DK
Price
$29.04
Change
-$1.11 (-3.68%)
Updated
Jan 15, 04:59 PM (EDT)
Capitalization
1.81B
47 days until earnings call
Intraday BUY SELL Signals
PBF
Price
$31.18
Change
-$1.24 (-3.82%)
Updated
Jan 15, 04:59 PM (EDT)
Capitalization
3.76B
28 days until earnings call
Intraday BUY SELL Signals
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DK vs PBF

Header iconDK vs PBF Comparison
Open Charts DK vs PBFBanner chart's image
Delek US Holdings
Price$29.04
Change-$1.11 (-3.68%)
Volume$36.23K
Capitalization1.81B
PBF Energy
Price$31.18
Change-$1.24 (-3.82%)
Volume$27.6K
Capitalization3.76B
DK vs PBF Comparison Chart in %
DK
Daily Signal:
Gain/Loss:
PBF
Daily Signal:
Gain/Loss:
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VS
DK vs. PBF commentary
Jan 16, 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 Hold and PBF is a Hold.

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COMPARISON
Comparison
Jan 16, 2026
Stock price -- (DK: $30.15 vs. PBF: $32.42)
Brand notoriety: DK and PBF are both not notable
Both companies represent the Oil Refining/Marketing industry
Current volume relative to the 65-day Moving Average: DK: 137% vs. PBF: 154%
Market capitalization -- DK: $1.81B vs. PBF: $3.76B
DK [@Oil Refining/Marketing] is valued at $1.81B. PBF’s [@Oil Refining/Marketing] market capitalization is $3.76B. The market cap for tickers in the [@Oil Refining/Marketing] industry ranges from $56.97B to $0. The average market capitalization across the [@Oil Refining/Marketing] industry is $8.01B.

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

  • DK’s FA Score: 1 green, 4 red.
  • PBF’s FA Score: 2 green, 3 red.
According to our system of comparison, PBF 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 6 TA indicator(s) are bullish while PBF’s TA Score has 5 bullish TA indicator(s).

  • DK’s TA Score: 6 bullish, 3 bearish.
  • PBF’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, DK is a better buy in the short-term than PBF.

Price Growth

DK (@Oil Refining/Marketing) experienced а +3.11% price change this week, while PBF (@Oil Refining/Marketing) price change was +14.80% 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 +3.61%, and the average quarterly price growth was +13.21%.

Reported Earning Dates

DK is expected to report earnings on Mar 03, 2026.

PBF is expected to report earnings on Feb 12, 2026.

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
PBF($3.76B) has a higher market cap than DK($1.81B). DK has higher P/E ratio than PBF: DK (93.07) vs PBF (4.67). PBF YTD gains are higher at: 19.543 vs. DK (1.652). DK has higher annual earnings (EBITDA): 209M vs. PBF (137M). DK has more cash in the bank: 631M vs. PBF (482M). PBF (3.17B) and DK (3.26B) have identical debt. PBF has higher revenues than DK: PBF (29.5B) vs DK (10.7B).
DKPBFDK / PBF
Capitalization1.81B3.76B48%
EBITDA209M137M153%
Gain YTD1.65219.5438%
P/E Ratio93.074.671,995%
Revenue10.7B29.5B36%
Total Cash631M482M131%
Total Debt3.26B3.17B103%
FUNDAMENTALS RATINGS
DK vs PBF: Fundamental Ratings
DK
PBF
OUTLOOK RATING
1..100
518
VALUATION
overvalued / fair valued / undervalued
1..100
88
Overvalued
26
Undervalued
PROFIT vs RISK RATING
1..100
5062
SMR RATING
1..100
9994
PRICE GROWTH RATING
1..100
5543
P/E GROWTH RATING
1..100
18
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.

PBF's Valuation (26) in the Oil Refining Or Marketing industry is somewhat better than the same rating for DK (88). This means that PBF’s stock grew somewhat faster than DK’s over the last 12 months.

DK's Profit vs Risk Rating (50) in the Oil Refining Or Marketing industry is in the same range as PBF (62). This means that DK’s stock grew similarly to PBF’s over the last 12 months.

PBF's SMR Rating (94) in the Oil Refining Or Marketing industry is in the same range as DK (99). This means that PBF’s stock grew similarly to DK’s over the last 12 months.

PBF's Price Growth Rating (43) in the Oil Refining Or Marketing industry is in the same range as DK (55). This means that PBF’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 PBF (8). This means that DK’s stock grew similarly to PBF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DKPBF
RSI
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
83%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
75%
Bearish Trend 2 days ago
77%
Momentum
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
88%
MACD
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
77%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
82%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
81%
Bullish Trend 2 days ago
82%
Advances
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 3 days ago
82%
Declines
ODDS (%)
Bearish Trend 9 days ago
82%
Bearish Trend 21 days ago
74%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
70%
Bearish Trend 2 days ago
88%
Aroon
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
84%
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DK
Daily Signal:
Gain/Loss:
PBF
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 CVI. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if DK jumps, then CVI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DK
1D Price
Change %
DK100%
+1.86%
CVI - DK
68%
Closely correlated
+5.18%
DINO - DK
68%
Closely correlated
+2.26%
VLO - DK
66%
Closely correlated
+2.62%
PBF - DK
66%
Loosely correlated
-1.46%
PARR - DK
64%
Loosely correlated
+2.81%
More

PBF and

Correlation & Price change

A.I.dvisor indicates that over the last year, PBF has been closely correlated with VLO. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if PBF jumps, then VLO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PBF
1D Price
Change %
PBF100%
-1.46%
VLO - PBF
76%
Closely correlated
+2.62%
DINO - PBF
73%
Closely correlated
+2.26%
PSX - PBF
71%
Closely correlated
+2.68%
MPC - PBF
71%
Closely correlated
+2.98%
CVI - PBF
70%
Closely correlated
+5.18%
More