Delek US (DK) Competitors

$26.74
-0.59 (-2.16%)
(As of 05/1/2024 ET)

DK vs. CVI, PBF, CLMT, SUN, ENLT, VET, PARR, HPK, CRGY, and ARRY

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), Enlight Renewable Energy (ENLT), Vermilion Energy (VET), Par Pacific (PARR), HighPeak Energy (HPK), Crescent Energy (CRGY), and Array Technologies (ARRY). 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 business? We will compare the two companies based on the strength of their institutional ownership, profitability, analyst recommendations, media sentiment, community ranking, valuation, earnings, risk and dividends.

Delek US currently has a consensus price target of $28.56, indicating a potential upside of 6.79%. CVR Energy has a consensus price target of $31.33, indicating a potential upside of 6.72%. Given Delek US's stronger consensus rating and higher probable 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

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%

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.

Delek US pays an annual dividend of $0.98 per share and has a dividend yield of 3.7%. CVR Energy pays an annual dividend of $2.00 per share and has a dividend yield of 6.8%. 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.

CVR Energy has a net margin of 7.44% compared to Delek US's net margin of 0.12%. CVR Energy's return on equity of 40.24% 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 7.44%40.24%9.55%

In the previous week, CVR Energy had 4 more articles in the media than Delek US. MarketBeat recorded 16 mentions for CVR Energy and 12 mentions for Delek US. CVR Energy's average media sentiment score of 0.45 beat Delek US's score of -0.23 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
3 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
CVR Energy
5 Very Positive mention(s)
4 Positive mention(s)
2 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

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 insiders. Comparatively, 0.0% of CVR Energy shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

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$16.92B0.10$19.80M$0.22121.55
CVR Energy$9.25B0.32$769M$7.653.84

Summary

CVR Energy beats Delek US on 12 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.
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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$1.71B$81.87B$8.17B$17.38B
Dividend Yield3.34%3.28%11.58%3.53%
P/E Ratio121.5516.4818.8224.54
Price / Sales0.100.9183.0710.33
Price / Cash3.206.5311.1717.73
Price / Book1.782.183.404.86
Net Income$19.80M$7.68B$1.01B$963.98M
7 Day Performance-9.36%-4.72%-1.54%-0.62%
1 Month Performance-12.93%-4.58%-1.69%-4.26%
1 Year Performance23.80%16.09%4.04%94.52%

Delek US Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CVI
CVR Energy
2.0055 of 5 stars
$33.71
+1.8%
$31.33
-7.1%
+15.1%$3.39B$9.25B4.411,566Earnings Report
Dividend Announcement
Short Interest ↓
News Coverage
PBF
PBF Energy
3.7851 of 5 stars
$57.40
+1.5%
$57.55
+0.3%
+52.8%$6.86B$38.32B3.493,776Upcoming Earnings
CLMT
Calumet Specialty Products Partners
1.7349 of 5 stars
$16.20
+5.4%
$20.50
+26.5%
-9.6%$1.30B$4.18B20.511,580Upcoming Earnings
Analyst Report
SUN
Sunoco
2.5087 of 5 stars
$56.59
+1.2%
$62.71
+10.8%
+23.9%$5.71B$23.07B15.552,389Upcoming Earnings
News Coverage
ENLT
Enlight Renewable Energy
1.4343 of 5 stars
$16.58
-2.4%
$18.50
+11.6%
-2.4%$1.92B$255.70M29.08287Upcoming Earnings
Positive News
VET
Vermilion Energy
2.9372 of 5 stars
$12.02
+1.5%
$25.00
+108.1%
-9.0%$1.92B$1.49B-10.82740News Coverage
PARR
Par Pacific
1.4842 of 5 stars
$32.75
+1.5%
$36.75
+12.2%
+31.5%$1.94B$8.23B2.741,814Upcoming Earnings
Short Interest ↑
HPK
HighPeak Energy
2.4536 of 5 stars
$15.26
+1.4%
$22.10
+44.8%
-28.1%$1.96B$1.11B9.6648Upcoming Earnings
Analyst Revision
News Coverage
CRGY
Crescent Energy
4.7775 of 5 stars
$10.97
-0.5%
$16.38
+49.3%
-8.4%$1.97B$2.38B8.50N/AUpcoming Earnings
ARRY
Array Technologies
3.8892 of 5 stars
$11.94
+2.1%
$20.23
+69.5%
-39.7%$1.81B$1.58B22.111,028Analyst Report

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This page (NYSE:DK) was last updated on 5/1/2024 by MarketBeat.com Staff

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