DKL:NYE-Delek Logistics Partners LP (USD)

COMMON STOCK | Oil & Gas Refining & Marketing |

Last Closing

USD 42.35

Change

+0.30 (+0.71)%

Market Cap

N/A

Volume

0.09M

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: 2025-01-08 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap
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USD 45.58B
DINO HF Sinclair Corp

+0.41 (+1.19%)

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CSAN Cosan SA ADR

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WKC World Kinect Corporation

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PARR Par Pacific Holdings Inc

+0.03 (+0.18%)

USD 0.84B
CAPL Crossamerica Partners LP

-0.02 (-0.09%)

USD 0.82B
AE Adams Resources & Energy Inc

+0.13 (+0.35%)

USD 0.10B
PBF PBF Energy Inc

+0.18 (+0.67%)

N/A
DK Delek US Energy Inc

+0.05 (+0.27%)

N/A
SGU Star Gas Partners LP

+0.12 (+1.06%)

N/A

ETFs Containing DKL

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

-0.01 (-0.06%)

USD 0.44B

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 0.21% 56% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.21% 56% F 47% F
Trailing 12 Months  
Capital Gain -5.24% 69% C- 23% F
Dividend Return 10.20% 100% F 94% A
Total Return 4.97% 88% B+ 40% F
Trailing 5 Years  
Capital Gain 29.71% 79% B- 66% D+
Dividend Return 61.00% 92% A 98% N/A
Total Return 90.70% 79% B- 84% B
Average Annual (5 Year Horizon)  
Capital Gain 22.73% 56% F 83% B
Dividend Return 33.09% 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 49.36% 31% F 63% 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