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

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

Last Closing

USD 41.09

Change

+0.20 (+0.49)%

Market Cap

USD 0.63B

Volume

0.06M

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: 2024-12-24 )

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N/A
DK Delek US Energy Inc

+0.43 (+2.65%)

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ETFs Containing DKL

MDIV First Trust Multi-Asset D.. 0.00 % 0.48 %

+0.03 (+0.19%)

USD 0.46B

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 -4.82% 81% B- 25% F
Dividend Return 10.56% 100% F 95% A
Total Return 5.74% 88% B+ 43% F
Trailing 12 Months  
Capital Gain -3.27% 88% B+ 27% F
Dividend Return 10.73% 100% F 94% A
Total Return 7.46% 88% B+ 50% F
Trailing 5 Years  
Capital Gain 27.61% 79% B- 64% D
Dividend Return 61.85% 92% A 98% N/A
Total Return 89.46% 79% B- 83% B
Average Annual (5 Year Horizon)  
Capital Gain 22.73% 56% F 83% B
Dividend Return 33.10% 69% C- 88% B+
Total Return 10.36% 100% F 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 67.03% 25% F 14% F
Risk Adjusted Return 49.38% 31% F 64% 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