DKL vs. GEL, NS, PAGP, HLX, RES, NEXT, EE, ARRY, GLP, and CEPU
Should you be buying Delek Logistics Partners stock or one of its competitors? The main competitors of Delek Logistics Partners include Genesis Energy (GEL), NuStar Energy (NS), Plains GP (PAGP), Helix Energy Solutions Group (HLX), RPC (RES), NextDecade (NEXT), Excelerate Energy (EE), Array Technologies (ARRY), Global Partners (GLP), and Central Puerto (CEPU).
Genesis Energy (NYSE:GEL) and Delek Logistics Partners (NYSE:DKL) are both small-cap oils/energy companies, but which is the better investment? We will contrast the two companies based on the strength of their valuation, earnings, risk, profitability, analyst recommendations, institutional ownership, community ranking, media sentiment and dividends.
Genesis Energy has a beta of 2.05, meaning that its share price is 105% more volatile than the S&P 500. Comparatively, Delek Logistics Partners has a beta of 2.07, meaning that its share price is 107% more volatile than the S&P 500.
66.8% of Genesis Energy shares are held by institutional investors. Comparatively, 11.8% of Delek Logistics Partners shares are held by institutional investors. 0.7% of Genesis Energy shares are held by insiders. Comparatively, 1.0% of Delek Logistics Partners shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.
Genesis Energy pays an annual dividend of $0.60 per share and has a dividend yield of 4.9%. Delek Logistics Partners pays an annual dividend of $4.10 per share and has a dividend yield of 10.3%. Genesis Energy pays out 272.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Delek Logistics Partners pays out 141.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Delek Logistics Partners is clearly the better dividend stock, given its higher yield and lower payout ratio.
Delek Logistics Partners has lower revenue, but higher earnings than Genesis Energy. Delek Logistics Partners is trading at a lower price-to-earnings ratio than Genesis Energy, indicating that it is currently the more affordable of the two stocks.
In the previous week, Genesis Energy had 1 more articles in the media than Delek Logistics Partners. MarketBeat recorded 6 mentions for Genesis Energy and 5 mentions for Delek Logistics Partners. Delek Logistics Partners' average media sentiment score of 0.58 beat Genesis Energy's score of 0.52 indicating that Genesis Energy is being referred to more favorably in the media.
Genesis Energy presently has a consensus target price of $15.00, indicating a potential upside of 23.25%. Delek Logistics Partners has a consensus target price of $45.33, indicating a potential upside of 14.39%. Given Delek Logistics Partners' stronger consensus rating and higher possible upside, analysts plainly believe Genesis Energy is more favorable than Delek Logistics Partners.
Genesis Energy received 138 more outperform votes than Delek Logistics Partners when rated by MarketBeat users. Likewise, 65.46% of users gave Genesis Energy an outperform vote while only 58.39% of users gave Delek Logistics Partners an outperform vote.
Delek Logistics Partners has a net margin of 12.37% compared to Delek Logistics Partners' net margin of 3.71%. Delek Logistics Partners' return on equity of 13.34% beat Genesis Energy's return on equity.
Summary
Genesis Energy and Delek Logistics Partners tied by winning 10 of the 20 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding DKL and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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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