DKL:NYE-Delek Logistics Partners L.P. representing Limited Partner Interests (USD)

EQUITY | Oil & Gas Refining & Marketing | New York Stock Exchange

Last Closing

USD 38.31

Change

+0.23 (+0.60)%

Market Cap

USD 0.63B

Volume

0.25M

Analyst Target

USD 33.33
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Delek Logistics Partners LP is a limited partnership. It owns, operates, acquires and constructs crude oil and refined products logistics and marketing assets.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-12 )

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ETFs Containing DKL

AMZA InfraCap MLP ETF 3.31 % 2.39 %

+0.12 (+0.12%)

USD 0.40B
MDIV First Trust Multi-Asset D.. 0.00 % 0.48 %

+0.02 (+0.12%)

USD 0.45B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Refining & Marketing) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.26% 56% F 15% F
Dividend Return 10.56% 100% F 96% N/A
Total Return -0.69% 69% C- 20% F
Trailing 12 Months  
Capital Gain -21.66% 50% F 8% B-
Dividend Return 9.33% 93% A 88% B+
Total Return -12.33% 50% F 10% F
Trailing 5 Years  
Capital Gain 18.79% 64% D 56% F
Dividend Return 61.75% 92% A 98% N/A
Total Return 80.54% 79% B- 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 23.05% 56% F 84% B
Dividend Return 33.56% 69% C- 88% B+
Total Return 10.52% 100% F 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 66.71% 25% F 14% F
Risk Adjusted Return 50.31% 38% F 67% D+
Market Capitalization 0.63B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas Refining & Marketing) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.10 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio 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