Delek US (DK) Competitors

$29.46
-0.30 (-1.01%)
(As of 03:39 PM ET)

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 vs.

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.

CompanyUnderperformOutperform
Delek USOutperform Votes
624
62.34%
Underperform Votes
377
37.66%
CVR EnergyOutperform Votes
234
55.85%
Underperform Votes
185
44.15%

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.

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

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.

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)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

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.

Company Net Margins Return on Equity Return on Assets
Delek US0.12% 18.27% 2.57%
CVR Energy 8.32%55.17%12.88%

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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Delek US$16.92B0.11$19.80M$0.22133.91
CVR Energy$9.25B0.36$769M$7.654.38

Summary

CVR Energy beats Delek US on 10 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.
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$1.89B$78.29B$8.10B$17.42B
Dividend Yield3.31%3.27%11.38%3.56%
P/E Ratio133.9117.5118.3322.53
Price / Sales0.111.2494.4911.59
Price / Cash3.236.6110.8417.62
Price / Book1.962.733.184.90
Net Income$19.80M$7.06B$994.50M$963.51M
7 Day Performance-2.13%3.67%1.33%2.19%
1 Month Performance-4.16%1.15%2.78%-2.14%
1 Year Performance32.52%14.13%4.17%89.99%

Delek US Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CVI
CVR Energy
1.5373 of 5 stars
$33.93
-1.7%
$31.33
-7.7%
+24.4%$3.41B$9.25B4.441,566Upcoming Earnings
PBF
PBF Energy
3.0678 of 5 stars
$57.62
-1.7%
$57.55
-0.1%
+61.5%$6.89B$38.32B3.503,776Positive News
CLMT
Calumet Specialty Products Partners
1.6179 of 5 stars
$14.98
-0.1%
$20.50
+36.8%
-3.3%$1.20B$4.18B18.961,580Analyst Report
SUN
Sunoco
2.1339 of 5 stars
$51.15
-1.2%
$62.71
+22.6%
+25.0%$5.16B$23.07B14.052,389
HPK
HighPeak Energy
1.4234 of 5 stars
$15.17
+0.2%
$22.10
+45.7%
-32.4%$1.95B$1.11B9.6048Positive News
PARR
Par Pacific
2.0876 of 5 stars
$32.53
-2.6%
$36.75
+13.0%
+39.2%$1.93B$8.23B2.721,814
ENLT
Enlight Renewable Energy
1.1917 of 5 stars
$16.70
+3.5%
$18.50
+10.8%
+5.2%$1.93B$255.70M29.30262Gap Down
VET
Vermilion Energy
3.1212 of 5 stars
$12.05
+0.5%
$25.00
+107.5%
-7.1%$1.93B$1.49B-10.86740Upcoming Earnings
Analyst Revision
News Coverage
RNW
ReNew Energy Global
1.3902 of 5 stars
$5.32
-1.1%
$8.35
+57.0%
+3.6%$1.98B$1.09B53.202,481
AY
Atlantica Sustainable Infrastructure
3.6295 of 5 stars
$17.15
-1.5%
$23.67
+38.0%
-28.2%$1.99B$1.10B40.831,366Analyst Downgrade
Options Volume
News Coverage
High Trading Volume

Related Companies and Tools

This page (NYSE:DK) was last updated on 4/24/2024 by MarketBeat.com Staff

From Our Partners