DKL:NYE-Delek Logistics Partners LP (USD)

COMMON STOCK | Oil & Gas Refining & Marketing |

Last Closing

USD 38.88

Change

-0.09 (-0.23)%

Market Cap

N/A

Volume

0.14M

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: 2024-11-04 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap
PSX Phillips 66

+1.02 (+0.85%)

USD 54.05B
DINO HF Sinclair Corp

+0.31 (+0.80%)

USD 7.28B
CSAN Cosan SA ADR

+0.50 (+6.40%)

USD 3.89B
WKC World Kinect Corporation

+0.09 (+0.34%)

USD 1.54B
PARR Par Pacific Holdings Inc

+0.21 (+1.35%)

USD 0.95B
CAPL Crossamerica Partners LP

-0.72 (-3.39%)

USD 0.82B
AE Adams Resources & Energy Inc

+0.59 (+2.19%)

USD 0.07B
PBF PBF Energy Inc

+0.27 (+0.96%)

N/A
DK Delek US Energy Inc

+0.46 (+2.99%)

N/A
SGU Star Gas Partners LP

-0.29 (-2.59%)

N/A

ETFs Containing DKL

MDIV First Trust Multi-Asset D.. 1.19 % 0.48 %

-0.01 (-0.06%)

USD 0.45B
AMZA InfraCap MLP ETF 0.00 % 2.39 %

+0.24 (+-0.06%)

USD 0.38B

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 -9.94% 69% C- 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.94% 75% C 26% F
Trailing 12 Months  
Capital Gain -18.68% 63% D 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.68% 69% C- 18% F
Trailing 5 Years  
Capital Gain 19.70% 86% B+ 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.70% 86% B+ 63% D
Average Annual (5 Year Horizon)  
Capital Gain 23.05% 56% F 84% B
Dividend Return 33.66% 69% C- 89% A-
Total Return 10.61% 100% F 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 66.62% 25% F 13% F
Risk Adjusted Return 50.52% 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