DK vs. CVI, PBF, CLMT, SUN, HPK, PARR, ENLT, VET, RNW, and AY
Should you be buying Delek US stock or one of its competitors? The main competitors of Delek US include CVR Energy (CVI), PBF Energy (PBF), Calumet Specialty Products Partners (CLMT), Sunoco (SUN), HighPeak Energy (HPK), Par Pacific (PARR), Enlight Renewable Energy (ENLT), Vermilion Energy (VET), ReNew Energy Global (RNW), and Atlantica Sustainable Infrastructure (AY). These companies are all part of the "oils/energy" sector.
Delek US (NYSE:DK) and CVR Energy (NYSE:CVI) are both oils/energy companies, but which is the superior stock? We will compare the two businesses based on the strength of their analyst recommendations, institutional ownership, risk, valuation, profitability, dividends, earnings, community ranking and media sentiment.
Delek US received 390 more outperform votes than CVR Energy when rated by MarketBeat users. Likewise, 62.34% of users gave Delek US an outperform vote while only 55.85% of users gave CVR Energy an outperform vote.
In the previous week, Delek US and Delek US both had 3 articles in the media. Delek US's average media sentiment score of 0.80 beat CVR Energy's score of 0.21 indicating that Delek US is being referred to more favorably in the media.
Delek US has a beta of 1.32, suggesting that its share price is 32% more volatile than the S&P 500. Comparatively, CVR Energy has a beta of 1.57, suggesting that its share price is 57% more volatile than the S&P 500.
97.0% of Delek US shares are held by institutional investors. Comparatively, 98.9% of CVR Energy shares are held by institutional investors. 0.4% of Delek US shares are held by company insiders. Comparatively, 0.0% of CVR Energy shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.
Delek US pays an annual dividend of $0.98 per share and has a dividend yield of 3.3%. CVR Energy pays an annual dividend of $2.00 per share and has a dividend yield of 6.0%. Delek US pays out 445.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. CVR Energy pays out 26.1% of its earnings in the form of a dividend. CVR Energy is clearly the better dividend stock, given its higher yield and lower payout ratio.
Delek US currently has a consensus price target of $28.56, indicating a potential downside of 3.27%. CVR Energy has a consensus price target of $31.33, indicating a potential downside of 6.33%. Given Delek US's stronger consensus rating and higher possible upside, analysts plainly believe Delek US is more favorable than CVR Energy.
CVR Energy has a net margin of 8.32% compared to Delek US's net margin of 0.12%. CVR Energy's return on equity of 55.17% beat Delek US's return on equity.
CVR Energy has lower revenue, but higher earnings than Delek US. CVR 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.
Summary
CVR Energy beats Delek US on 10 of the 19 factors compared between the two stocks.
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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.
Skip ChartThis 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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