DKL:NYE-Delek Logistics Partners LP (USD)

COMMON STOCK | Oil & Gas Refining & Marketing |

Last Closing

USD 43.86

Change

+0.12 (+0.27)%

Market Cap

N/A

Volume

0.06M

Analyst Target

USD 33.33
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap
PSX Phillips 66

+2.01 (+1.57%)

USD 53.11B
DINO HF Sinclair Corp

+0.37 (+0.80%)

USD 8.62B
CSAN Cosan SA ADR

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WKC World Kinect Corporation

+0.12 (+0.40%)

USD 1.71B
PARR Par Pacific Holdings Inc

-0.03 (-0.15%)

USD 1.05B
CAPL Crossamerica Partners LP

N/A

USD 0.79B
AE Adams Resources & Energy Inc

-0.27 (-1.08%)

USD 0.06B
PBF PBF Energy Inc

+0.15 (+0.45%)

N/A
DK Delek US Energy Inc

-0.09 (-0.45%)

N/A
SGU Star Gas Partners LP

-0.04 (-0.33%)

N/A

ETFs Containing DKL

MDIV First Trust Multi-Asset D.. 1.36 % 0.48 %

+0.02 (+0.11%)

USD 0.44B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Refining & Marketing) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.60% 75% C 31% F
Dividend Return 7.91% 100% F 94% A
Total Return 9.51% 88% B+ 50% F
Trailing 12 Months  
Capital Gain 3.05% 63% D 28% F
Dividend Return 10.48% 100% F 94% A
Total Return 13.53% 81% B- 44% F
Trailing 5 Years  
Capital Gain 38.23% 71% C- 66% D+
Dividend Return 61.93% 100% F 99% N/A
Total Return 100.16% 79% B- 85% B
Average Annual (5 Year Horizon)  
Capital Gain 22.82% 63% D 85% B
Dividend Return 33.67% 69% C- 90% A-
Total Return 10.85% 100% F 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 66.58% 25% F 12% F
Risk Adjusted Return 50.58% 44% F 68% D+
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector