Delek Competitors

DK Stock  USD 30.74  0.08  0.26%   
Delek US Energy competes with Adams Resources, Delek Logistics, and Icahn Enterprises; as well as few others. The company is active under Oil, Gas & Consumable Fuels sector as part of Energy industry. Analyzing Delek US competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Delek US to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Delek US Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Delek US competition on your existing holdings.
  
Return On Capital Employed is expected to rise to 0.11 this year, although the value of Return On Assets will most likely fall to 0. At this time, Delek US's Non Current Assets Total are quite stable compared to the past year. Other Current Assets is expected to rise to about 95.7 M this year, although the value of Total Current Assets will most likely fall to about 1.5 B.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Delek US's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
27.9130.2632.61
Details
Intrinsic
Valuation
LowRealHigh
26.7429.0931.44
Details
13 Analysts
Consensus
LowTargetHigh
27.3830.0933.40
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.51-0.170.25
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Delek US. Your research has to be compared to or analyzed against Delek US's peers to derive any actionable benefits. When done correctly, Delek US's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Delek US Energy.

Delek US Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Delek US and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Delek and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Delek US Energy does not affect the price movement of the other competitor.
AE
DKL
IEP
AE
-0.260.06
AE
DKL
-0.260.45
DKL
IEP
0.060.45
IEP
AE
DKL
IEP
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
IEPDKL
IEPAE
  
High negative correlations   
DKLAE

Risk-Adjusted Indicators

There is a big difference between Delek Stock performing well and Delek US Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Delek US's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Delek US Energy and related stocks such as Adams Resources Energy, Delek Logistics Partners, and Icahn Enterprises Net Income Over Time
Select Fundamental
201020112012201320142015201620172018201920202021202220232024
AE2.1 M22.9 M27.8 M21.6 M6.5 M(1.3 M)3.9 M(482 K)2.9 M8.2 M995 K11.9 M3.5 M212 K201.4 K
DKL10.1 M12.6 M8.4 M47.8 M72 M66.8 M62.8 M69.4 M90.2 M96.7 M159.3 M164.8 M159.1 M126.2 M90.1 M
IEP8.7 M750 M396 MB(373 M)(1.2 B)(1.1 B)2.4 B1.5 B(1.8 B)(2.5 B)(500 M)(25 M)(698 M)(663.1 M)

Delek US Energy and related stocks such as Adams Resources Energy, Delek Logistics Partners, and Icahn Enterprises Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Delek US Energy financial statement analysis. It represents the amount of money remaining after all of Delek US Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Delek US Competitive Analysis

The better you understand Delek US competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Delek US's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Delek US's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
DKAEDKLIEP
 0.26 
 30.74 
Delek
 7.05 
 29.00 
Adams
 0.12 
 40.99 
Delek
 0.06 
 17.01 
Icahn
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Delek US Competition Performance Charts

Five steps to successful analysis of Delek US Competition

Delek US's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Delek US Energy in relation to its competition. Delek US's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Delek US in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Delek US's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Delek US Energy, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Delek US position

In addition to having Delek US in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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When determining whether Delek US Energy is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Delek Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Delek Us Energy Stock. Highlighted below are key reports to facilitate an investment decision about Delek Us Energy Stock:
Check out Delek US Correlation with its peers.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for Delek Stock analysis

When running Delek US's price analysis, check to measure Delek US's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Delek US is operating at the current time. Most of Delek US's value examination focuses on studying past and present price action to predict the probability of Delek US's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delek US's price. Additionally, you may evaluate how the addition of Delek US to your portfolios can decrease your overall portfolio volatility.
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Is Delek US's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Delek US. If investors know Delek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Delek US listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
18.7
Dividend Share
0.925
Earnings Share
0.3
Revenue Per Share
258.652
Quarterly Revenue Growth
(0.1)
The market value of Delek US Energy is measured differently than its book value, which is the value of Delek that is recorded on the company's balance sheet. Investors also form their own opinion of Delek US's value that differs from its market value or its book value, called intrinsic value, which is Delek US's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Delek US's market value can be influenced by many factors that don't directly affect Delek US's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Delek US's value and its price as these two are different measures arrived at by different means. Investors typically determine if Delek US is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delek US's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.