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DK Quote, Financials, Valuation and Earnings

Last price:
$20.42
Seasonality move :
-2.28%
Day range:
$19.78 - $20.37
52-week range:
$11.03 - $25.68
Dividend yield:
5.05%
P/E ratio:
--
P/S ratio:
0.11x
P/B ratio:
7.90x
Volume:
1.3M
Avg. volume:
1.7M
1-year change:
-15.65%
Market cap:
$1.2B
Revenue:
$11.9B
EPS (TTM):
-$11.11

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
DK
Delek US Holdings
$2.6B -$2.43 -21.59% -23.69% $16.40
CVI
CVR Energy
$1.4B -$0.88 -4.74% -65.42% $20.17
DINO
HF Sinclair
$6.8B -$0.41 -11.72% 19.78% $43.10
MPC
Marathon Petroleum
$30.1B -$0.54 -15.26% -23.35% $166.25
PBF
PBF Energy
$6.6B -$3.29 -19.22% -60.64% $18.92
VLO
Valero Energy
$28.5B $0.41 -20.74% -32.67% $144.42
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
DK
Delek US Holdings
$20.21 $16.40 $1.2B -- $0.26 5.05% 0.11x
CVI
CVR Energy
$25.68 $20.17 $2.6B 324.67x $2.26 10.75% 0.35x
DINO
HF Sinclair
$38.64 $43.10 $7.3B 39.04x $0.50 5.18% 0.26x
MPC
Marathon Petroleum
$165.07 $166.25 $50.7B 23.22x $0.91 2.15% 0.39x
PBF
PBF Energy
$20.83 $18.92 $2.4B 5.67x $0.28 5.16% 0.08x
VLO
Valero Energy
$133.50 $144.42 $41.8B 47.17x $1.13 3.3% 0.33x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
DK
Delek US Holdings
95.13% 3.495 255.55% 0.49x
CVI
CVR Energy
76.33% 2.376 87.33% 0.81x
DINO
HF Sinclair
22.56% 1.993 42.74% 0.72x
MPC
Marathon Petroleum
65.34% 1.556 59.8% 0.70x
PBF
PBF Energy
30.43% 2.475 95.68% 0.44x
VLO
Valero Energy
31.6% 1.247 24.56% 1.05x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
DK
Delek US Holdings
-$70M -$125.8M -20% -88.27% -4.2% -$202.7M
CVI
CVR Energy
-$93M -$130M -7.55% -21.31% -7.84% -$289M
DINO
HF Sinclair
$190M $81M -1.15% -1.46% 0.75% -$175M
MPC
Marathon Petroleum
$1.4B $354M 4.44% 9.28% 2.28% -$727M
PBF
PBF Energy
-$420.2M -$494.2M -13.93% -17.4% -7.23% -$772.4M
VLO
Valero Energy
$496M $231M 2.41% 3.35% -2.58% $703M

Delek US Holdings vs. Competitors

  • Which has Higher Returns DK or CVI?

    CVR Energy has a net margin of -6.54% compared to Delek US Holdings's net margin of -7.47%. Delek US Holdings's return on equity of -88.27% beat CVR Energy's return on equity of -21.31%.

    Company Gross Margin Earnings Per Share Invested Capital
    DK
    Delek US Holdings
    -2.65% -$2.78 $3.5B
    CVI
    CVR Energy
    -5.65% -$1.22 $2.6B
  • What do Analysts Say About DK or CVI?

    Delek US Holdings has a consensus price target of $16.40, signalling downside risk potential of -18.83%. On the other hand CVR Energy has an analysts' consensus of $20.17 which suggests that it could fall by -21.47%. Given that CVR Energy has more downside risk than Delek US Holdings, analysts believe Delek US Holdings is more attractive than CVR Energy.

    Company Buy Ratings Hold Ratings Sell Ratings
    DK
    Delek US Holdings
    2 7 3
    CVI
    CVR Energy
    0 4 0
  • Is DK or CVI More Risky?

    Delek US Holdings has a beta of 0.967, which suggesting that the stock is 3.306% less volatile than S&P 500. In comparison CVR Energy has a beta of 1.198, suggesting its more volatile than the S&P 500 by 19.808%.

  • Which is a Better Dividend Stock DK or CVI?

    Delek US Holdings has a quarterly dividend of $0.26 per share corresponding to a yield of 5.05%. CVR Energy offers a yield of 10.75% to investors and pays a quarterly dividend of $2.26 per share. Delek US Holdings pays -11.46% of its earnings as a dividend. CVR Energy pays out 2157.14% of its earnings as a dividend.

  • Which has Better Financial Ratios DK or CVI?

    Delek US Holdings quarterly revenues are $2.6B, which are larger than CVR Energy quarterly revenues of $1.6B. Delek US Holdings's net income of -$172.7M is lower than CVR Energy's net income of -$123M. Notably, Delek US Holdings's price-to-earnings ratio is -- while CVR Energy's PE ratio is 324.67x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Delek US Holdings is 0.11x versus 0.35x for CVR Energy. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    DK
    Delek US Holdings
    0.11x -- $2.6B -$172.7M
    CVI
    CVR Energy
    0.35x 324.67x $1.6B -$123M
  • Which has Higher Returns DK or DINO?

    HF Sinclair has a net margin of -6.54% compared to Delek US Holdings's net margin of -0.06%. Delek US Holdings's return on equity of -88.27% beat HF Sinclair's return on equity of -1.46%.

    Company Gross Margin Earnings Per Share Invested Capital
    DK
    Delek US Holdings
    -2.65% -$2.78 $3.5B
    DINO
    HF Sinclair
    2.98% -$0.02 $11.9B
  • What do Analysts Say About DK or DINO?

    Delek US Holdings has a consensus price target of $16.40, signalling downside risk potential of -18.83%. On the other hand HF Sinclair has an analysts' consensus of $43.10 which suggests that it could grow by 11.55%. Given that HF Sinclair has higher upside potential than Delek US Holdings, analysts believe HF Sinclair is more attractive than Delek US Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    DK
    Delek US Holdings
    2 7 3
    DINO
    HF Sinclair
    4 7 0
  • Is DK or DINO More Risky?

    Delek US Holdings has a beta of 0.967, which suggesting that the stock is 3.306% less volatile than S&P 500. In comparison HF Sinclair has a beta of 0.896, suggesting its less volatile than the S&P 500 by 10.383%.

  • Which is a Better Dividend Stock DK or DINO?

    Delek US Holdings has a quarterly dividend of $0.26 per share corresponding to a yield of 5.05%. HF Sinclair offers a yield of 5.18% to investors and pays a quarterly dividend of $0.50 per share. Delek US Holdings pays -11.46% of its earnings as a dividend. HF Sinclair pays out 218.08% of its earnings as a dividend.

  • Which has Better Financial Ratios DK or DINO?

    Delek US Holdings quarterly revenues are $2.6B, which are smaller than HF Sinclair quarterly revenues of $6.4B. Delek US Holdings's net income of -$172.7M is lower than HF Sinclair's net income of -$4M. Notably, Delek US Holdings's price-to-earnings ratio is -- while HF Sinclair's PE ratio is 39.04x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Delek US Holdings is 0.11x versus 0.26x for HF Sinclair. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    DK
    Delek US Holdings
    0.11x -- $2.6B -$172.7M
    DINO
    HF Sinclair
    0.26x 39.04x $6.4B -$4M
  • Which has Higher Returns DK or MPC?

    Marathon Petroleum has a net margin of -6.54% compared to Delek US Holdings's net margin of -0.24%. Delek US Holdings's return on equity of -88.27% beat Marathon Petroleum's return on equity of 9.28%.

    Company Gross Margin Earnings Per Share Invested Capital
    DK
    Delek US Holdings
    -2.65% -$2.78 $3.5B
    MPC
    Marathon Petroleum
    4.33% -$0.24 $54B
  • What do Analysts Say About DK or MPC?

    Delek US Holdings has a consensus price target of $16.40, signalling downside risk potential of -18.83%. On the other hand Marathon Petroleum has an analysts' consensus of $166.25 which suggests that it could grow by 0.72%. Given that Marathon Petroleum has higher upside potential than Delek US Holdings, analysts believe Marathon Petroleum is more attractive than Delek US Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    DK
    Delek US Holdings
    2 7 3
    MPC
    Marathon Petroleum
    7 8 0
  • Is DK or MPC More Risky?

    Delek US Holdings has a beta of 0.967, which suggesting that the stock is 3.306% less volatile than S&P 500. In comparison Marathon Petroleum has a beta of 0.893, suggesting its less volatile than the S&P 500 by 10.743%.

  • Which is a Better Dividend Stock DK or MPC?

    Delek US Holdings has a quarterly dividend of $0.26 per share corresponding to a yield of 5.05%. Marathon Petroleum offers a yield of 2.15% to investors and pays a quarterly dividend of $0.91 per share. Delek US Holdings pays -11.46% of its earnings as a dividend. Marathon Petroleum pays out 33.5% of its earnings as a dividend. Marathon Petroleum's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios DK or MPC?

    Delek US Holdings quarterly revenues are $2.6B, which are smaller than Marathon Petroleum quarterly revenues of $31.5B. Delek US Holdings's net income of -$172.7M is lower than Marathon Petroleum's net income of -$74M. Notably, Delek US Holdings's price-to-earnings ratio is -- while Marathon Petroleum's PE ratio is 23.22x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Delek US Holdings is 0.11x versus 0.39x for Marathon Petroleum. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    DK
    Delek US Holdings
    0.11x -- $2.6B -$172.7M
    MPC
    Marathon Petroleum
    0.39x 23.22x $31.5B -$74M
  • Which has Higher Returns DK or PBF?

    PBF Energy has a net margin of -6.54% compared to Delek US Holdings's net margin of -5.69%. Delek US Holdings's return on equity of -88.27% beat PBF Energy's return on equity of -17.4%.

    Company Gross Margin Earnings Per Share Invested Capital
    DK
    Delek US Holdings
    -2.65% -$2.78 $3.5B
    PBF
    PBF Energy
    -5.95% -$3.53 $7.5B
  • What do Analysts Say About DK or PBF?

    Delek US Holdings has a consensus price target of $16.40, signalling downside risk potential of -18.83%. On the other hand PBF Energy has an analysts' consensus of $18.92 which suggests that it could fall by -9.16%. Given that Delek US Holdings has more downside risk than PBF Energy, analysts believe PBF Energy is more attractive than Delek US Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    DK
    Delek US Holdings
    2 7 3
    PBF
    PBF Energy
    1 10 2
  • Is DK or PBF More Risky?

    Delek US Holdings has a beta of 0.967, which suggesting that the stock is 3.306% less volatile than S&P 500. In comparison PBF Energy has a beta of 0.818, suggesting its less volatile than the S&P 500 by 18.213%.

  • Which is a Better Dividend Stock DK or PBF?

    Delek US Holdings has a quarterly dividend of $0.26 per share corresponding to a yield of 5.05%. PBF Energy offers a yield of 5.16% to investors and pays a quarterly dividend of $0.28 per share. Delek US Holdings pays -11.46% of its earnings as a dividend. PBF Energy pays out -22.59% of its earnings as a dividend.

  • Which has Better Financial Ratios DK or PBF?

    Delek US Holdings quarterly revenues are $2.6B, which are smaller than PBF Energy quarterly revenues of $7.1B. Delek US Holdings's net income of -$172.7M is higher than PBF Energy's net income of -$401.8M. Notably, Delek US Holdings's price-to-earnings ratio is -- while PBF Energy's PE ratio is 5.67x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Delek US Holdings is 0.11x versus 0.08x for PBF Energy. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    DK
    Delek US Holdings
    0.11x -- $2.6B -$172.7M
    PBF
    PBF Energy
    0.08x 5.67x $7.1B -$401.8M
  • Which has Higher Returns DK or VLO?

    Valero Energy has a net margin of -6.54% compared to Delek US Holdings's net margin of -1.97%. Delek US Holdings's return on equity of -88.27% beat Valero Energy's return on equity of 3.35%.

    Company Gross Margin Earnings Per Share Invested Capital
    DK
    Delek US Holdings
    -2.65% -$2.78 $3.5B
    VLO
    Valero Energy
    1.64% -$1.90 $37.2B
  • What do Analysts Say About DK or VLO?

    Delek US Holdings has a consensus price target of $16.40, signalling downside risk potential of -18.83%. On the other hand Valero Energy has an analysts' consensus of $144.42 which suggests that it could grow by 8.18%. Given that Valero Energy has higher upside potential than Delek US Holdings, analysts believe Valero Energy is more attractive than Delek US Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    DK
    Delek US Holdings
    2 7 3
    VLO
    Valero Energy
    10 4 0
  • Is DK or VLO More Risky?

    Delek US Holdings has a beta of 0.967, which suggesting that the stock is 3.306% less volatile than S&P 500. In comparison Valero Energy has a beta of 0.995, suggesting its less volatile than the S&P 500 by 0.482%.

  • Which is a Better Dividend Stock DK or VLO?

    Delek US Holdings has a quarterly dividend of $0.26 per share corresponding to a yield of 5.05%. Valero Energy offers a yield of 3.3% to investors and pays a quarterly dividend of $1.13 per share. Delek US Holdings pays -11.46% of its earnings as a dividend. Valero Energy pays out 49.96% of its earnings as a dividend. Valero Energy's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios DK or VLO?

    Delek US Holdings quarterly revenues are $2.6B, which are smaller than Valero Energy quarterly revenues of $30.3B. Delek US Holdings's net income of -$172.7M is higher than Valero Energy's net income of -$595M. Notably, Delek US Holdings's price-to-earnings ratio is -- while Valero Energy's PE ratio is 47.17x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Delek US Holdings is 0.11x versus 0.33x for Valero Energy. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    DK
    Delek US Holdings
    0.11x -- $2.6B -$172.7M
    VLO
    Valero Energy
    0.33x 47.17x $30.3B -$595M

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