnings in the form of a dividend. Delek US pays out -21.0% 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 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
PBF Energy$38.32B0.09$2.14B-$2.59-11.86
Delek US$13.87B0.08$19.80M-$4.86-3.84

PBF Energy currently has a consensus target price of $34.18, indicating a potential upside of 11.27%. Delek US has a consensus target price of $21.00, indicating a potential upside of 12.60%. Given Delek US's higher possible upside, analysts clearly believe Delek US is more favorable than PBF Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
PBF Energy
4 Sell rating(s)
10 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.80
Delek US
5 Sell rating(s)
6 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.55

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

In the previous week, PBF Energy and PBF Energy both had 3 articles in the media. PBF Energy's average media sentiment score of 1.08 beat Delek US's score of 0.07 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
2 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Delek US
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

PBF Energy beats Delek US on 13 of the 19 factors compared between the two stocks.

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$1.18B$77.87B$8.82B$19.79B
Dividend Yield5.34%4.34%11.67%3.50%
P/E Ratio-3.8414.5412.0941.87
Price / Sales0.081.0977.2920.82
Price / Cash2.075.9410.0521.65
Price / Book1.352.023.354.66
Net Income$19.80M$7.46B$957.26M$983.45M
7 Day Performance3.38%1.15%4.67%-2.12%
1 Month Performance7.49%0.20%0.75%-0.39%
1 Year Performance-32.50%6.02%424.48%23.34%

Delek US Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DK
Delek US
1.7996 of 5 stars
$18.65
-2.3%
$21.00
+12.6%
-32.0%$1.18B$16.92B-3.843,591Ex-Dividend
News Coverage
PBF
PBF Energy
3.135 of 5 stars
$30.72
-1.4%
N/A-30.7%$3.54B$38.32B-11.863,776Positive News
CVI
CVR Energy
4.2175 of 5 stars
$18.82
+0.4%
N/A-39.3%$1.89B$7.87B27.281,566Gap Up
REX
REX American Resources
2.4778 of 5 stars
$46.39
+0.5%
N/A+24.9%$815.07M$833.38M11.80117
GPRE
Green Plains
2.9052 of 5 stars
$10.91
-1.9%
N/A-56.5%$705.34M$2.59B-28.71921Analyst Upgrade
Gap Up
CLNE
Clean Energy Fuels
4.0838 of 5 stars
$2.65
-7.3%
N/A-19.5%$592.17M$425.16M-8.55500Positive News
Gap Down
GEVO
Gevo
2.6162 of 5 stars
$1.43
-4.0%
N/A+23.3%$342.36M$17.20M-4.21101Analyst Forecast
PSX
Phillips 66
4.9168 of 5 stars
$130.91
+0.9%
N/A+15.3%$54.06B$149.89B16.8014,000News Coverage
MPC
Marathon Petroleum
4.5861 of 5 stars
$157.52
-0.4%
N/A+8.6%$50.63B$150.31B12.4818,200Buyback Announcement
Positive News
VLO
Valero Energy
4.2555 of 5 stars
$140.16
+0.1%
N/A+15.0%$44.37B$144.77B12.579,908Analyst Revision
News Coverage
Positive News
CLMT
Calumet Specialty Products Partners
1.3122 of 5 stars
$20.92
+2.1%
N/A+45.4%$1.80B$4.18B-7.581,580Earnings Report
Insider Selling
Analyst Revision
News Coverage

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This page (NYSE:DK) was last updated on 11/17/2024 by MarketBeat.com Staff
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