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DK or PARR or PSX
Which Stock Would AI Choose? Delek US Holdings (DK) vs. Par Pacific Holdings (PARR) vs. Phillips 66 (PSX) Stock Comparison
Key Takeaways
- Delek US Holdings (DK), Par Pacific Holdings (PARR), and Phillips 66 (PSX) operate primarily in the downstream energy sector, with varying degrees of refining exposure and geographic focus.
- DK has delivered strong year-to-date gains amid operational improvements and upcoming second-quarter results.
- PARR has shown robust performance with positive first-quarter results, share repurchases, and a 52-week high near current levels.
- PSX benefits from greater scale, a diversified business model, and a substantial share repurchase authorization announced recently.
- All three stocks have participated in broader energy sector momentum over recent weeks, though differences in size and integration influence relative stability.
- Upcoming earnings releases in early August provide a near-term catalyst for assessing operational trends across the group.
Introduction
Delek US Holdings (DK), Par Pacific Holdings (PARR), and Phillips 66 (PSX) represent distinct profiles within the U.S. downstream energy industry. This comparison examines their business models, recent stock behavior, and positioning in the current market environment. Institutional investors and active traders evaluating refining and integrated energy names may find the relative performance and operational contrasts relevant for portfolio allocation decisions.
DK Overview and Recent Performance
Delek US Holdings (DK) is a downstream energy company focused on petroleum refining, asphalt, renewable fuels, and logistics, with operations primarily in Texas, Arkansas, and Louisiana. In recent market activity, the stock has advanced substantially from levels near the start of the year, closing around $67.87 as of July 31, 2026. Factors supporting sentiment include progress on enterprise optimization initiatives and the declaration of a quarterly dividend of $0.255 per share. The company is scheduled to report second-quarter 2026 results on August 5, 2026, which may provide further insight into refining margins and cash flow trends.
PARR Overview and Recent Performance
Par Pacific Holdings (PARR) operates refineries, retail fuel outlets, and logistics assets, with a notable presence in Hawaii and other markets. Recent performance has been positive, with the shares reaching a 52-week high near $87 and trading around $85–86 in late July 2026. First-quarter 2026 results showed improved profitability and adjusted EBITDA compared with the prior-year period, accompanied by $28 million in share repurchases. The company is set to release second-quarter results around August 4, 2026, offering an opportunity to evaluate refining throughput and retail segment contributions.
PSX Overview and Recent Performance
Phillips 66 (PSX) is an integrated energy company with refining, midstream, chemicals, and marketing operations. In recent weeks, the stock has traded near $211–213, reflecting year-to-date appreciation of approximately 64 percent. Recent developments include an expanded share repurchase authorization totaling $23 billion and consistent dividend payments. Second-quarter 2026 earnings are expected on August 5, 2026. The company’s larger scale and diversified segments have contributed to relatively steady positioning amid sector fluctuations.
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Head-to-Head Comparison
Business models differ in scope: Delek US Holdings (DK) and Par Pacific Holdings (PARR) function as independent refiners with regional concentrations, while Phillips 66 (PSX) integrates midstream and chemicals for broader exposure. Growth drivers center on refining margins and operational efficiency for the smaller names, versus capital returns and volume stability for the larger entity. Recent momentum has favored all three, though PSX has exhibited lower volatility consistent with its scale. Risk factors include commodity price swings and regional supply disruptions, with independent refiners potentially more sensitive. Valuation sensitivity appears higher for DK and PARR due to earnings variability, whereas PSX offers greater resilience through diversification. Market sentiment remains constructive across the group, supported by energy demand trends.
Tickeron AI Verdict
Based on observable factors such as trend consistency, operational scale, and shareholder return initiatives, Tickeron’s AI would currently assign a higher probabilistic preference to Phillips 66 (PSX). Its diversified model and recent buyback expansion provide a more stable relative positioning compared with the more concentrated refining exposures of Delek US Holdings (DK) and Par Pacific Holdings (PARR).
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
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 whilePARR’s FA Score has 2 green FA rating(s), and PSX’s FA Score reflects 2 green FA rating(s).
- DK’s FA Score: 1 green, 4 red.
- PARR’s FA Score: 2 green, 3 red.
- PSX’s FA Score: 2 green, 3 red.
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 PARR’s TA Score has 6 bullish TA indicator(s), and PSX’s TA Score reflects 6 bullish TA indicator(s).
- DK’s TA Score: 4 bullish, 4 bearish.
- PARR’s TA Score: 6 bullish, 4 bearish.
- PSX’s TA Score: 6 bullish, 4 bearish.
Price Growth
DK (@Oil Refining/Marketing) experienced а -13.54% price change this week, while PARR (@Oil Refining/Marketing) price change was -22.95% , and PSX (@Oil Refining/Marketing) price fluctuated -3.67% for the same time period.
The average weekly price growth across all stocks in the @Oil Refining/Marketing industry was -8.60%. For the same industry, the average monthly price growth was +0.26%, and the average quarterly price growth was +20.01%.
Reported Earning Dates
DK is expected to report earnings on Nov 11, 2026.
PARR is expected to report earnings on Nov 09, 2026.
PSX is expected to report earnings on Nov 03, 2026.
Industries' Descriptions
@Oil Refining/Marketing (-8.60% 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.
| DK | PARR | PSX | |
| Capitalization | 3.58B | 3.32B | 81.4B |
| EBITDA | 730M | 792M | 9.2B |
| Gain YTD | 100.273 | 88.645 | 60.477 |
| P/E Ratio | 15.93 | 3.89 | 11.64 |
| Revenue | 10.7B | 7.54B | 134B |
| Total Cash | N/A | 172M | 5.15B |
| Total Debt | 3.25B | 1.35B | 27.1B |
DK | PARR | PSX | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 79 | 24 | 83 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 62 Fair valued | 92 Overvalued | 50 Fair valued | |
PROFIT vs RISK RATING 1..100 | 20 | 27 | 24 | |
SMR RATING 1..100 | 99 | 29 | 59 | |
PRICE GROWTH RATING 1..100 | 36 | 38 | 8 | |
P/E GROWTH RATING 1..100 | 54 | 95 | 97 | |
SEASONALITY SCORE 1..100 | 85 | 75 | 50 |
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 (50) in the Oil Refining Or Marketing industry is in the same range as DK (62) in the Oil Refining Or Marketing industry, and is somewhat better than the same rating for PARR (92) in the Oil And Gas Production industry. This means that PSX's stock grew similarly to DK’s and somewhat faster than PARR’s over the last 12 months.
DK's Profit vs Risk Rating (20) in the Oil Refining Or Marketing industry is in the same range as PSX (24) in the Oil Refining Or Marketing industry, and is in the same range as PARR (27) in the Oil And Gas Production industry. This means that DK's stock grew similarly to PSX’s and similarly to PARR’s over the last 12 months.
PARR's SMR Rating (29) in the Oil And Gas Production industry is in the same range as PSX (59) in the Oil Refining Or Marketing industry, and is significantly better than the same rating for DK (99) in the Oil Refining Or Marketing industry. This means that PARR's stock grew similarly to PSX’s and significantly faster than DK’s over the last 12 months.
PSX's Price Growth Rating (8) in the Oil Refining Or Marketing industry is in the same range as DK (36) in the Oil Refining Or Marketing industry, and is in the same range as PARR (38) in the Oil And Gas Production industry. This means that PSX's stock grew similarly to DK’s and similarly to PARR’s over the last 12 months.
DK's P/E Growth Rating (54) in the Oil Refining Or Marketing industry is somewhat better than the same rating for PARR (95) in the Oil And Gas Production industry, and is somewhat better than the same rating for PSX (97) in the Oil Refining Or Marketing industry. This means that DK's stock grew somewhat faster than PARR’s and somewhat faster than PSX’s over the last 12 months.
| DK | PARR | PSX | |
|---|---|---|---|
| RSI ODDS (%) | 3 days ago 79% | 3 days ago 75% | 3 days ago 57% |
| Stochastic ODDS (%) | 3 days ago 82% | 3 days ago 83% | 3 days ago 77% |
| Momentum ODDS (%) | 3 days ago 83% | 3 days ago 77% | 3 days ago 65% |
| MACD ODDS (%) | 3 days ago 82% | 3 days ago 75% | 3 days ago 65% |
| TrendWeek ODDS (%) | 3 days ago 78% | 3 days ago 77% | 3 days ago 55% |
| TrendMonth ODDS (%) | 3 days ago 78% | 3 days ago 76% | 3 days ago 71% |
| Advances ODDS (%) | 10 days ago 82% | 10 days ago 78% | 10 days ago 74% |
| Declines ODDS (%) | 3 days ago 80% | 3 days ago 77% | 5 days ago 60% |
| BollingerBands ODDS (%) | 3 days ago 88% | 3 days ago 89% | 3 days ago 76% |
| Aroon ODDS (%) | 3 days ago 77% | 3 days ago 82% | 3 days ago 66% |
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|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SLYV | 111.00 | 0.98 | +0.89% |
| State Street® SPDR® S&P 600™ Sm CpValETF | |||
| ANV | 25.70 | 0.12 | +0.48% |
| GraniteShares Autocallable NVDA ETF | |||
| FTMH | 11.62 | 0.04 | +0.35% |
| Franklin Municipal High Yield ETF | |||
| ZTRE | 50.47 | 0.02 | +0.05% |
| F/M 3-Yr Invmt Grd Corp Bd ETF | |||
| MPV | 16.37 | -0.05 | -0.30% |
| Barings Participation Investors | |||
DK and
Correlation & Price change
A.I.dvisor indicates that over the last year, DK has been closely correlated with PARR. 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 PARR could also see price increases.
PARR and
Correlation & Price change
A.I.dvisor indicates that over the last year, PARR has been closely correlated with DK. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if PARR jumps, then DK could also see price increases.
| Ticker / NAME | Correlation To PARR | 1D Price Change % | ||
|---|---|---|---|---|
| PARR | 100% | -3.84% | ||
| DK - PARR | 77% Closely correlated | -0.39% | ||
| DINO - PARR | 72% Closely correlated | -1.82% | ||
| VLO - PARR | 71% Closely correlated | -1.54% | ||
| MPC - PARR | 69% Closely correlated | -0.35% | ||
| PBF - PARR | 68% Closely correlated | +0.77% | ||
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PSX and
Correlation & Price change
A.I.dvisor indicates that over the last year, PSX has been closely correlated with MPC. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if PSX jumps, then MPC could also see price increases.