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Delek US (DK) Competitors

$27.15
-0.30 (-1.09%)
(As of 05/28/2024 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.

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

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
Delek US$16.92B0.10$19.80M-$1.24-21.90
PBF Energy$37.68B0.16$2.14B$14.453.41

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

Company Net Margins Return on Equity Return on Assets
Delek US-0.48% 7.37% 1.04%
PBF Energy 4.95%18.47%8.52%

In the previous week, Delek US had 12 more articles in the media than PBF Energy. MarketBeat recorded 13 mentions for Delek US and 1 mentions for PBF Energy. PBF Energy's average media sentiment score of 1.82 beat Delek US's score of -0.19 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
4 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
PBF Energy
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Delek US has a beta of 1.34, suggesting that its share price is 34% more volatile than the S&P 500. Comparatively, PBF Energy has a beta of 1.73, suggesting that its share price is 73% more volatile than the S&P 500.

Delek US received 166 more outperform votes than PBF Energy when rated by MarketBeat users. Likewise, 62.09% of users gave Delek US an outperform vote while only 57.61% of users gave PBF Energy an outperform vote.

CompanyUnderperformOutperform
Delek USOutperform Votes
624
62.09%
Underperform Votes
381
37.91%
PBF EnergyOutperform Votes
458
57.61%
Underperform Votes
337
42.39%

Delek US pays an annual dividend of $1.00 per share and has a dividend yield of 3.7%. PBF Energy pays an annual dividend of $1.00 per share and has a dividend yield of 2.0%. Delek US pays out -80.6% of its earnings in the form of a dividend. PBF Energy pays out 6.9% 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 is clearly the better dividend stock, given its higher yield and lower payout ratio.

Delek US presently has a consensus price target of $28.50, indicating a potential upside of 4.97%. PBF Energy has a consensus price target of $57.27, indicating a potential upside of 16.27%. Given PBF Energy's stronger consensus rating and higher possible upside, analysts plainly believe PBF Energy is more favorable than Delek US.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Delek US
4 Sell rating(s)
6 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.73
PBF Energy
0 Sell rating(s)
8 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.33

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

Summary

PBF Energy beats Delek US on 14 of the 20 factors compared between the two stocks.

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$1.74B$74.74B$7.94B$17.68B
Dividend Yield3.64%3.54%11.77%3.53%
P/E Ratio-21.909.5912.2625.83
Price / Sales0.101.2476.8710.26
Price / Cash2.996.3711.4715.71
Price / Book1.812.653.415.08
Net Income$19.80M$7.06B$962.34M$975.92M
7 Day Performance-3.45%-0.17%0.73%-1.61%
1 Month Performance-7.46%-4.31%3.53%4.32%
1 Year Performance17.08%17.10%8.77%23.08%

Delek US Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PBF
PBF Energy
3.3806 of 5 stars
$48.78
-0.3%
$57.27
+17.4%
+25.5%$5.78B$38.32B3.383,776Positive News
CVI
CVR Energy
2.749 of 5 stars
$29.78
+0.2%
$31.25
+4.9%
+23.9%$2.99B$9.25B4.571,566Short Interest ↑
GPRE
Green Plains
3.4191 of 5 stars
$18.27
-1.6%
$30.38
+66.3%
-40.7%$1.18B$3.30B-14.85921Short Interest ↑
REX
REX American Resources
3.4209 of 5 stars
$56.02
+0.6%
$70.00
+25.0%
+54.1%$980.57M$833.38M14.94117Short Interest ↑
CLNE
Clean Energy Fuels
2.7309 of 5 stars
$2.69
+4.3%
$5.60
+108.2%
-32.5%$600.58M$425.16M-7.69566Positive News
GEVO
Gevo
1.2017 of 5 stars
$0.69
+3.0%
$4.76
+589.8%
-36.8%$163.10M$17.20M-2.38101Gap Up
MPC
Marathon Petroleum
3.3693 of 5 stars
$177.80
+0.7%
$190.77
+7.3%
+64.7%$62.64B$150.31B8.8818,200Positive News
PSX
Phillips 66
4.426 of 5 stars
$142.68
+0.3%
$156.21
+9.5%
+50.4%$60.49B$149.89B10.9814,000Positive News
VLO
Valero Energy
3.0219 of 5 stars
$162.42
-0.1%
$173.87
+7.0%
+43.7%$53.11B$144.77B8.049,908
SUN
Sunoco
2.407 of 5 stars
$49.98
+0.2%
$62.71
+25.5%
+17.8%$5.04B$23.07B11.132,389Insider Buying
Short Interest ↓

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This page (NYSE:DK) was last updated on 5/29/2024 by MarketBeat.com Staff

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