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Delek US (DK) Competitors

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$12.87 +0.70 (+5.77%)
Closing price 03:59 PM Eastern
Extended Trading
$12.90 +0.02 (+0.18%)
As of 04:07 PM Eastern
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DK vs. PBF, CVI, REX, CLNE, GPRE, 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), REX American Resources (REX), Clean Energy Fuels (CLNE), Green Plains (GPRE), 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 small-cap energy companies, but which is the superior stock? We will compare the two businesses based on the strength of their institutional ownership, valuation, community ranking, risk, media sentiment, profitability, dividends, earnings and analyst recommendations.

97.0% of Delek US shares are owned by institutional investors. Comparatively, 96.3% of PBF Energy shares are owned by institutional investors. 1.9% of Delek US shares are owned by insiders. Comparatively, 5.3% of PBF Energy shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Delek US has higher earnings, but lower revenue than PBF Energy. PBF 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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Delek US$11.85B0.07$19.80M-$8.84-1.47
PBF Energy$33.12B0.05-$533.80M-$4.71-3.27

Delek US pays an annual dividend of $1.02 per share and has a dividend yield of 7.8%. PBF Energy pays an annual dividend of $1.10 per share and has a dividend yield of 7.1%. Delek US pays out -11.5% of its earnings in the form of a dividend. PBF Energy pays out -23.4% 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 presently has a consensus target price of $17.48, indicating a potential upside of 34.40%. PBF Energy has a consensus target price of $24.18, indicating a potential upside of 56.77%. Given PBF Energy's higher probable upside, analysts clearly 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
6 Sell rating(s)
8 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.57

Delek US received 163 more outperform votes than PBF Energy when rated by MarketBeat users. Likewise, 60.15% of users gave Delek US an outperform vote while only 55.33% of users gave PBF Energy an outperform vote.

CompanyUnderperformOutperform
Delek USOutperform Votes
625
60.15%
Underperform Votes
414
39.85%
PBF EnergyOutperform Votes
462
55.33%
Underperform Votes
373
44.67%

PBF Energy has a net margin of -1.61% compared to Delek US's net margin of -2.27%. PBF Energy's return on equity of -7.40% beat Delek US's return on equity.

Company Net Margins Return on Equity Return on Assets
Delek US-2.27% -28.21% -3.84%
PBF Energy -1.61%-7.40%-3.40%

Delek US has a beta of 1.04, suggesting that its share price is 4% more volatile than the S&P 500. Comparatively, PBF Energy has a beta of 1.15, suggesting that its share price is 15% more volatile than the S&P 500.

In the previous week, Delek US had 4 more articles in the media than PBF Energy. MarketBeat recorded 30 mentions for Delek US and 26 mentions for PBF Energy. PBF Energy's average media sentiment score of 1.36 beat Delek US's score of 0.44 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
10 Very Positive mention(s)
1 Positive mention(s)
7 Neutral mention(s)
5 Negative mention(s)
0 Very Negative mention(s)
Neutral
PBF Energy
10 Very Positive mention(s)
7 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Delek US and PBF Energy tied by winning 10 of the 20 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 {thisCompany.Symbol} 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$812.67M$68.27B$6.97B$18.55B
Dividend Yield8.17%4.84%11.03%4.23%
P/E Ratio-2.6754.6144.2931.22
Price / Sales0.070.8219,415.8026.47
Price / Cash1.907.5635.3817.54
Price / Book0.871.633.404.31
Net Income$19.80M$4.92B$4.27B$1.02B
7 Day Performance7.78%6.80%4.79%3.20%
1 Month Performance-18.82%-13.05%-6.79%-7.50%
1 Year Performance-56.80%-24.93%144.23%2.62%

Delek US Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DK
Delek US
3.482 of 5 stars
$12.87
+5.8%
$17.48
+35.8%
-60.3%$804.67M$11.85B-2.653,310Analyst Forecast
PBF
PBF Energy
3.695 of 5 stars
$14.53
-3.2%
$25.55
+75.9%
-74.2%$1.67B$33.12B-3.083,620Insider Trade
Analyst Revision
Positive News
High Trading Volume
CVI
CVR Energy
2.763 of 5 stars
$16.30
+1.5%
$22.20
+36.2%
-47.5%$1.64B$7.61B271.631,566Insider Trade
News Coverage
Positive News
REX
REX American Resources
3.0007 of 5 stars
$35.90
-0.7%
$50.00
+39.3%
-27.7%$610.73M$642.49M9.40120Positive News
CLNE
Clean Energy Fuels
4.0096 of 5 stars
$1.43
-2.1%
$4.67
+226.3%
-42.4%$319.76M$415.87M-4.61500Positive News
Gap Up
GPRE
Green Plains
4.0026 of 5 stars
$3.89
-4.9%
$18.89
+385.6%
-83.5%$251.80M$2.46B-2.86900Analyst Downgrade
Options Volume
News Coverage
GEVO
Gevo
1.8392 of 5 stars
$1.05
+1.9%
$7.58
+621.4%
+94.4%$251.59M$16.92M-3.09100Positive News
PSX
Phillips 66
4.9378 of 5 stars
$96.35
-2.5%
$146.43
+52.0%
-38.8%$39.28B$143.15B19.5013,000Short Interest ↓
High Trading Volume
MPC
Marathon Petroleum
4.9378 of 5 stars
$121.37
+0.2%
$180.29
+48.5%
-39.1%$37.81B$138.86B12.2217,800Analyst Forecast
Analyst Revision
VLO
Valero Energy
4.7591 of 5 stars
$106.43
+1.7%
$152.67
+43.4%
-36.5%$33.52B$129.88B12.559,740Upcoming Earnings
News Coverage
Positive News
High Trading Volume
CLMT
Calumet Specialty Products Partners
2.1434 of 5 stars
$9.83
+0.8%
$20.80
+111.6%
-37.2%$844.44M$4.19B-3.561,580Gap Up
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This page (NYSE:DK) was last updated on 4/17/2025 by MarketBeat.com Staff
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