DK
Price
$12.91
Change
-$2.57 (-16.60%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
1.97B
40 days until earnings call
PBF
Price
$16.70
Change
-$2.86 (-14.63%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
6.86B
29 days until earnings call
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DK vs PBF

Header iconDK vs PBF Comparison
Open Charts DK vs PBFBanner chart's image
Delek US Holdings
Price$12.91
Change-$2.57 (-16.60%)
Volume$16.42K
Capitalization1.97B
PBF Energy
Price$16.70
Change-$2.86 (-14.63%)
Volume$51.2K
Capitalization6.86B
DK vs PBF Comparison Chart
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DK
Daily Signalchanged days ago
Gain/Loss if bought
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PBF
Daily Signalchanged days ago
Gain/Loss if bought
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DK vs. PBF 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 DK is a StrongBuy and PBF is a Hold.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (DK: $15.48 vs. PBF: $19.55)
Brand notoriety: DK and PBF are both not notable
Both companies represent the Oil Refining/Marketing industry
Current volume relative to the 65-day Moving Average: DK: 58% vs. PBF: 82%
Market capitalization -- DK: $1.97B vs. PBF: $6.86B
DK [@Oil Refining/Marketing] is valued at $1.97B. PBF’s [@Oil Refining/Marketing] market capitalization is $6.86B. 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).

DK’s FA Score shows that 1 FA rating(s) are green whilePBF’s FA Score has 2 green FA rating(s).

  • DK’s FA Score: 1 green, 4 red.
  • PBF’s FA Score: 2 green, 3 red.
According to our system of comparison, both DK and PBF are a bad buy in the long-term.

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.

DK’s TA Score shows that 5 TA indicator(s) are bullish while PBF’s TA Score has 4 bullish TA indicator(s).

  • DK’s TA Score: 5 bullish, 4 bearish.
  • PBF’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, DK is a better buy in the short-term than PBF.

Price Growth

DK (@Oil Refining/Marketing) experienced а -3.49% price change this week, while PBF (@Oil Refining/Marketing) price change was +1.03% for the same time period.

The average weekly price growth across all stocks in the @Oil Refining/Marketing industry was -3.44%. For the same industry, the average monthly price growth was -1.51%, and the average quarterly price growth was -12.00%.

Reported Earning Dates

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

PBF is expected to report earnings on May 02, 2025.

Industries' Descriptions

@Oil Refining/Marketing (-3.44% 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
PBF($6.86B) has a higher market cap than DK($1.97B). DK has higher P/E ratio than PBF: DK (102.37) vs PBF (3.55). DK YTD gains are higher at: -14.995 vs. PBF (-25.428). PBF has higher annual earnings (EBITDA): 3.54B vs. DK (722M). PBF has more cash in the bank: 1.78B vs. DK (822M). PBF has less debt than DK: PBF (2.04B) vs DK (2.77B). PBF has higher revenues than DK: PBF (38.3B) vs DK (16.9B).
DKPBFDK / PBF
Capitalization1.97B6.86B29%
EBITDA722M3.54B20%
Gain YTD-14.995-25.42859%
P/E Ratio102.373.552,887%
Revenue16.9B38.3B44%
Total Cash822M1.78B46%
Total Debt2.77B2.04B135%
FUNDAMENTALS RATINGS
DK vs PBF: Fundamental Ratings
DK
PBF
OUTLOOK RATING
1..100
1169
VALUATION
overvalued / fair valued / undervalued
1..100
37
Fair valued
25
Undervalued
PROFIT vs RISK RATING
1..100
7383
SMR RATING
1..100
9893
PRICE GROWTH RATING
1..100
8088
P/E GROWTH RATING
1..100
15
SEASONALITY SCORE
1..100
n/a50

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.

PBF's Valuation (25) in the Oil Refining Or Marketing industry is in the same range as DK (37). This means that PBF’s stock grew similarly to DK’s over the last 12 months.

DK's Profit vs Risk Rating (73) in the Oil Refining Or Marketing industry is in the same range as PBF (83). This means that DK’s stock grew similarly to PBF’s over the last 12 months.

PBF's SMR Rating (93) in the Oil Refining Or Marketing industry is in the same range as DK (98). This means that PBF’s stock grew similarly to DK’s over the last 12 months.

DK's Price Growth Rating (80) in the Oil Refining Or Marketing industry is in the same range as PBF (88). This means that DK’s stock grew similarly to PBF’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 PBF (5). This means that DK’s stock grew similarly to PBF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DKPBF
RSI
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
83%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
81%
Momentum
ODDS (%)
Bearish Trend 2 days ago
88%
Bearish Trend 2 days ago
68%
MACD
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
83%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
82%
Bullish Trend 2 days ago
82%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
84%
Bearish Trend 2 days ago
80%
Advances
ODDS (%)
Bullish Trend 8 days ago
79%
Bullish Trend 2 days ago
82%
Declines
ODDS (%)
Bearish Trend 4 days ago
83%
Bearish Trend 7 days ago
76%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
77%
Bearish Trend 2 days ago
69%
Aroon
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
81%
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DK
Daily Signalchanged days ago
Gain/Loss if bought
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PBF
Daily Signalchanged days ago
Gain/Loss if bought
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