Delek US (DK) Competitors

$28.67
+0.91 (+3.28%)
(As of 05/17/2024 ET)

DK vs. CVI, PBF, CLMT, SUN, PARR, HLX, HPK, NEXT, DKL, and VET

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), Par Pacific (PARR), Helix Energy Solutions Group (HLX), HighPeak Energy (HPK), NextDecade (NEXT), Delek Logistics Partners (DKL), and Vermilion Energy (VET). These companies are all part of the "oils/energy" sector.

Delek US vs.

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

Delek US has a beta of 1.34, indicating that its share price is 34% more volatile than the S&P 500. Comparatively, CVR Energy has a beta of 1.58, indicating that its share price is 58% more volatile than the S&P 500.

Delek US pays an annual dividend of $1.00 per share and has a dividend yield of 3.5%. CVR Energy pays an annual dividend of $2.00 per share and has a dividend yield of 6.8%. Delek US pays out -80.6% of its earnings in the form of a dividend. CVR Energy pays out 30.7% 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.

CVR Energy has lower revenue, but higher earnings than Delek US. Delek US is trading at a lower price-to-earnings ratio than CVR Energy, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Delek US$16.92B0.11$19.80M-$1.24-23.12
CVR Energy$9.25B0.32$769M$6.524.54

In the previous week, Delek US and Delek US both had 9 articles in the media. CVR Energy's average media sentiment score of 0.49 beat Delek US's score of 0.40 indicating that CVR Energy is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Delek US
2 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral
CVR Energy
3 Very Positive mention(s)
3 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Delek US presently has a consensus target price of $28.89, indicating a potential upside of 0.76%. CVR Energy has a consensus target price of $31.25, indicating a potential upside of 5.52%. Given CVR Energy's higher possible upside, analysts plainly believe CVR Energy is more favorable than Delek US.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Delek US
3 Sell rating(s)
6 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.80
CVR Energy
2 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.33

97.0% of Delek US shares are held by institutional investors. Comparatively, 98.9% of CVR Energy shares are held by institutional investors. 1.8% 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 endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Delek US received 389 more outperform votes than CVR Energy when rated by MarketBeat users. Likewise, 62.15% of users gave Delek US an outperform vote while only 55.82% of users gave CVR Energy an outperform vote.

CompanyUnderperformOutperform
Delek USOutperform Votes
624
62.15%
Underperform Votes
380
37.85%
CVR EnergyOutperform Votes
235
55.82%
Underperform Votes
186
44.18%

CVR Energy has a net margin of 7.44% compared to Delek US's net margin of -0.48%. CVR Energy's return on equity of 40.14% beat Delek US's return on equity.

Company Net Margins Return on Equity Return on Assets
Delek US-0.48% 7.37% 1.04%
CVR Energy 7.44%40.14%9.75%

Summary

CVR Energy beats Delek US on 12 of the 19 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$1.78B$75.49B$8.31B$18.06B
Dividend Yield3.60%3.47%11.65%3.44%
P/E Ratio-23.128.2414.3922.17
Price / Sales0.111.2849.5010.69
Price / Cash3.036.4511.3320.09
Price / Book1.782.662.856.01
Net Income$19.80M$7.06B$987.46M$966.25M
7 Day Performance3.65%0.98%1.73%1.87%
1 Month Performance-2.62%-0.14%4.25%7.16%
1 Year Performance26.30%20.92%6.73%21.68%

Delek US Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CVI
CVR Energy
2.522 of 5 stars
$29.23
-1.3%
$31.33
+7.2%
+20.3%$2.94B$9.25B4.481,566Analyst Forecast
PBF
PBF Energy
3.7396 of 5 stars
$51.02
-1.6%
$57.91
+13.5%
+38.0%$6.10B$38.32B3.533,776Analyst Forecast
Positive News
CLMT
Calumet Specialty Products Partners
1.2639 of 5 stars
$16.31
+0.6%
$20.50
+25.7%
-7.2%$1.31B$4.18B20.651,580Analyst Forecast
Insider Selling
Short Interest ↑
Analyst Revision
News Coverage
SUN
Sunoco
1.562 of 5 stars
$55.70
+0.8%
$62.71
+12.6%
+23.7%$5.62B$23.07B15.302,389
PARR
Par Pacific
2.8972 of 5 stars
$29.77
-1.8%
$39.67
+33.2%
+33.4%$1.77B$8.23B2.491,814Analyst Forecast
HLX
Helix Energy Solutions Group
4.7129 of 5 stars
$11.37
+0.2%
$14.67
+29.0%
+74.6%$1.73B$1.29B-54.142,531Short Interest ↓
News Coverage
Positive News
HPK
HighPeak Energy
1.9095 of 5 stars
$14.39
+0.1%
$22.10
+53.6%
+5.9%$1.85B$1.11B9.1148Positive News
NEXT
NextDecade
2.2335 of 5 stars
$6.64
+1.7%
$8.50
+28.0%
+14.6%$1.71BN/A-8.6252Positive News
DKL
Delek Logistics Partners
2.7043 of 5 stars
$38.83
+1.5%
$45.33
+16.7%
-9.5%$1.69B$1.02B13.392,020
VET
Vermilion Energy
3.4326 of 5 stars
$11.99
+0.3%
$25.00
+108.5%
+4.8%$1.92B$1.49B-4.31740Analyst Forecast

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This page (NYSE:DK) was last updated on 5/18/2024 by MarketBeat.com Staff

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