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Delek Logistics Partners LP

DKL
53.120USD
-1.050-1.94%
Close 03/27, 16:00ETQuotes delayed by 15 min
1.27BMarket Cap
16.11P/E TTM

Delek Logistics Partners LP

53.120
-1.050-1.94%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Delek Logistics Partners LP

Currency: USD Updated: 2026-03-27

Key Insights

Delek Logistics Partners LP's fundamentals are relatively weak, with low ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 71 out of 97 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 49.00.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, 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.

Delek Logistics Partners LP's Score

Industry at a Glance

Industry Ranking
71 / 97
Overall Ranking
229 / 4542
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Delek Logistics Partners LP 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 Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.01B.
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 464.93, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 11.17M shares, increasing 0.01% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 1.59K shares of this stock.

Analyst Rating

Based on 5 analysts
Hold
Current Rating
49.000
Target Price
-9.64%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Delek Logistics Partners LP is 6.98, ranking 66 out of 97 in the Oil & Gas Related Equipment and Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 255.77M, representing a year-over-year increase of 21.87%, while its net profit experienced a year-over-year increase of 33.95%.

Score

Industry at a Glance

Previous score
6.98
Change
0

Financials

3.90

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.00

Operational Efficiency

6.94

Growth Potential

10.00

Shareholder Returns

7.08

Delek Logistics Partners LP's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Delek Logistics Partners LP is 6.01, ranking 85 out of 97 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 16.11, which is 10.05% below the recent high of 17.72 and 36.91% above the recent low of 10.16.

Score

Industry at a Glance

Previous score
6.01
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 71/97
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Delek Logistics Partners LP is 7.00, ranking 59 out of 97 in the Oil & Gas Related Equipment and Services industry. The average price target is 46.00, with a high of 48.00 and a low of 36.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Hold
Current Rating
49.000
Target Price
-9.54%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

49
Total
6
Median
8
Average
Company name
Ratings
Analysts
Delek Logistics Partners LP
DKL
5
Williams Companies Inc
WMB
26
ONEOK Inc
OKE
24
Cheniere Energy Inc
LNG
24
Targa Resources Corp
TRGP
24
Kinder Morgan Inc
KMI
23
1
2
3
...
10

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-03-27

The current price momentum score of Delek Logistics Partners LP is 6.40, ranking 95 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 55.06 and the support level at 51.03, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.75
Change
-0.35

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.091
Neutral
RSI(14)
50.596
Neutral
STOCH(KDJ)(9,3,3)
60.391
Sell
ATR(14)
1.570
Low Volatility
CCI(14)
22.737
Neutral
Williams %R
43.782
Buy
TRIX(12,20)
0.073
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
53.736
Sell
MA10
53.476
Sell
MA20
53.293
Sell
MA50
52.255
Buy
MA100
48.894
Buy
MA200
46.510
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Delek Logistics Partners LP is 3.00, ranking 66 out of 97 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 23.66%, representing a quarter-over-quarter decrease of 0.04%. The largest institutional shareholder is Invesco, holding a total of 1.59K shares, representing 0.00% of shares outstanding, with 3.45% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Delek US Holdings Inc
34.11M
--
Alps Advisors, Inc.
4.49M
+3.83%
Mirae Asset Global Investments (USA) LLC
1.58M
+4.06%
Invesco Advisers, Inc.
1.51M
--
Goldman Sachs Asset Management, L.P.
621.69K
+6.90%
J.P. Morgan Securities LLC
426.97K
+30.38%
ClearBridge Investments, LLC
279.82K
--
Yemin (Ezra Uzi)
213.44K
+1.45%
Raymond James Financial Services Advisors, Inc.
193.37K
+5.69%
Cohen & Steers Capital Management, Inc.
190.53K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Delek Logistics Partners LP is 7.74, ranking 33 out of 97 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.47. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Delek Logistics Partners LP’s latest ESG disclosure lags behind the Oil & Gas Related Equipment and Services industry average, suggesting potential exposures in governance structure, environmental management, or social responsibility that may amplify risk and warrant ongoing monitoring.

Score

Industry at a Glance

Previous score
7.74
Change
0
Beta vs S&P 500 index
0.47
VaR
+3.00%
240-Day Maximum Drawdown
+8.74%
240-Day Volatility
+30.71%

Return

Best Daily Return
60 days
+5.33%
120 days
+5.33%
5 years
+8.02%
Worst Daily Return
60 days
-4.71%
120 days
-4.71%
5 years
-12.26%
Sharpe Ratio
60 days
+2.57
120 days
+1.49
5 years
+0.55

Risk Assessment

Maximum Drawdown
240 days
+8.74%
3 years
+37.67%
5 years
+42.63%
Return-to-Drawdown Ratio
240 days
+5.41
3 years
+0.24
5 years
+0.11
Skewness
240 days
-0.05
3 years
-0.99
5 years
-0.43

Volatility

Realised Volatility
240 days
+30.71%
5 years
+39.28%
Standardised True Range
240 days
+2.26%
5 years
+2.85%
Downside Risk-Adjusted Return
120 days
+248.57%
240 days
+248.57%
Maximum Daily Upside Volatility
60 days
+23.40%
Maximum Daily Downside Volatility
60 days
+24.09%

Liquidity

Average Turnover Rate
60 days
+0.15%
120 days
+0.27%
5 years
--
Turnover Deviation
20 days
-41.05%
60 days
-38.15%
120 days
+10.51%

Peer Comparison

Oil & Gas Related Equipment and Services
Delek Logistics Partners LP
Delek Logistics Partners LP
DKL
6.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
Cheniere Energy Inc
LNG
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
Golar LNG Ltd
GLNG
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Halliburton Co
Halliburton Co
HAL
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Schlumberger NV
Schlumberger NV
SLB
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Targa Resources Corp
Targa Resources Corp
TRGP
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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