DK vs. CVI, PBF, CLMT, SUN, YPF, INT, TGS, AROC, NOVA, and GEL
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), YPF Sociedad Anónima (YPF), World Fuel Services (INT), Transportadora de Gas del Sur (TGS), Archrock (AROC), Sunnova Energy International (NOVA), and Genesis Energy (GEL). 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 stock? We will contrast the two businesses based on the strength of their analyst recommendations, community ranking, valuation, institutional ownership, dividends, earnings, profitability, media sentiment and risk.
Delek US pays an annual dividend of $0.88 per share and has a dividend yield of 3.8%. CVR Energy pays an annual dividend of $2.00 per share and has a dividend yield of 6.1%. Delek US pays out 25.1% of its earnings in the form of a dividend. CVR Energy pays out 43.5% 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 has a beta of 1.43, suggesting that its stock price is 43% more volatile than the S&P 500. Comparatively, CVR Energy has a beta of 1.49, suggesting that its stock price is 49% more volatile than the S&P 500.
Delek US presently has a consensus target price of $30.58, indicating a potential upside of 32.17%. CVR Energy has a consensus target price of $36.00, indicating a potential upside of 8.93%. Given Delek US's higher probable upside, equities analysts plainly believe Delek US is more favorable than CVR Energy.
98.3% of Delek US shares are owned by institutional investors. Comparatively, 95.5% of CVR Energy shares are owned by institutional investors. 1.5% of Delek US shares are owned by insiders. Comparatively, 0.0% of CVR Energy shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.
In the previous week, Delek US had 2 more articles in the media than CVR Energy. MarketBeat recorded 11 mentions for Delek US and 9 mentions for CVR Energy. CVR Energy's average media sentiment score of 1.00 beat Delek US's score of -0.22 indicating that CVR Energy is being referred to more favorably in the news media.
CVR Energy has a net margin of 4.26% compared to Delek US's net margin of 1.27%. CVR Energy's return on equity of 69.72% beat Delek US's return on equity.
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.
Delek US received 388 more outperform votes than CVR Energy when rated by MarketBeat users. Likewise, 64.00% of users gave Delek US an outperform vote while only 56.33% of users gave CVR Energy an outperform vote.
Summary
CVR Energy beats Delek US on 11 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.
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.
Delek US Competitors List
