DK
Price
$20.77
Change
-$1.60 (-7.15%)
Updated
Aug 1, 04:59 PM (EDT)
Capitalization
1.97B
5 days until earnings call
PSX
Price
$119.59
Change
-$3.99 (-3.23%)
Updated
Aug 1, 04:59 PM (EDT)
Capitalization
69.88B
84 days until earnings call
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DK vs PSX

Header iconDK vs PSX Comparison
Open Charts DK vs PSXBanner chart's image
Delek US Holdings
Price$20.77
Change-$1.60 (-7.15%)
Volume$11.74K
Capitalization1.97B
Phillips 66
Price$119.59
Change-$3.99 (-3.23%)
Volume$10.96K
Capitalization69.88B
DK vs PSX Comparison Chart in %
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DK
Daily Signalchanged days ago
Gain/Loss if bought
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PSX
Daily Signalchanged days ago
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DK vs. PSX commentary
Aug 02, 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 Hold.

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COMPARISON
Comparison
Aug 02, 2025
Stock price -- (DK: $22.37 vs. PSX: $123.58)
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: 86% vs. PSX: 120%
Market capitalization -- DK: $1.97B vs. PSX: $69.88B
DK [@Oil Refining/Marketing] is valued at $1.97B. PSX’s [@Oil Refining/Marketing] market capitalization is $69.88B. 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 $8.79B.

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, PSX is a better buy in the long-term than DK.

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 4 bullish TA indicator(s).

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

Price Growth

DK (@Oil Refining/Marketing) experienced а -0.97% price change this week, while PSX (@Oil Refining/Marketing) price change was -0.60% for the same time period.

The average weekly price growth across all stocks in the @Oil Refining/Marketing industry was -1.36%. For the same industry, the average monthly price growth was +0.72%, and the average quarterly price growth was +4.78%.

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 (-1.36% 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
PSX($69.9B) has a higher market cap than DK($1.97B). DK has higher P/E ratio than PSX: DK (102.37) vs PSX (10.55). DK YTD gains are higher at: 24.910 vs. PSX (10.502). PSX has higher annual earnings (EBITDA): 12.4B vs. DK (722M). PSX has more cash in the bank: 3.32B vs. DK (822M). DK has less debt than PSX: DK (2.77B) vs PSX (19.4B). PSX has higher revenues than DK: PSX (147B) vs DK (16.9B).
DKPSXDK / PSX
Capitalization1.97B69.9B3%
EBITDA722M12.4B6%
Gain YTD24.91010.502237%
P/E Ratio102.3710.55970%
Revenue16.9B147B11%
Total Cash822M3.32B25%
Total Debt2.77B19.4B14%
FUNDAMENTALS RATINGS
DK vs PSX: Fundamental Ratings
DK
PSX
OUTLOOK RATING
1..100
6718
VALUATION
overvalued / fair valued / undervalued
1..100
74
Overvalued
43
Fair valued
PROFIT vs RISK RATING
1..100
6944
SMR RATING
1..100
9879
PRICE GROWTH RATING
1..100
3949
P/E GROWTH RATING
1..100
26
SEASONALITY SCORE
1..100
n/an/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 (43) in the Oil Refining Or Marketing industry is in the same range as DK (74). This means that PSX’s stock grew similarly to DK’s over the last 12 months.

PSX's Profit vs Risk Rating (44) in the Oil Refining Or Marketing industry is in the same range as DK (69). This means that PSX’s stock grew similarly to DK’s over the last 12 months.

PSX's SMR Rating (79) in the Oil Refining Or Marketing industry is in the same range as DK (98). This means that PSX’s stock grew similarly to DK’s over the last 12 months.

DK's Price Growth Rating (39) in the Oil Refining Or Marketing industry is in the same range as PSX (49). This means that DK’s stock grew similarly to PSX’s over the last 12 months.

DK's P/E Growth Rating (2) 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
77%
Bearish Trend 2 days ago
64%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
70%
Momentum
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
72%
MACD
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
52%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
63%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
70%
Advances
ODDS (%)
Bullish Trend 4 days ago
80%
Bullish Trend 4 days ago
73%
Declines
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 2 days ago
69%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
85%
Bearish Trend 2 days ago
61%
Aroon
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
63%
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DK
Daily Signalchanged days ago
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PSX
Daily Signalchanged days ago
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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
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6M
1Y
5Y
Ticker /
NAME
Correlation
To PSX
1D Price
Change %
PSX100%
-0.66%
VLO - PSX
88%
Closely correlated
-0.67%
MPC - PSX
88%
Closely correlated
-0.35%
DINO - PSX
83%
Closely correlated
+1.17%
PBF - PSX
69%
Closely correlated
-8.24%
DK - PSX
68%
Closely correlated
-2.27%
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