DK
Price
$32.42
Change
+$1.57 (+5.09%)
Updated
Feb 4, 02:36 PM (EDT)
Capitalization
1.85B
23 days until earnings call
Intraday BUY SELL Signals
MPC
Price
$194.75
Change
+$7.17 (+3.82%)
Updated
Feb 4, 03:03 PM (EDT)
Capitalization
55.34B
90 days until earnings call
Intraday BUY SELL Signals
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DK vs MPC

Header iconDK vs MPC Comparison
Open Charts DK vs MPCBanner chart's image
Delek US Holdings
Price$32.42
Change+$1.57 (+5.09%)
Volume$794
Capitalization1.85B
MARATHON PETROLEUM
Price$194.75
Change+$7.17 (+3.82%)
Volume$122
Capitalization55.34B
DK vs MPC Comparison Chart in %
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DK vs. MPC commentary
Feb 04, 2026

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 StrongBuy and MPC is a Buy.

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COMPARISON
Comparison
Feb 04, 2026
Stock price -- (DK: $30.85 vs. MPC: $187.58)
Brand notoriety: DK: Not notable vs. MPC: Notable
Both companies represent the Oil Refining/Marketing industry
Current volume relative to the 65-day Moving Average: DK: 108% vs. MPC: 222%
Market capitalization -- DK: $1.85B vs. MPC: $55.34B
DK [@Oil Refining/Marketing] is valued at $1.85B. MPC’s [@Oil Refining/Marketing] market capitalization is $55.34B. The market cap for tickers in the [@Oil Refining/Marketing] industry ranges from $59.67B to $0. The average market capitalization across the [@Oil Refining/Marketing] industry is $8.48B.

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 whileMPC’s FA Score has 2 green FA rating(s).

  • DK’s FA Score: 1 green, 4 red.
  • MPC’s FA Score: 2 green, 3 red.
According to our system of comparison, MPC 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 MPC’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

DK (@Oil Refining/Marketing) experienced а +9.36% price change this week, while MPC (@Oil Refining/Marketing) price change was +9.19% for the same time period.

The average weekly price growth across all stocks in the @Oil Refining/Marketing industry was +2.12%. For the same industry, the average monthly price growth was +6.78%, and the average quarterly price growth was +16.11%.

Reported Earning Dates

DK is expected to report earnings on Feb 27, 2026.

MPC is expected to report earnings on May 05, 2026.

Industries' Descriptions

@Oil Refining/Marketing (+2.12% 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
MPC($55.3B) has a higher market cap than DK($1.85B). DK has higher P/E ratio than MPC: DK (93.07) vs MPC (14.19). MPC YTD gains are higher at: 15.342 vs. DK (4.012). MPC has higher annual earnings (EBITDA): 10.1B vs. DK (209M). MPC has more cash in the bank: 2.65B vs. DK (631M). DK has less debt than MPC: DK (3.26B) vs MPC (34.2B). MPC has higher revenues than DK: MPC (133B) vs DK (10.7B).
DKMPCDK / MPC
Capitalization1.85B55.3B3%
EBITDA209M10.1B2%
Gain YTD4.01215.34226%
P/E Ratio93.0714.19656%
Revenue10.7B133B8%
Total Cash631M2.65B24%
Total Debt3.26B34.2B10%
FUNDAMENTALS RATINGS
DK vs MPC: Fundamental Ratings
DK
MPC
OUTLOOK RATING
1..100
818
VALUATION
overvalued / fair valued / undervalued
1..100
88
Overvalued
65
Fair valued
PROFIT vs RISK RATING
1..100
5233
SMR RATING
1..100
9952
PRICE GROWTH RATING
1..100
4951
P/E GROWTH RATING
1..100
126
SEASONALITY SCORE
1..100
5050

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.

MPC's Valuation (65) in the Oil Refining Or Marketing industry is in the same range as DK (88). This means that MPC’s stock grew similarly to DK’s over the last 12 months.

MPC's Profit vs Risk Rating (33) in the Oil Refining Or Marketing industry is in the same range as DK (52). This means that MPC’s stock grew similarly to DK’s over the last 12 months.

MPC's SMR Rating (52) in the Oil Refining Or Marketing industry is somewhat better than the same rating for DK (99). This means that MPC’s stock grew somewhat faster than DK’s over the last 12 months.

DK's Price Growth Rating (49) in the Oil Refining Or Marketing industry is in the same range as MPC (51). This means that DK’s stock grew similarly to MPC’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 MPC (26). This means that DK’s stock grew similarly to MPC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DKMPC
RSI
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 2 days ago
64%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
80%
Bullish Trend 2 days ago
70%
Momentum
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
74%
MACD
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
71%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
76%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
70%
Advances
ODDS (%)
Bullish Trend 6 days ago
79%
Bullish Trend 2 days ago
74%
Declines
ODDS (%)
Bearish Trend 16 days ago
82%
Bearish Trend 9 days ago
63%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
88%
Bearish Trend 2 days ago
61%
Aroon
ODDS (%)
Bearish Trend 2 days ago
86%
Bearish Trend 2 days ago
55%
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DK
Daily Signal:
Gain/Loss:
MPC
Daily Signal:
Gain/Loss:
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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 76% 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%
+6.67%
DINO - DK
76%
Closely correlated
+5.34%
VLO - DK
72%
Closely correlated
+6.69%
PARR - DK
72%
Closely correlated
+4.03%
MPC - DK
70%
Closely correlated
+6.03%
PBF - DK
67%
Closely correlated
+6.13%
More

MPC and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MPC
1D Price
Change %
MPC100%
+6.03%
VLO - MPC
91%
Closely correlated
+6.69%
PSX - MPC
87%
Closely correlated
+4.11%
DINO - MPC
86%
Closely correlated
+5.34%
PARR - MPC
67%
Closely correlated
+4.03%
PBF - MPC
63%
Loosely correlated
+6.13%
More