Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
| Company | Revenue Forecast | Earnings Forecast | Revenue Growth Forecast | Earnings Growth Forecast | Analyst Price Target Median |
|---|---|---|---|---|---|
|
DK
Delek US Holdings, Inc.
|
$2.8B | $0.18 | 9.62% | -98.71% | $41.14 |
|
CVI
CVR Energy, Inc.
|
$1.9B | $0.23 | -10.32% | -71.57% | $27.67 |
|
MPC
Marathon Petroleum Corp.
|
$31.7B | $3.16 | -6.58% | 194.35% | $200.67 |
|
PARR
Par Pacific Holdings, Inc.
|
$1.8B | $1.96 | -8.54% | 1374.93% | $46.88 |
|
PSX
Phillips 66
|
$32.5B | $2.16 | 1.38% | 33328.22% | $148.85 |
|
VLO
Valero Energy Corp.
|
$29.2B | $3.05 | -8.22% | 253.73% | $184.94 |
| Company | Price | Analyst Target | Market Cap | P/E Ratio | Dividend per Share | Dividend Yield | Price / LTM Sales |
|---|---|---|---|---|---|---|---|
|
DK
Delek US Holdings, Inc.
|
$29.80 | $41.14 | $1.8B | -- | $0.26 | 3.42% | 0.17x |
|
CVI
CVR Energy, Inc.
|
$26.29 | $27.67 | $2.6B | 16.01x | $2.26 | 0% | 0.36x |
|
MPC
Marathon Petroleum Corp.
|
$164.77 | $200.67 | $49.5B | 17.57x | $1.00 | 2.26% | 0.39x |
|
PARR
Par Pacific Holdings, Inc.
|
$36.25 | $46.88 | $1.8B | 7.62x | $0.00 | 0% | 0.26x |
|
PSX
Phillips 66
|
$128.99 | $148.85 | $52B | 35.25x | $1.20 | 3.68% | 0.40x |
|
VLO
Valero Energy Corp.
|
$163.55 | $184.94 | $49.9B | 34.04x | $1.13 | 2.76% | 0.42x |
| Company | Total Debt / Total Capital | Beta | Debt to Equity | Quick Ratio |
|---|---|---|---|---|
|
DK
Delek US Holdings, Inc.
|
94.73% | 3.822 | 147.94% | 0.48x |
|
CVI
CVR Energy, Inc.
|
69.58% | 1.845 | 49.66% | 1.22x |
|
MPC
Marathon Petroleum Corp.
|
66.67% | 1.598 | 52.77% | 0.70x |
|
PARR
Par Pacific Holdings, Inc.
|
54.24% | 3.609 | 92.95% | 0.39x |
|
PSX
Phillips 66
|
44.7% | 1.461 | 38.87% | 0.69x |
|
VLO
Valero Energy Corp.
|
30.82% | 1.551 | 19.27% | 1.00x |
| Company | Gross Profit | Operating Income | Return on Invested Capital | Return on Common Equity | EBIT Margin | Free Cash Flow |
|---|---|---|---|---|---|---|
|
DK
Delek US Holdings, Inc.
|
$377.4M | $327.5M | -12.58% | -84.3% | 11.34% | -$59.4M |
|
CVI
CVR Energy, Inc.
|
$558M | $516M | 9.04% | 29.13% | 26.54% | $125M |
|
MPC
Marathon Petroleum Corp.
|
$2.6B | $1.7B | 8.51% | 19.43% | 5.03% | $1.7B |
|
PARR
Par Pacific Holdings, Inc.
|
$365.2M | $341M | 7.98% | 19.34% | 16.94% | $107.4M |
|
PSX
Phillips 66
|
$1.9B | $901M | 3.29% | 5.65% | 2.61% | $637M |
|
VLO
Valero Energy Corp.
|
$1.8B | $1.5B | 3.76% | 5.27% | 4.73% | $1.5B |
CVR Energy, Inc. has a net margin of 6.76% compared to Delek US Holdings, Inc.'s net margin of 20.63%. Delek US Holdings, Inc.'s return on equity of -84.3% beat CVR Energy, Inc.'s return on equity of 29.13%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
DK
Delek US Holdings, Inc.
|
13.07% | $2.92 | $3.7B |
|
CVI
CVR Energy, Inc.
|
28.7% | $3.72 | $3B |
Delek US Holdings, Inc. has a consensus price target of $41.14, signalling upside risk potential of 38.06%. On the other hand CVR Energy, Inc. has an analysts' consensus of $27.67 which suggests that it could grow by 5.24%. Given that Delek US Holdings, Inc. has higher upside potential than CVR Energy, Inc., analysts believe Delek US Holdings, Inc. is more attractive than CVR Energy, Inc..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
DK
Delek US Holdings, Inc.
|
3 | 9 | 0 |
|
CVI
CVR Energy, Inc.
|
0 | 2 | 2 |
Delek US Holdings, Inc. has a beta of 0.823, which suggesting that the stock is 17.652% less volatile than S&P 500. In comparison CVR Energy, Inc. has a beta of 1.126, suggesting its more volatile than the S&P 500 by 12.563%.
Delek US Holdings, Inc. has a quarterly dividend of $0.26 per share corresponding to a yield of 3.42%. CVR Energy, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $2.26 per share. Delek US Holdings, Inc. pays 10.73% of its earnings as a dividend. CVR Energy, Inc. pays out 2155.17% of its earnings as a dividend. Delek US Holdings, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but CVR Energy, Inc.'s is not.
Delek US Holdings, Inc. quarterly revenues are $2.9B, which are larger than CVR Energy, Inc. quarterly revenues of $1.9B. Delek US Holdings, Inc.'s net income of $195.1M is lower than CVR Energy, Inc.'s net income of $401M. Notably, Delek US Holdings, Inc.'s price-to-earnings ratio is -- while CVR Energy, Inc.'s PE ratio is 16.01x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Delek US Holdings, Inc. is 0.17x versus 0.36x for CVR Energy, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
DK
Delek US Holdings, Inc.
|
0.17x | -- | $2.9B | $195.1M |
|
CVI
CVR Energy, Inc.
|
0.36x | 16.01x | $1.9B | $401M |
Marathon Petroleum Corp. has a net margin of 6.76% compared to Delek US Holdings, Inc.'s net margin of 5.6%. Delek US Holdings, Inc.'s return on equity of -84.3% beat Marathon Petroleum Corp.'s return on equity of 19.43%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
DK
Delek US Holdings, Inc.
|
13.07% | $2.92 | $3.7B |
|
MPC
Marathon Petroleum Corp.
|
7.52% | $4.50 | $58.1B |
Delek US Holdings, Inc. has a consensus price target of $41.14, signalling upside risk potential of 38.06%. On the other hand Marathon Petroleum Corp. has an analysts' consensus of $200.67 which suggests that it could grow by 21.79%. Given that Delek US Holdings, Inc. has higher upside potential than Marathon Petroleum Corp., analysts believe Delek US Holdings, Inc. is more attractive than Marathon Petroleum Corp..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
DK
Delek US Holdings, Inc.
|
3 | 9 | 0 |
|
MPC
Marathon Petroleum Corp.
|
6 | 9 | 0 |
Delek US Holdings, Inc. has a beta of 0.823, which suggesting that the stock is 17.652% less volatile than S&P 500. In comparison Marathon Petroleum Corp. has a beta of 0.721, suggesting its less volatile than the S&P 500 by 27.912%.
Delek US Holdings, Inc. has a quarterly dividend of $0.26 per share corresponding to a yield of 3.42%. Marathon Petroleum Corp. offers a yield of 2.26% to investors and pays a quarterly dividend of $1.00 per share. Delek US Holdings, Inc. pays 10.73% of its earnings as a dividend. Marathon Petroleum Corp. pays out 33.54% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.
Delek US Holdings, Inc. quarterly revenues are $2.9B, which are smaller than Marathon Petroleum Corp. quarterly revenues of $34.6B. Delek US Holdings, Inc.'s net income of $195.1M is lower than Marathon Petroleum Corp.'s net income of $1.9B. Notably, Delek US Holdings, Inc.'s price-to-earnings ratio is -- while Marathon Petroleum Corp.'s PE ratio is 17.57x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Delek US Holdings, Inc. is 0.17x versus 0.39x for Marathon Petroleum Corp.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
DK
Delek US Holdings, Inc.
|
0.17x | -- | $2.9B | $195.1M |
|
MPC
Marathon Petroleum Corp.
|
0.39x | 17.57x | $34.6B | $1.9B |
Par Pacific Holdings, Inc. has a net margin of 6.76% compared to Delek US Holdings, Inc.'s net margin of 13.05%. Delek US Holdings, Inc.'s return on equity of -84.3% beat Par Pacific Holdings, Inc.'s return on equity of 19.34%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
DK
Delek US Holdings, Inc.
|
13.07% | $2.92 | $3.7B |
|
PARR
Par Pacific Holdings, Inc.
|
18.14% | $5.16 | $3.1B |
Delek US Holdings, Inc. has a consensus price target of $41.14, signalling upside risk potential of 38.06%. On the other hand Par Pacific Holdings, Inc. has an analysts' consensus of $46.88 which suggests that it could grow by 29.31%. Given that Delek US Holdings, Inc. has higher upside potential than Par Pacific Holdings, Inc., analysts believe Delek US Holdings, Inc. is more attractive than Par Pacific Holdings, Inc..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
DK
Delek US Holdings, Inc.
|
3 | 9 | 0 |
|
PARR
Par Pacific Holdings, Inc.
|
2 | 3 | 0 |
Delek US Holdings, Inc. has a beta of 0.823, which suggesting that the stock is 17.652% less volatile than S&P 500. In comparison Par Pacific Holdings, Inc. has a beta of 1.249, suggesting its more volatile than the S&P 500 by 24.885%.
Delek US Holdings, Inc. has a quarterly dividend of $0.26 per share corresponding to a yield of 3.42%. Par Pacific Holdings, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Delek US Holdings, Inc. pays 10.73% of its earnings as a dividend. Par Pacific Holdings, Inc. pays out -- of its earnings as a dividend. Delek US Holdings, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
Delek US Holdings, Inc. quarterly revenues are $2.9B, which are larger than Par Pacific Holdings, Inc. quarterly revenues of $2B. Delek US Holdings, Inc.'s net income of $195.1M is lower than Par Pacific Holdings, Inc.'s net income of $262.6M. Notably, Delek US Holdings, Inc.'s price-to-earnings ratio is -- while Par Pacific Holdings, Inc.'s PE ratio is 7.62x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Delek US Holdings, Inc. is 0.17x versus 0.26x for Par Pacific Holdings, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
DK
Delek US Holdings, Inc.
|
0.17x | -- | $2.9B | $195.1M |
|
PARR
Par Pacific Holdings, Inc.
|
0.26x | 7.62x | $2B | $262.6M |
Phillips 66 has a net margin of 6.76% compared to Delek US Holdings, Inc.'s net margin of 0.48%. Delek US Holdings, Inc.'s return on equity of -84.3% beat Phillips 66's return on equity of 5.65%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
DK
Delek US Holdings, Inc.
|
13.07% | $2.92 | $3.7B |
|
PSX
Phillips 66
|
5.55% | $0.32 | $49.8B |
Delek US Holdings, Inc. has a consensus price target of $41.14, signalling upside risk potential of 38.06%. On the other hand Phillips 66 has an analysts' consensus of $148.85 which suggests that it could grow by 15.4%. Given that Delek US Holdings, Inc. has higher upside potential than Phillips 66, analysts believe Delek US Holdings, Inc. is more attractive than Phillips 66.
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
DK
Delek US Holdings, Inc.
|
3 | 9 | 0 |
|
PSX
Phillips 66
|
7 | 12 | 0 |
Delek US Holdings, Inc. has a beta of 0.823, which suggesting that the stock is 17.652% less volatile than S&P 500. In comparison Phillips 66 has a beta of 0.923, suggesting its less volatile than the S&P 500 by 7.693%.
Delek US Holdings, Inc. has a quarterly dividend of $0.26 per share corresponding to a yield of 3.42%. Phillips 66 offers a yield of 3.68% to investors and pays a quarterly dividend of $1.20 per share. Delek US Holdings, Inc. pays 10.73% of its earnings as a dividend. Phillips 66 pays out 90.11% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.
Delek US Holdings, Inc. quarterly revenues are $2.9B, which are smaller than Phillips 66 quarterly revenues of $34.5B. Delek US Holdings, Inc.'s net income of $195.1M is higher than Phillips 66's net income of $165M. Notably, Delek US Holdings, Inc.'s price-to-earnings ratio is -- while Phillips 66's PE ratio is 35.25x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Delek US Holdings, Inc. is 0.17x versus 0.40x for Phillips 66. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
DK
Delek US Holdings, Inc.
|
0.17x | -- | $2.9B | $195.1M |
|
PSX
Phillips 66
|
0.40x | 35.25x | $34.5B | $165M |
Valero Energy Corp. has a net margin of 6.76% compared to Delek US Holdings, Inc.'s net margin of 3.3%. Delek US Holdings, Inc.'s return on equity of -84.3% beat Valero Energy Corp.'s return on equity of 5.27%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
DK
Delek US Holdings, Inc.
|
13.07% | $2.92 | $3.7B |
|
VLO
Valero Energy Corp.
|
5.51% | $3.53 | $37.3B |
Delek US Holdings, Inc. has a consensus price target of $41.14, signalling upside risk potential of 38.06%. On the other hand Valero Energy Corp. has an analysts' consensus of $184.94 which suggests that it could grow by 13.08%. Given that Delek US Holdings, Inc. has higher upside potential than Valero Energy Corp., analysts believe Delek US Holdings, Inc. is more attractive than Valero Energy Corp..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
DK
Delek US Holdings, Inc.
|
3 | 9 | 0 |
|
VLO
Valero Energy Corp.
|
7 | 9 | 0 |
Delek US Holdings, Inc. has a beta of 0.823, which suggesting that the stock is 17.652% less volatile than S&P 500. In comparison Valero Energy Corp. has a beta of 0.766, suggesting its less volatile than the S&P 500 by 23.442%.
Delek US Holdings, Inc. has a quarterly dividend of $0.26 per share corresponding to a yield of 3.42%. Valero Energy Corp. offers a yield of 2.76% to investors and pays a quarterly dividend of $1.13 per share. Delek US Holdings, Inc. pays 10.73% of its earnings as a dividend. Valero Energy Corp. pays out 49.9% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.
Delek US Holdings, Inc. quarterly revenues are $2.9B, which are smaller than Valero Energy Corp. quarterly revenues of $32.2B. Delek US Holdings, Inc.'s net income of $195.1M is lower than Valero Energy Corp.'s net income of $1.1B. Notably, Delek US Holdings, Inc.'s price-to-earnings ratio is -- while Valero Energy Corp.'s PE ratio is 34.04x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Delek US Holdings, Inc. is 0.17x versus 0.42x for Valero Energy Corp.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
DK
Delek US Holdings, Inc.
|
0.17x | -- | $2.9B | $195.1M |
|
VLO
Valero Energy Corp.
|
0.42x | 34.04x | $32.2B | $1.1B |
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