DKL:NYE-Delek Logistics Partners LP (USD)

COMMON STOCK | Oil & Gas Refining & Marketing |

Last Closing

USD 45.2

Change

-0.12 (-0.26)%

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: 2025-01-21 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap
PSX Phillips 66

-0.04 (-0.03%)

USD 49.78B
DINO HF Sinclair Corp

-0.02 (-0.06%)

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CSAN Cosan SA ADR

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WKC World Kinect Corporation

+0.51 (+1.82%)

USD 1.60B
PARR Par Pacific Holdings Inc

-0.50 (-2.76%)

USD 0.97B
CAPL Crossamerica Partners LP

-0.61 (-2.70%)

USD 0.86B
AE Adams Resources & Energy Inc

+0.03 (+0.08%)

USD 0.10B
PBF PBF Energy Inc

-0.22 (-0.71%)

N/A
DK Delek US Energy Inc

-0.51 (-2.57%)

N/A
SGU Star Gas Partners LP

+0.10 (+0.85%)

N/A

ETFs Containing DKL

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

+0.05 (+0.30%)

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 6.96% 69% C- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.96% 69% C- 84% B
Trailing 12 Months  
Capital Gain 0.69% 75% C 34% F
Dividend Return 10.16% 100% F 94% A
Total Return 10.85% 81% B- 50% F
Trailing 5 Years  
Capital Gain 40.81% 71% C- 69% C-
Dividend Return 62.04% 92% A 99% N/A
Total Return 102.85% 79% B- 85% B
Average Annual (5 Year Horizon)  
Capital Gain 22.65% 56% F 83% B
Dividend Return 33.00% 69% C- 88% B+
Total Return 10.35% 100% F 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 67.06% 25% F 14% F
Risk Adjusted Return 49.21% 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