DKL:NYE-Delek Logistics Partners LP (USD)

COMMON STOCK | Oil & Gas Refining & Marketing |

Last Closing

USD 43.75

Change

+1.24 (+2.92)%

Market Cap

N/A

Volume

0.10M

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: 2025-01-14 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap
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USD 45.58B
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WKC World Kinect Corporation

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PARR Par Pacific Holdings Inc

-0.25 (-1.37%)

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CAPL Crossamerica Partners LP

+0.02 (+0.09%)

USD 0.82B
AE Adams Resources & Energy Inc

-0.18 (-0.48%)

USD 0.10B
PBF PBF Energy Inc

+0.31 (+1.05%)

N/A
DK Delek US Energy Inc

+0.41 (+2.10%)

N/A
SGU Star Gas Partners LP

+0.09 (+0.80%)

N/A

ETFs Containing DKL

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

+0.13 (+0.81%)

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 3.53% 56% F 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.53% 56% F 86% B+
Trailing 12 Months  
Capital Gain 0.25% 81% B- 39% F
Dividend Return 10.45% 100% F 94% A
Total Return 10.70% 88% B+ 53% F
Trailing 5 Years  
Capital Gain 31.94% 71% C- 67% D+
Dividend Return 60.06% 92% A 98% N/A
Total Return 91.99% 79% B- 85% B
Average Annual (5 Year Horizon)  
Capital Gain 22.69% 56% F 83% B
Dividend Return 33.04% 69% C- 88% B+
Total Return 10.36% 100% F 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 67.05% 25% F 14% F
Risk Adjusted Return 49.28% 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