Free Trial

Delek US (DK) Competitors

$23.95
+1.03 (+4.49%)
(As of 07/26/2024 ET)

DK vs. PBF, CVI, GPRE, REX, 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), Green Plains (GPRE), REX American Resources (REX), Clean Energy Fuels (CLNE), Gevo (GEVO), Phillips 66 (PSX), Marathon Petroleum (MPC), Valero Energy (VLO), and Calumet Specialty Products Partners (CLMT).

Delek US vs.

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

97.0% of Delek US shares are held by institutional investors. Comparatively, 96.3% of PBF Energy shares are held by institutional investors. 1.8% of Delek US shares are held by insiders. Comparatively, 5.3% of PBF Energy shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Delek US received 164 more outperform votes than PBF Energy when rated by MarketBeat users. Likewise, 61.60% of users gave Delek US an outperform vote while only 57.36% of users gave PBF Energy an outperform vote.

CompanyUnderperformOutperform
Delek USOutperform Votes
624
61.60%
Underperform Votes
389
38.40%
PBF EnergyOutperform Votes
460
57.36%
Underperform Votes
342
42.64%

Delek US pays an annual dividend of $1.00 per share and has a dividend yield of 4.2%. PBF Energy pays an annual dividend of $1.00 per share and has a dividend yield of 2.5%. 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 target price of $25.50, indicating a potential upside of 6.47%. PBF Energy has a consensus target price of $54.30, indicating a potential upside of 34.21%. 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
5 Sell rating(s)
5 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.64
PBF Energy
0 Sell rating(s)
8 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.33

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$16.92B0.09$19.80M-$1.24-19.31
PBF Energy$38.32B0.13$2.14B$14.452.80

In the previous week, PBF Energy had 2 more articles in the media than Delek US. MarketBeat recorded 11 mentions for PBF Energy and 9 mentions for Delek US. PBF Energy's average media sentiment score of 0.90 beat Delek US's score of 0.57 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)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
PBF Energy
7 Very Positive mention(s)
3 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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%

Delek US has a beta of 1.19, indicating that its share price is 19% more volatile than the S&P 500. Comparatively, PBF Energy has a beta of 1.6, indicating that its share price is 60% more volatile than the S&P 500.

Summary

PBF Energy beats Delek US on 15 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.
Skip Chart

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.
Skip Chart

DK vs. The Competition

MetricDelek USPetroleum refining IndustryEnergy SectorNYSE Exchange
Market Cap$1.54B$72.84B$8.20B$18.49B
Dividend Yield4.54%3.77%11.70%3.50%
P/E Ratio-19.319.3716.0225.42
Price / Sales0.091.1071.1015.36
Price / Cash2.415.829.1319.61
Price / Book1.602.393.795.08
Net Income$19.80M$7.06B$961.59M$977.27M
7 Day Performance10.73%-0.33%-0.14%1.57%
1 Month Performance-3.27%-4.82%1.53%5.68%
1 Year Performance-9.79%-2.66%353.20%9.05%

Delek US Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PBF
PBF Energy
4.91 of 5 stars
4.91 / 5 stars
$38.75
+0.6%
$54.30
+40.1%
-12.7%$4.59B$38.32B2.683,776Upcoming Earnings
News Coverage
CVI
CVR Energy
2.7597 of 5 stars
2.76 / 5 stars
$24.68
-0.3%
$28.35
+14.9%
-23.1%$2.48B$8.82B3.791,566Upcoming Earnings
GPRE
Green Plains
3.6386 of 5 stars
3.64 / 5 stars
$16.65
+0.5%
$30.38
+82.4%
-49.9%$1.08B$3.30B-13.54921News Coverage
REX
REX American Resources
4.5993 of 5 stars
4.60 / 5 stars
$46.01
-1.4%
$65.00
+41.3%
+33.2%$805.36M$833.38M12.27120
CLNE
Clean Energy Fuels
3.5197 of 5 stars
3.52 / 5 stars
$2.55
-4.5%
$5.60
+119.6%
-45.5%$569.32M$425.16M-7.29566Positive News
GEVO
Gevo
2.2634 of 5 stars
2.26 / 5 stars
$0.62
-4.6%
$4.76
+668.1%
-64.1%$146.46M$17.20M-2.14100Short Interest ↓
PSX
Phillips 66
4.8674 of 5 stars
4.87 / 5 stars
$138.47
+0.6%
$158.23
+14.3%
+29.8%$58.70B$149.89B10.6514,000Upcoming Earnings
MPC
Marathon Petroleum
4.5627 of 5 stars
4.56 / 5 stars
$165.16
+0.4%
$193.64
+17.2%
+32.4%$58.19B$150.31B8.2518,200
VLO
Valero Energy
3.9975 of 5 stars
4.00 / 5 stars
$148.33
+0.4%
$171.47
+15.6%
+26.0%$48.50B$144.77B7.359,908Earnings Report
Analyst Forecast
News Coverage
CLMT
Calumet Specialty Products Partners
2.0276 of 5 stars
2.03 / 5 stars
$13.97
-3.7%
$21.00
+50.3%
-20.0%$1.12B$4.18B-199.571,580Upcoming Earnings
Analyst Forecast

Related Companies and Tools

This page (NYSE:DK) was last updated on 7/27/2024 by MarketBeat.com Staff

From Our Partners