DKL:NYE-Delek Logistics Partners LP (USD)

COMMON STOCK | Oil & Gas Refining & Marketing |

Last Closing

USD 40.95

Change

-0.14 (-0.34)%

Market Cap

N/A

Volume

0.06M

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: 2024-12-26 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap
PSX Phillips 66

+0.62 (+0.56%)

USD 45.58B
DINO HF Sinclair Corp

-0.06 (-0.17%)

USD 7.05B
CSAN Cosan SA ADR

-0.09 (-1.61%)

USD 3.77B
WKC World Kinect Corporation

+0.34 (+1.25%)

USD 1.64B
PARR Par Pacific Holdings Inc

+0.20 (+1.24%)

USD 0.84B
CAPL Crossamerica Partners LP

+0.30 (+1.39%)

USD 0.82B
AE Adams Resources & Energy Inc

+0.01 (+0.03%)

USD 0.10B
PBF PBF Energy Inc

+0.04 (+0.16%)

N/A
DK Delek US Energy Inc

+0.50 (+3.00%)

N/A
SGU Star Gas Partners LP

+0.09 (+0.79%)

N/A

ETFs Containing DKL

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

-0.02 (-0.12%)

USD 0.46B

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 -5.14% 75% C 24% F
Dividend Return 10.56% 100% F 95% A
Total Return 5.42% 81% B- 42% F
Trailing 12 Months  
Capital Gain -2.45% 88% B+ 30% F
Dividend Return 10.86% 100% F 95% A
Total Return 8.41% 88% B+ 51% F
Trailing 5 Years  
Capital Gain 27.13% 71% C- 64% D
Dividend Return 61.83% 92% A 98% N/A
Total Return 88.96% 79% B- 82% 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 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