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Delek US (DK) Competitors

Delek US logo
$16.81 -0.70 (-4.00%)
(As of 05:26 PM 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 companies based on the strength of their profitability, earnings, valuation, media sentiment, analyst recommendations, dividends, risk, community ranking and institutional ownership.

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$34.90B0.09$2.14B-$2.59-10.26
Delek US$13.87B0.08$19.80M-$4.86-3.46

In the previous week, PBF Energy had 5 more articles in the media than Delek US. MarketBeat recorded 14 mentions for PBF Energy and 9 mentions for Delek US. Delek US's average media sentiment score of 0.51 beat PBF Energy's score of 0.32 indicating that Delek US is being referred to more favorably in the news media.

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

PBF Energy pays an annual dividend of $1.10 per share and has a dividend yield of 4.1%. Delek US pays an annual dividend of $1.02 per share and has a dividend yield of 6.1%. 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 a beta of 1.57, suggesting that its share price is 57% more volatile than the S&P 500. Comparatively, Delek US has a beta of 1.22, suggesting that its share price is 22% more volatile than the S&P 500.

PBF Energy currently has a consensus price target of $33.09, indicating a potential upside of 24.50%. Delek US has a consensus price target of $21.00, indicating a potential upside of 24.93%. Given Delek US's higher possible upside, analysts plainly believe Delek US is more favorable than PBF Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
PBF Energy
5 Sell rating(s)
10 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.67
Delek US
5 Sell rating(s)
6 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.55

Delek US received 162 more outperform votes than PBF Energy when rated by MarketBeat users. Likewise, 60.64% of users gave Delek US an outperform vote while only 56.14% of users gave PBF Energy an outperform vote.

CompanyUnderperformOutperform
PBF EnergyOutperform Votes
462
56.14%
Underperform Votes
361
43.86%
Delek USOutperform Votes
624
60.64%
Underperform Votes
405
39.36%

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 insiders. Comparatively, 1.8% of Delek US shares are owned by 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.

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%

Summary

PBF Energy beats Delek US on 12 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$1.06B$69.50B$7.78B$19.11B
Dividend Yield5.81%4.47%11.42%3.51%
P/E Ratio-3.4613.6116.6841.74
Price / Sales0.080.86108.6816.77
Price / Cash2.005.9111.9121.73
Price / Book1.121.993.585.27
Net Income$19.80M$7.46B$932.30M$987.88M
7 Day Performance-8.27%-8.08%-3.90%-5.42%
1 Month Performance-9.96%-10.99%-3.77%-2.60%
1 Year Performance-37.99%-8.57%2.59%12.55%

Delek US Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DK
Delek US
2.5901 of 5 stars
$16.81
-4.0%
$21.00
+24.9%
-35.3%$1.06B$13.87B-3.463,591Analyst Forecast
PBF
PBF Energy
3.3953 of 5 stars
$27.99
-4.3%
$33.09
+18.2%
-34.8%$3.22B$34.90B-10.813,776Analyst Downgrade
CVI
CVR Energy
3.8853 of 5 stars
$18.27
-3.4%
$23.00
+25.9%
-41.2%$1.84B$7.87B26.421,566Analyst Forecast
Short Interest ↓
REX
REX American Resources
2.6559 of 5 stars
$40.92
-1.2%
$55.00
+34.4%
-6.2%$718.84M$671.88M10.70117
GPRE
Green Plains
3.3129 of 5 stars
$10.31
-3.7%
$25.50
+147.3%
-58.3%$666.55M$2.59B-28.18921Positive News
CLNE
Clean Energy Fuels
3.7423 of 5 stars
$2.74
-1.1%
$5.38
+96.2%
-27.0%$612.27M$413.40M-8.94500Positive News
GEVO
Gevo
2.1958 of 5 stars
$1.49
-3.2%
$8.63
+478.9%
+24.6%$356.72M$15.59M-4.53101
PSX
Phillips 66
4.9123 of 5 stars
$117.51
-4.2%
$149.00
+26.8%
-10.8%$48.53B$149.89B15.1614,000Analyst Forecast
Analyst Revision
MPC
Marathon Petroleum
4.8636 of 5 stars
$139.92
-3.9%
$184.00
+31.5%
-7.0%$44.97B$141.98B11.2418,200Analyst Forecast
Short Interest ↑
VLO
Valero Energy
4.7111 of 5 stars
$126.22
-2.3%
$155.07
+22.9%
-2.9%$39.96B$134.54B11.379,908Analyst Forecast
Analyst Revision
CLMT
Calumet Specialty Products Partners
0.9174 of 5 stars
$20.87
-2.4%
$23.75
+13.8%
+27.3%$1.79B$4.18B-7.751,580

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This page (NYSE:DK) was last updated on 12/18/2024 by MarketBeat.com Staff
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