DKL:NYE-Delek Logistics Partners LP (USD)

COMMON STOCK | Oil & Gas Refining & Marketing |

Last Closing

USD 39.5

Change

+0.62 (+1.59)%

Market Cap

N/A

Volume

0.13M

Analyst Target

USD 33.33
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-05 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap
PSX Phillips 66

+0.81 (+0.67%)

USD 54.05B
DINO HF Sinclair Corp

+0.97 (+2.49%)

USD 7.28B
CSAN Cosan SA ADR

-0.01 (-0.12%)

USD 3.89B
WKC World Kinect Corporation

+0.38 (+1.44%)

USD 1.54B
PARR Par Pacific Holdings Inc

-0.71 (-4.49%)

USD 0.95B
CAPL Crossamerica Partners LP

-0.28 (-1.36%)

USD 0.82B
AE Adams Resources & Energy Inc

N/A

USD 0.07B
PBF PBF Energy Inc

+0.49 (+1.73%)

N/A
DK Delek US Energy Inc

+0.07 (+0.44%)

N/A
SGU Star Gas Partners LP

+0.78 (+7.15%)

N/A

ETFs Containing DKL

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

+0.16 (+0.98%)

USD 0.45B
AMZA InfraCap MLP ETF 0.00 % 2.39 %

+0.64 (+0.98%)

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 -8.50% 75% C 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.50% 75% C 26% F
Trailing 12 Months  
Capital Gain -18.52% 63% D 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.52% 69% C- 18% F
Trailing 5 Years  
Capital Gain 21.99% 79% B- 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.99% 79% B- 64% 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