DINO
Price
$29.26
Change
-$4.35 (-12.94%)
Updated
Apr 3 closing price
Capitalization
11.99B
27 days until earnings call
DK
Price
$12.91
Change
-$2.57 (-16.60%)
Updated
Apr 3 closing price
Capitalization
1.97B
39 days until earnings call
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DINO vs DK

Header iconDINO vs DK Comparison
Open Charts DINO vs DKBanner chart's image
HF Sinclair
Price$29.26
Change-$4.35 (-12.94%)
Volume$4.27M
Capitalization11.99B
Delek US Holdings
Price$12.91
Change-$2.57 (-16.60%)
Volume$1.91M
Capitalization1.97B
DINO vs DK Comparison Chart
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DINO
Daily Signalchanged days ago
Gain/Loss if bought
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DK
Daily Signalchanged days ago
Gain/Loss if bought
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VS
DINO vs. DK commentary
Apr 04, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DINO is a Hold and DK is a StrongBuy.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (DINO: $29.26 vs. DK: $12.91)
Brand notoriety: DINO and DK are both not notable
Both companies represent the Oil Refining/Marketing industry
Current volume relative to the 65-day Moving Average: DINO: 119% vs. DK: 123%
Market capitalization -- DINO: $11.99B vs. DK: $1.97B
DINO [@Oil Refining/Marketing] is valued at $11.99B. DK’s [@Oil Refining/Marketing] market capitalization is $1.97B. The market cap for tickers in the [@Oil Refining/Marketing] industry ranges from $73.66B to $0. The average market capitalization across the [@Oil Refining/Marketing] industry is $8.43B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

DINO’s FA Score shows that 1 FA rating(s) are green whileDK’s FA Score has 1 green FA rating(s).

  • DINO’s FA Score: 1 green, 4 red.
  • DK’s FA Score: 1 green, 4 red.
According to our system of comparison, DK is a better buy in the long-term than DINO.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

DINO’s TA Score shows that 4 TA indicator(s) are bullish while DK’s TA Score has 4 bullish TA indicator(s).

  • DINO’s TA Score: 4 bullish, 5 bearish.
  • DK’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, both DINO and DK are a bad buy in the short-term.

Price Growth

DINO (@Oil Refining/Marketing) experienced а -12.05% price change this week, while DK (@Oil Refining/Marketing) price change was -19.71% for the same time period.

The average weekly price growth across all stocks in the @Oil Refining/Marketing industry was -3.35%. For the same industry, the average monthly price growth was -1.48%, and the average quarterly price growth was -10.91%.

Reported Earning Dates

DINO is expected to report earnings on May 01, 2025.

DK is expected to report earnings on May 13, 2025.

Industries' Descriptions

@Oil Refining/Marketing (-3.35% weekly)

The Oil Refining/Marketing segment includes companies that refine crude oil into a number of petroleum products, including gasoline, jet fuel and diesel, and then sell the usable products to the end users. These companies are involved in what’s called downstream operations in the oil business. They also engage in the marketing and distribution of crude oil and natural gas products. In other words, the downstream oil and gas business is focused on post-production processes of crude oil and natural gas. When oil prices slump, downstream businesses are hurt less or in some cases even benefit, since their purchase cost of crude oil goes down. Some of the biggest U.S. oil refining/marketing companies include Phillips 66, Marathon Petroleum Corporation and Valero Energy Corp.

SUMMARIES
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FUNDAMENTALS
Fundamentals
DINO($12B) has a higher market cap than DK($1.97B). DK has higher P/E ratio than DINO: DK (102.37) vs DINO (7.31). DINO YTD gains are higher at: -15.155 vs. DK (-29.107). DINO has higher annual earnings (EBITDA): 3.11B vs. DK (722M). DINO has more cash in the bank: 1.35B vs. DK (822M). DK has less debt than DINO: DK (2.77B) vs DINO (3.1B). DINO has higher revenues than DK: DINO (32B) vs DK (16.9B).
DINODKDINO / DK
Capitalization12B1.97B610%
EBITDA3.11B722M431%
Gain YTD-15.155-29.10752%
P/E Ratio7.31102.377%
Revenue32B16.9B189%
Total Cash1.35B822M165%
Total Debt3.1B2.77B112%
FUNDAMENTALS RATINGS
DINO vs DK: Fundamental Ratings
DINO
DK
OUTLOOK RATING
1..100
549
VALUATION
overvalued / fair valued / undervalued
1..100
91
Overvalued
39
Fair valued
PROFIT vs RISK RATING
1..100
7185
SMR RATING
1..100
8898
PRICE GROWTH RATING
1..100
6280
P/E GROWTH RATING
1..100
31
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

DK's Valuation (39) in the Oil Refining Or Marketing industry is somewhat better than the same rating for DINO (91) in the null industry. This means that DK’s stock grew somewhat faster than DINO’s over the last 12 months.

DINO's Profit vs Risk Rating (71) in the null industry is in the same range as DK (85) in the Oil Refining Or Marketing industry. This means that DINO’s stock grew similarly to DK’s over the last 12 months.

DINO's SMR Rating (88) in the null industry is in the same range as DK (98) in the Oil Refining Or Marketing industry. This means that DINO’s stock grew similarly to DK’s over the last 12 months.

DINO's Price Growth Rating (62) in the null industry is in the same range as DK (80) in the Oil Refining Or Marketing industry. This means that DINO’s stock grew similarly to DK’s over the last 12 months.

DK's P/E Growth Rating (1) in the Oil Refining Or Marketing industry is in the same range as DINO (3) in the null industry. This means that DK’s stock grew similarly to DINO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DINODK
RSI
ODDS (%)
Bullish Trend 1 day ago
86%
Bullish Trend 1 day ago
85%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
73%
Bullish Trend 1 day ago
83%
Momentum
ODDS (%)
Bearish Trend 1 day ago
79%
Bearish Trend 1 day ago
86%
MACD
ODDS (%)
Bearish Trend 1 day ago
74%
Bearish Trend 1 day ago
78%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
72%
Bearish Trend 1 day ago
82%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
73%
Bearish Trend 1 day ago
84%
Advances
ODDS (%)
Bullish Trend 3 days ago
71%
Bullish Trend 9 days ago
79%
Declines
ODDS (%)
Bearish Trend 5 days ago
73%
Bearish Trend 5 days ago
83%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
85%
Aroon
ODDS (%)
N/A
Bearish Trend 1 day ago
90%
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DINO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
DK
Daily Signalchanged days ago
Gain/Loss if bought
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DINO and

Correlation & Price change

A.I.dvisor indicates that over the last year, DINO has been closely correlated with VLO. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if DINO jumps, then VLO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DINO
1D Price
Change %
DINO100%
-12.94%
VLO - DINO
85%
Closely correlated
-14.47%
MPC - DINO
84%
Closely correlated
-13.06%
PBF - DINO
81%
Closely correlated
-14.58%
PARR - DINO
77%
Closely correlated
-11.41%
PSX - DINO
74%
Closely correlated
-13.61%
More

DK and

Correlation & Price change

A.I.dvisor indicates that over the last year, DK has been closely correlated with DINO. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if DK jumps, then DINO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DK
1D Price
Change %
DK100%
-16.60%
DINO - DK
68%
Closely correlated
-12.94%
PBF - DK
66%
Loosely correlated
-14.58%
PARR - DK
65%
Loosely correlated
-11.41%
VLO - DK
65%
Loosely correlated
-14.47%
MPC - DK
61%
Loosely correlated
-13.06%
More