DKL:NYE-Delek Logistics Partners LP (USD)

COMMON STOCK | Oil & Gas Refining & Marketing |

Last Closing

USD 43.52

Change

+0.57 (+1.33)%

Market Cap

N/A

Volume

0.13M

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: 2025-01-29 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap
PSX Phillips 66

+0.98 (+0.81%)

USD 49.78B
DINO HF Sinclair Corp

+0.19 (+0.52%)

USD 6.62B
CSAN Cosan SA ADR

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WKC World Kinect Corporation

-0.18 (-0.62%)

USD 1.67B
PARR Par Pacific Holdings Inc

+0.42 (+2.45%)

USD 0.97B
CAPL Crossamerica Partners LP

-0.11 (-0.49%)

USD 0.86B
AE Adams Resources & Energy Inc

+0.02 (+0.05%)

USD 0.10B
PBF PBF Energy Inc

+0.84 (+2.84%)

N/A
DK Delek US Energy Inc

+0.48 (+2.65%)

N/A
SGU Star Gas Partners LP

-0.07 (-0.59%)

N/A

ETFs Containing DKL

MDIV First Trust Multi-Asset D.. 1.41 % 0.48 %

-0.06 (-0.37%)

USD 0.45B

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 2.98% 38% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.98% 38% F 61% D-
Trailing 12 Months  
Capital Gain -7.33% 63% D 18% F
Dividend Return 9.71% 100% F 93% A
Total Return 2.39% 69% C- 28% F
Trailing 5 Years  
Capital Gain 36.17% 71% C- 65% D
Dividend Return 62.31% 92% A 98% N/A
Total Return 98.48% 79% B- 83% B
Average Annual (5 Year Horizon)  
Capital Gain 22.56% 56% F 83% B
Dividend Return 32.90% 69% C- 88% B+
Total Return 10.35% 100% F 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 67.08% 25% F 14% F
Risk Adjusted Return 49.05% 31% F 62% 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