DK
Price
$24.47
Change
+$1.83 (+8.08%)
Updated
Aug 22 closing price
Capitalization
1.47B
73 days until earnings call
PSX
Price
$129.94
Change
+$5.49 (+4.41%)
Updated
Aug 22 closing price
Capitalization
52.51B
61 days until earnings call
Interact to see
Advertisement

DK vs PSX

Header iconDK vs PSX Comparison
Open Charts DK vs PSXBanner chart's image
Delek US Holdings
Price$24.47
Change+$1.83 (+8.08%)
Volume$5.89M
Capitalization1.47B
Phillips 66
Price$129.94
Change+$5.49 (+4.41%)
Volume$2.67M
Capitalization52.51B
DK vs PSX Comparison Chart in %
Loading...
DK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PSX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
DK vs. PSX commentary
Aug 24, 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 Hold and PSX is a Buy.

Interact to see
Advertisement
COMPARISON
Comparison
Aug 24, 2025
Stock price -- (DK: $24.47 vs. PSX: $129.94)
Brand notoriety: DK: Not notable vs. PSX: Notable
Both companies represent the Oil Refining/Marketing industry
Current volume relative to the 65-day Moving Average: DK: 299% vs. PSX: 93%
Market capitalization -- DK: $1.47B vs. PSX: $52.51B
DK [@Oil Refining/Marketing] is valued at $1.47B. PSX’s [@Oil Refining/Marketing] market capitalization is $52.51B. The market cap for tickers in the [@Oil Refining/Marketing] industry ranges from $52.51B to $0. The average market capitalization across the [@Oil Refining/Marketing] industry is $6.95B.

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 whilePSX’s FA Score has 1 green FA rating(s).

  • DK’s FA Score: 1 green, 4 red.
  • PSX’s FA Score: 1 green, 4 red.
According to our system of comparison, both DK and PSX 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 4 TA indicator(s) are bullish while PSX’s TA Score has 5 bullish TA indicator(s).

  • DK’s TA Score: 4 bullish, 6 bearish.
  • PSX’s TA Score: 5 bullish, 6 bearish.
According to our system of comparison, PSX is a better buy in the short-term than DK.

Price Growth

DK (@Oil Refining/Marketing) experienced а +12.45% price change this week, while PSX (@Oil Refining/Marketing) price change was +6.16% for the same time period.

The average weekly price growth across all stocks in the @Oil Refining/Marketing industry was +0.77%. For the same industry, the average monthly price growth was +0.79%, and the average quarterly price growth was +10.40%.

Reported Earning Dates

DK is expected to report earnings on Nov 05, 2025.

PSX is expected to report earnings on Oct 24, 2025.

Industries' Descriptions

@Oil Refining/Marketing (+0.77% 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
Loading...
FUNDAMENTALS
Fundamentals
PSX($52.5B) has a higher market cap than DK($1.47B). DK has higher P/E ratio than PSX: DK (93.07) vs PSX (30.86). DK YTD gains are higher at: 38.345 vs. PSX (17.335). PSX has higher annual earnings (EBITDA): 6.11B vs. DK (-218.3M). DK has less debt than PSX: DK (3.19B) vs PSX (20.9B). PSX has higher revenues than DK: PSX (133B) vs DK (10.8B).
DKPSXDK / PSX
Capitalization1.47B52.5B3%
EBITDA-218.3M6.11B-4%
Gain YTD38.34517.335221%
P/E Ratio93.0730.86302%
Revenue10.8B133B8%
Total Cash616MN/A-
Total Debt3.19B20.9B15%
FUNDAMENTALS RATINGS
DK vs PSX: Fundamental Ratings
DK
PSX
OUTLOOK RATING
1..100
1618
VALUATION
overvalued / fair valued / undervalued
1..100
92
Overvalued
70
Overvalued
PROFIT vs RISK RATING
1..100
6542
SMR RATING
1..100
10082
PRICE GROWTH RATING
1..100
4654
P/E GROWTH RATING
1..100
16
SEASONALITY SCORE
1..100
49n/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.

PSX's Valuation (70) in the Oil Refining Or Marketing industry is in the same range as DK (92). This means that PSX’s stock grew similarly to DK’s over the last 12 months.

PSX's Profit vs Risk Rating (42) in the Oil Refining Or Marketing industry is in the same range as DK (65). This means that PSX’s stock grew similarly to DK’s over the last 12 months.

PSX's SMR Rating (82) in the Oil Refining Or Marketing industry is in the same range as DK (100). This means that PSX’s stock grew similarly to DK’s over the last 12 months.

DK's Price Growth Rating (46) in the Oil Refining Or Marketing industry is in the same range as PSX (54). This means that DK’s stock grew similarly to PSX’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 PSX (6). This means that DK’s stock grew similarly to PSX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DKPSX
RSI
ODDS (%)
Bearish Trend 2 days ago
84%
Bearish Trend 2 days ago
67%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
69%
Momentum
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
77%
MACD
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
71%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
74%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
69%
Advances
ODDS (%)
Bullish Trend 4 days ago
80%
Bullish Trend 2 days ago
72%
Declines
ODDS (%)
Bearish Trend 18 days ago
82%
Bearish Trend 13 days ago
69%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
86%
Bearish Trend 2 days ago
67%
Aroon
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
56%
View a ticker or compare two or three
Interact to see
Advertisement
DK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PSX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
NAIL87.4711.63
+15.33%
Direxion Daily Hmbldrs&Supls Bull 3X ETF
KBWB76.202.41
+3.27%
Invesco KBW Bank ETF
CHGX26.790.36
+1.36%
EA SERIES TRUST STANCE SUSTAINABLE BETA ETF
AUGZ41.32N/A
N/A
TrueShares Structured Outcome August ETF
NBFC51.43N/A
N/A
Neuberger Berman Flexible Credit Inc ETF

PSX and

Correlation & Price change

A.I.dvisor indicates that over the last year, PSX has been closely correlated with VLO. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if PSX jumps, then VLO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PSX
1D Price
Change %
PSX100%
+4.41%
VLO - PSX
88%
Closely correlated
+3.62%
MPC - PSX
87%
Closely correlated
+3.60%
DINO - PSX
83%
Closely correlated
+5.21%
PBF - PSX
75%
Closely correlated
+9.60%
DK - PSX
69%
Closely correlated
+8.08%
More