DKL:NYE-Delek Logistics Partners LP (USD)

COMMON STOCK | Oil & Gas Refining & Marketing |

Last Closing

USD 38.55

Change

+0.49 (+1.29)%

Market Cap

N/A

Volume

0.12M

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: 2024-10-30 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap
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USD 54.05B
DINO HF Sinclair Corp

+0.02 (+0.05%)

USD 8.21B
CSAN Cosan SA ADR

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WKC World Kinect Corporation

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USD 1.54B
PARR Par Pacific Holdings Inc

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USD 0.95B
CAPL Crossamerica Partners LP

+0.44 (+2.10%)

USD 0.82B
AE Adams Resources & Energy Inc

+0.26 (+0.95%)

USD 0.07B
PBF PBF Energy Inc

-0.25 (-0.86%)

N/A
DK Delek US Energy Inc

N/A

N/A
SGU Star Gas Partners LP

-0.01 (-0.09%)

N/A

ETFs Containing DKL

AMZA InfraCap MLP ETF 3.35 % 2.39 %

+0.12 (+0.46%)

USD 0.38B
MDIV First Trust Multi-Asset D.. 0.00 % 0.48 %

+0.08 (+0.46%)

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 -10.70% 69% C- 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.70% 75% C 30% F
Trailing 12 Months  
Capital Gain -18.65% 63% D 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.65% 69% C- 22% F
Trailing 5 Years  
Capital Gain 22.07% 86% B+ 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.07% 86% B+ 64% D
Average Annual (5 Year Horizon)  
Capital Gain 23.04% 63% D 84% B
Dividend Return 33.69% 69% C- 89% A-
Total Return 10.66% 100% F 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 66.59% 25% F 13% F
Risk Adjusted Return 50.60% 38% F 67% 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.

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