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Delek US (DK) Competitors

$24.88
-0.40 (-1.58%)
(As of 06/10/2024 ET)

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

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), Green Plains (GPRE), REX American Resources (REX), Clean Energy Fuels (CLNE), Gevo (GEVO), Marathon Petroleum (MPC), Phillips 66 (PSX), Valero Energy (VLO), and Sunoco (SUN).

Delek US vs.

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
PBF Energy$38.32B0.14$2.14B$14.453.17
Delek US$16.92B0.09$19.80M-$1.24-19.90

PBF Energy has a beta of 1.63, indicating that its stock price is 63% more volatile than the S&P 500. Comparatively, Delek US has a beta of 1.29, indicating that its stock price is 29% more volatile than the S&P 500.

PBF Energy has a net margin of 4.95% compared to PBF Energy's net margin of -0.48%. Delek US's return on equity of 18.47% beat PBF Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
PBF Energy4.95% 18.47% 8.52%
Delek US -0.48%7.37%1.04%

PBF Energy presently has a consensus price target of $56.82, suggesting a potential upside of 24.60%. Delek US has a consensus price target of $27.90, suggesting a potential upside of 14.30%. Given Delek US's stronger consensus rating and higher probable upside, equities analysts plainly believe PBF Energy is more favorable than Delek US.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
PBF Energy
0 Sell rating(s)
8 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.33
Delek US
5 Sell rating(s)
5 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.64

In the previous week, PBF Energy had 5 more articles in the media than Delek US. MarketBeat recorded 16 mentions for PBF Energy and 11 mentions for Delek US. Delek US's average media sentiment score of 1.31 beat PBF Energy's score of 0.88 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
10 Very Positive mention(s)
3 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Delek US
6 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
2 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. 6.2% of PBF Energy shares are owned by insiders. Comparatively, 0.4% of Delek US shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

PBF Energy pays an annual dividend of $1.00 per share and has a dividend yield of 2.2%. Delek US pays an annual dividend of $1.00 per share and has a dividend yield of 4.1%. PBF Energy pays out 6.9% of its earnings in the form of a dividend. Delek US pays out -80.6% 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 raised its dividend for 1 consecutive years and Delek US has raised its dividend for 2 consecutive years. Delek US is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Delek US received 165 more outperform votes than PBF Energy when rated by MarketBeat users. Likewise, 61.97% of users gave Delek US an outperform vote while only 57.66% of users gave PBF Energy an outperform vote.

CompanyUnderperformOutperform
PBF EnergyOutperform Votes
459
57.66%
Underperform Votes
337
42.34%
Delek USOutperform Votes
624
61.97%
Underperform Votes
383
38.03%

Summary

PBF Energy beats Delek US on 15 of the 21 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 DK 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$1.58B$72.98B$7.17B$17.67B
Dividend Yield3.96%3.65%11.58%3.57%
P/E Ratio-19.909.2813.8222.11
Price / Sales0.091.20107.7314.12
Price / Cash2.766.2010.9915.70
Price / Book1.642.553.244.86
Net Income$19.80M$7.06B$912.83M$974.86M
7 Day Performance-1.63%-0.95%0.30%-0.67%
1 Month Performance-10.78%-5.00%3.53%-0.63%
1 Year Performance2.66%7.44%3.91%10.59%

Delek US Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PBF
PBF Energy
3.4105 of 5 stars
$46.25
-2.9%
$56.82
+22.9%
+10.9%$5.48B$38.32B3.203,776Insider Buying
Positive News
CVI
CVR Energy
3.0881 of 5 stars
$26.98
+0.7%
$31.25
+15.8%
-2.1%$2.71B$9.25B4.141,566Analyst Upgrade
GPRE
Green Plains
3.264 of 5 stars
$16.67
-2.5%
$30.38
+82.2%
-47.7%$1.08B$3.30B-13.55921
REX
REX American Resources
3.0052 of 5 stars
$46.75
0.0%
$65.00
+39.0%
+37.4%$818.13M$833.38M12.47117
CLNE
Clean Energy Fuels
2.5894 of 5 stars
$2.94
-4.2%
$5.60
+90.5%
-32.7%$656.38M$425.16M-8.40566Positive News
GEVO
Gevo
0.7578 of 5 stars
$0.61
-4.7%
$4.76
+675.0%
-60.4%$145.17M$17.13M-2.12101
MPC
Marathon Petroleum
3.9237 of 5 stars
$175.10
-0.4%
$193.92
+10.7%
+54.8%$61.69B$150.31B8.7518,200
PSX
Phillips 66
4.6885 of 5 stars
$138.07
-0.2%
$158.93
+15.1%
+39.8%$58.53B$149.89B10.6214,000Positive News
VLO
Valero Energy
3.9953 of 5 stars
$154.43
-0.9%
$173.53
+12.4%
+36.1%$50.50B$144.77B7.659,908Analyst Downgrade
Positive News
SUN
Sunoco
3.647 of 5 stars
$53.54
-1.8%
$62.43
+16.6%
+21.0%$5.40B$23.07B11.922,389Analyst Upgrade

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This page (NYSE:DK) was last updated on 6/10/2024 by MarketBeat.com Staff

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