QNTM

DK

Energymid cap
QNTM SCORE
97/100
HIGH CONVICTION
top 1% of the universe

As of 2026-09-11, DK scores 97out of 100 on QNTM’s five-factor quantitative model, a high conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. DK trades at $75.68, within its fair-value band.

DK scores 97 out of 100 on QNTM's five-factor model — a high-conviction reading — 97 puts it among the strongest factor profiles the model tracks. Its strongest factor is value at 97 (exceptional), where it screens cheap on the model's valuation inputs, followed by momentum at 89. The weakest is sentiment at 33, where sentiment signals are working against it. Among Energy stocks it ranks in roughly the top 1% of the Energy names the model scores.

On valuation, DK is priced near the floor of its own recent range — the cheap end on the model's valuation read. The profile is lopsided — a few factors carry it while others drag, so the composite masks real disagreement underneath. The blended composite before the macro overlay was 77. Same-sector names the model rates nearby include MPC, DINO, VLO.

This is a descriptive factor read on DK, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where DK sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

Momentum89
Quality73
Value97
Volume55
Sentiment33

VALUATION RANGE

QNTM’s descriptive fair-value band for DK runs $66.22–$120.97. Current price $75.68 sits within its fair-value band. This is valuation context, not a price target.

DK APPEARS IN

Highest ConvictionTop MomentumTop Value
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OTHER ENERGY NAMES

MPC100DINO98VLO97SM90STNG87PSX87INSW87CHRD85

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-09-11.