DK
Price
$32.21
Change
-$0.08 (-0.25%)
Updated
Oct 3 closing price
Capitalization
1.94B
31 days until earnings call
VLO
Price
$160.40
Change
-$4.30 (-2.61%)
Updated
Oct 3 closing price
Capitalization
49.83B
19 days until earnings call
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DK vs VLO

Header iconDK vs VLO Comparison
Open Charts DK vs VLOBanner chart's image
Delek US Holdings
Price$32.21
Change-$0.08 (-0.25%)
Volume$1.47M
Capitalization1.94B
Valero Energy
Price$160.40
Change-$4.30 (-2.61%)
Volume$4.49M
Capitalization49.83B
DK vs VLO Comparison Chart in %
DK
Daily Signalchanged days ago
Gain/Loss if bought
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VLO
Daily Signalchanged days ago
Gain/Loss if bought
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DK vs. VLO commentary
Oct 05, 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 VLO is a Buy.

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COMPARISON
Comparison
Oct 05, 2025
Stock price -- (DK: $32.21 vs. VLO: $160.40)
Brand notoriety: DK: Not notable vs. VLO: Notable
Both companies represent the Oil Refining/Marketing industry
Current volume relative to the 65-day Moving Average: DK: 67% vs. VLO: 160%
Market capitalization -- DK: $1.94B vs. VLO: $49.83B
DK [@Oil Refining/Marketing] is valued at $1.94B. VLO’s [@Oil Refining/Marketing] market capitalization is $49.83B. The market cap for tickers in the [@Oil Refining/Marketing] industry ranges from $58.72B to $0. The average market capitalization across the [@Oil Refining/Marketing] industry is $7.39B.

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 whileVLO’s FA Score has 3 green FA rating(s).

  • DK’s FA Score: 1 green, 4 red.
  • VLO’s FA Score: 3 green, 2 red.
According to our system of comparison, both DK and VLO are a good 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 3 TA indicator(s) are bullish while VLO’s TA Score has 3 bullish TA indicator(s).

  • DK’s TA Score: 3 bullish, 5 bearish.
  • VLO’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, both DK and VLO are a bad buy in the short-term.

Price Growth

DK (@Oil Refining/Marketing) experienced а -1.77% price change this week, while VLO (@Oil Refining/Marketing) price change was -8.67% for the same time period.

The average weekly price growth across all stocks in the @Oil Refining/Marketing industry was -1.37%. For the same industry, the average monthly price growth was +0.64%, and the average quarterly price growth was +31.64%.

Reported Earning Dates

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

VLO is expected to report earnings on Oct 23, 2025.

Industries' Descriptions

@Oil Refining/Marketing (-1.37% 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
VLO($49.8B) has a higher market cap than DK($1.94B). DK has higher P/E ratio than VLO: DK (93.07) vs VLO (66.41). DK YTD gains are higher at: 82.104 vs. VLO (34.118). VLO has higher annual earnings (EBITDA): 4.28B vs. DK (-218.3M). VLO has more cash in the bank: 4.54B vs. DK (616M). DK has less debt than VLO: DK (3.19B) vs VLO (10.6B). VLO has higher revenues than DK: VLO (124B) vs DK (10.8B).
DKVLODK / VLO
Capitalization1.94B49.8B4%
EBITDA-218.3M4.28B-5%
Gain YTD82.10434.118241%
P/E Ratio93.0766.41140%
Revenue10.8B124B9%
Total Cash616M4.54B14%
Total Debt3.19B10.6B30%
FUNDAMENTALS RATINGS
DK vs VLO: Fundamental Ratings
DK
VLO
OUTLOOK RATING
1..100
6369
VALUATION
overvalued / fair valued / undervalued
1..100
95
Overvalued
91
Overvalued
PROFIT vs RISK RATING
1..100
4328
SMR RATING
1..100
9988
PRICE GROWTH RATING
1..100
3812
P/E GROWTH RATING
1..100
12
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.

VLO's Valuation (91) in the Oil Refining Or Marketing industry is in the same range as DK (95). This means that VLO’s stock grew similarly to DK’s over the last 12 months.

VLO's Profit vs Risk Rating (28) in the Oil Refining Or Marketing industry is in the same range as DK (43). This means that VLO’s stock grew similarly to DK’s over the last 12 months.

VLO's SMR Rating (88) in the Oil Refining Or Marketing industry is in the same range as DK (99). This means that VLO’s stock grew similarly to DK’s over the last 12 months.

VLO's Price Growth Rating (12) in the Oil Refining Or Marketing industry is in the same range as DK (38). This means that VLO’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 VLO (2). This means that DK’s stock grew similarly to VLO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DKVLO
RSI
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 2 days ago
81%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
78%
Bullish Trend 2 days ago
79%
Momentum
ODDS (%)
Bullish Trend 2 days ago
80%
Bearish Trend 2 days ago
71%
MACD
ODDS (%)
Bearish Trend 2 days ago
83%
Bearish Trend 2 days ago
65%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
64%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
76%
Advances
ODDS (%)
Bullish Trend 12 days ago
80%
Bullish Trend 9 days ago
80%
Declines
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 2 days ago
65%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
84%
Bearish Trend 2 days ago
69%
Aroon
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
68%
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DK
Daily Signalchanged days ago
Gain/Loss if bought
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VLO
Daily Signalchanged days ago
Gain/Loss if bought
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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 77% 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%
-0.25%
DINO - DK
77%
Closely correlated
-0.29%
VLO - DK
74%
Closely correlated
-2.61%
MPC - DK
72%
Closely correlated
+0.47%
PARR - DK
72%
Closely correlated
-2.50%
PBF - DK
69%
Closely correlated
+1.33%
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VLO and

Correlation & Price change

A.I.dvisor indicates that over the last year, VLO has been closely correlated with MPC. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if VLO jumps, then MPC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VLO
1D Price
Change %
VLO100%
-2.61%
MPC - VLO
91%
Closely correlated
+0.47%
PSX - VLO
87%
Closely correlated
-1.43%
DINO - VLO
84%
Closely correlated
-0.29%
PBF - VLO
73%
Closely correlated
+1.33%
PARR - VLO
70%
Closely correlated
-2.50%
More