DKL:NYE-Delek Logistics Partners LP (USD)

COMMON STOCK | Oil & Gas Refining & Marketing |

Last Closing

USD 39.46

Change

+0.46 (+1.18)%

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: 2024-11-19 )

Largest Industry Peers for Oil & Gas Refining & Marketing

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USD 52.22B
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WKC World Kinect Corporation

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CAPL Crossamerica Partners LP

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AE Adams Resources & Energy Inc

-0.04 (-0.11%)

USD 0.10B
PBF PBF Energy Inc

+0.10 (+0.32%)

N/A
DK Delek US Energy Inc

-0.68 (-3.64%)

N/A
SGU Star Gas Partners LP

+0.02 (+0.17%)

N/A

ETFs Containing DKL

MDIV First Trust Multi-Asset D.. 1.20 % 0.48 %

+0.04 (+0.24%)

USD 0.45B
AMZA InfraCap MLP ETF 0.00 % 2.39 %

+0.21 (+0.24%)

USD 0.40B

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 -8.59% 63% D 17% F
Dividend Return 10.56% 100% F 96% N/A
Total Return 1.97% 69% C- 25% F
Trailing 12 Months  
Capital Gain -18.84% 50% F 9% A-
Dividend Return 9.38% 93% A 89% A-
Total Return -9.46% 50% F 12% F
Trailing 5 Years  
Capital Gain 24.83% 64% D 60% D-
Dividend Return 63.00% 92% A 98% N/A
Total Return 87.84% 79% B- 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 23.02% 59% D- 83% B
Dividend Return 33.43% 71% C- 88% B+
Total Return 10.41% 100% F 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 66.86% 24% F 14% F
Risk Adjusted Return 50.00% 41% F 66% 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