DK vs. CVI, PBF, CLMT, SUN, HLX, VTLE, NEXT, HPK, DKL, and ENVX
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), Helix Energy Solutions Group (HLX), Vital Energy (VTLE), NextDecade (NEXT), HighPeak Energy (HPK), Delek Logistics Partners (DKL), and Enovix (ENVX). These companies are all part of the "oils/energy" sector.
CVR Energy (NYSE:CVI) and Delek US (NYSE:DK) are both oils/energy companies, but which is the better investment? We will contrast the two businesses based on the strength of their earnings, valuation, dividends, profitability, risk, community ranking, analyst recommendations, institutional ownership and media sentiment.
CVR Energy has a net margin of 7.44% compared to CVR Energy's net margin of -0.48%. Delek US's return on equity of 40.14% beat CVR Energy's return on equity.
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.
CVR Energy has higher earnings, but lower revenue 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.
CVR Energy currently has a consensus price target of $31.25, suggesting a potential upside of 5.57%. Delek US has a consensus price target of $28.89, suggesting a potential upside of 0.80%. Given Delek US's higher possible upside, equities analysts plainly believe CVR Energy is more favorable than Delek US.
In the previous week, CVR Energy had 2 more articles in the media than Delek US. MarketBeat recorded 9 mentions for CVR Energy and 7 mentions for Delek US. Delek US's average media sentiment score of 0.63 beat CVR Energy's score of 0.22 indicating that CVR Energy is being referred to more favorably in the media.
CVR Energy has a beta of 1.58, indicating that its stock price is 58% more volatile than the S&P 500. Comparatively, Delek US has a beta of 1.34, indicating that its stock price is 34% more volatile than the S&P 500.
CVR Energy pays an annual dividend of $2.00 per share and has a dividend yield of 6.8%. Delek US pays an annual dividend of $1.00 per share and has a dividend yield of 3.5%. CVR Energy pays out 30.7% of its earnings in the form of a dividend. Delek US pays out -80.6% 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 raised its dividend for 1 consecutive years and Delek US has raised its dividend for 2 consecutive years.
98.9% of CVR Energy shares are held by institutional investors. Comparatively, 97.0% of Delek US shares are held by institutional investors. 0.0% of CVR Energy shares are held by company insiders. Comparatively, 1.8% of Delek US shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.
Summary
CVR Energy beats Delek US on 13 of the 21 factors compared between the two stocks.
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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.
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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