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Delek Logistics Partners LP

DKL

45.050USD

-0.770-1.68%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

2.41BMarket Cap

15.78P/E TTM



Delek Logistics Partners LP

45.050

-0.770-1.68%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

35 / 96

Overall Ranking

140 / 4720

Industry

Oil & Gas Related Equipment and Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 4 analysts

Buy

Current Rating

43.750

Target Price

-4.52%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Delek Logistics Partners, LP is a midstream energy master limited partnership, which provides gathering, pipeline and other transportation services for crude oil and natural gas customers, storage, wholesale marketing and terminalling services. Its segments include gathering and processing; wholesale marketing and terminalling; storage and transportation, and investment in pipeline joint ventures. The gathering and processing segment consists of Midland Gathering Assets, Midland Water Gathering Assets and Delaware Gathering Assets. The marketing and terminalling segment provides wholesale marketing and terminalling services to Delek Holdings’ refining operations and to independent third parties. The storage and transportation segment consists of tanks, offloading facilities, trucks and ancillary assets, which provide crude oil, intermediate and refined products transportation and storage services. Its operations also include integrated full-cycle water systems in the Permian Basin.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 143.46%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 143.46%.

Overvalued

The company’s latest PB is 75.29, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 46.00M shares, decreasing 3.59% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 1.54K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.77, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.42. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 246.35M, representing a year-over-year decrease of 6.91%, while its net profit experienced a year-over-year decrease of 8.56%.

Score

Industry at a Glance

Previous score

7.77

Change



Financials

3.51

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

9.03

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

9.14

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.14

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.60, which is higher than the Oil & Gas Related Equipment and Services industry's average of 4.36. Its current P/E ratio is 15.48, which is -4.54% below the recent high of 14.78 and 10.05% above the recent low of 13.92.

Score

Industry at a Glance

Previous score

4.60

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 35/96

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 7.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.60. The average price target for Delek Logistics Partners LP is 46.00, with a high of 47.00 and a low of 36.00.

Score

Industry at a Glance

Previous score

7.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts

Buy

Current Rating

43.750

Target Price

-4.52%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Delek Logistics Partners LP

DKL

Cheniere Energy Inc

LNG

Targa Resources Corp

TRGP

Williams Companies Inc

WMB

Kinder Morgan Inc

KMI

Enterprise Products Partners LP

EPD

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 8.67, which is higher than the Oil & Gas Related Equipment and Services industry's average of 8.03. Sideways: Currently, the stock price is trading between the resistance level at 47.24 and the support level at 43.46, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.67

Change

-1.57

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.413

Buy

RSI(14)

57.732

Neutral

STOCH(KDJ)(9,3,3)

73.497

Sell

ATR(14)

0.892

High Vlolatility

CCI(14)

88.217

Neutral

Williams %R

33.009

Buy

TRIX(12,20)

0.140

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

45.360

Sell

MA10

44.756

Buy

MA20

44.079

Buy

MA50

44.067

Buy

MA100

42.944

Buy

MA200

42.097

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 7.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.45. The latest institutional shareholding proportion is 86.03%, representing a quarter-over-quarter decrease of 1.09%. The largest institutional shareholder is Invesco, holding a total of 1.54K shares, representing 0.00% of shares outstanding, with 0.00% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Delek US Holdings Inc

34.11M

Alps Advisors, Inc.

4.32M

+31.28%

Mirae Asset Global Investments (USA) LLC

1.22M

+26.21%

Invesco Advisers, Inc.

1.51M

Goldman Sachs Asset Management, L.P.

593.91K

+1.18%

J.P. Morgan Securities LLC

281.40K

+71.66%

ClearBridge Investments, LLC

296.72K

BMO Capital Markets (US)

364.23K

-13.62%

Westwood Management Corp. (Texas)

218.90K

-19.88%

Yemin (Ezra Uzi)

213.44K

+1.45%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 6.01, which is higher than the Oil & Gas Related Equipment and Services industry's average of 4.34. The company's beta value is 0.54. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.