Delek Logistics Partners Stock Performance
| DKL Stock | USD 44.31 1.80 3.90% |
On a scale of 0 to 100, Delek Logistics holds a performance score of 16. The firm shows a Beta (market volatility) of 0.44, which means possible diversification benefits within a given portfolio. As returns on the market increase, Delek Logistics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Delek Logistics is expected to be smaller as well. Please check Delek Logistics' total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Delek Logistics' price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Delek Logistics Partners are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite quite inconsistent forward-looking signals, Delek Logistics disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.71 | Five Day Return (0.72) | Year To Date Return 6.07 | Ten Year Return 4.83 | All Time Return 99.66 |
Forward Dividend Yield 0.1007 | Payout Ratio | Forward Dividend Rate 4.46 | Dividend Date 2025-08-14 | Ex Dividend Date 2025-08-08 |
1 | Delek US Holdings Receives Upgrade and Price Target Boost from Mizuho DK Stock News | 05/13/2025 |
| Delek Logistics dividend paid on 15th of May 2025 | 05/15/2025 |
2 | Acquisition by Reuven Spiegel of 9878 shares of Delek Logistics subject to Rule 16b-3 | 05/30/2025 |
3 | Disposition of 168 shares by Joseph Israel of Delek Logistics at 42.53 subject to Rule 16b-3 | 06/09/2025 |
4 | Acquisition by Gennifer Kelly of 3053 shares of Delek Logistics at 42.58 subject to Rule 16b-3 | 06/10/2025 |
5 | What Analysts Are Saying About Delek US Hldgs Stock | 06/11/2025 |
6 | Acquisition by Haddock Ron W of 3047 shares of Delek Logistics at .38 subject to Rule 16b-3 | 06/23/2025 |
7 | Delek Logistics Partners, LP Announces the Closing of Upsized Offering of 700 Million of Senior Notes | 06/30/2025 |
8 | Do Options Traders Know Something About DKL Stock We Dont | 07/15/2025 |
9 | Delek US Price Target Raised by Citi Amid Sector Updates DK Stock News | 07/16/2025 |
10 | Delek Logistics Partners, LP to Host Second Quarter 2025 Conference Call on August 6th DKL ... | 07/18/2025 |
11 | Piper Sandler Adjusts Price Target for Delek US Ahead of Earnings Report DK Stock News | 07/22/2025 |
12 | Oxxo struggles in Mexico as US expansion marches forward | 07/29/2025 |
13 | Vista Energy Shares Fall 7 percent Since Reporting Q2 Earnings Miss | 07/31/2025 |
14 | ExxonMobil Q2 Earnings Surpass Estimates, Revenues Decline YY | 08/01/2025 |
| Begin Period Cash Flow | 3.8 M | |
| Total Cashflows From Investing Activities | -384.6 M |
Delek Logistics Relative Risk vs. Return Landscape
If you would invest 3,777 in Delek Logistics Partners on May 6, 2025 and sell it today you would earn a total of 654.00 from holding Delek Logistics Partners or generate 17.32% return on investment over 90 days. Delek Logistics Partners is generating 0.2618% of daily returns assuming volatility of 1.2768% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Delek, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Delek Logistics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delek Logistics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Delek Logistics Partners, and traders can use it to determine the average amount a Delek Logistics' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2051
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | DKL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Delek Logistics is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Delek Logistics by adding it to a well-diversified portfolio.
Delek Logistics Fundamentals Growth
Delek Stock prices reflect investors' perceptions of the future prospects and financial health of Delek Logistics, and Delek Logistics fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Delek Stock performance.
| Return On Equity | 0.54 | ||||
| Return On Asset | 0.0541 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 4.52 B | ||||
| Shares Outstanding | 53.44 M | ||||
| Price To Earning | 12.25 X | ||||
| Price To Book | 24.30 X | ||||
| Price To Sales | 2.52 X | ||||
| Revenue | 940.64 M | ||||
| Gross Profit | 318.44 M | ||||
| EBITDA | 394.7 M | ||||
| Net Income | 142.69 M | ||||
| Cash And Equivalents | 5.38 M | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 1.89 B | ||||
| Debt To Equity | (35.06) % | ||||
| Current Ratio | 0.39 X | ||||
| Book Value Per Share | 1.82 X | ||||
| Cash Flow From Operations | 206.34 M | ||||
| Earnings Per Share | 2.98 X | ||||
| Market Capitalization | 2.37 B | ||||
| Total Asset | 2.04 B | ||||
| Retained Earnings | 485.59 M | ||||
| Working Capital | 57.11 M | ||||
| Current Asset | 47.04 M | ||||
| Current Liabilities | 20.69 M | ||||
About Delek Logistics Performance
By examining Delek Logistics' fundamental ratios, stakeholders can obtain critical insights into Delek Logistics' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Delek Logistics is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.84 | 2.70 | |
| Return On Tangible Assets | 0.08 | 0.12 | |
| Return On Capital Employed | 0.10 | 0.20 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 4.02 | 4.22 |
Things to note about Delek Logistics Partners performance evaluation
Checking the ongoing alerts about Delek Logistics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Delek Logistics Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Delek Logistics Partners has 1.89 B in debt. Delek Logistics Partners has a current ratio of 0.38, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Delek to invest in growth at high rates of return. | |
| Delek Logistics has a frail financial position based on the latest SEC disclosures | |
| About 65.0% of the company shares are held by company insiders | |
| Latest headline from zacks.com: ExxonMobil Q2 Earnings Surpass Estimates, Revenues Decline YY |
- Analyzing Delek Logistics' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Delek Logistics' stock is overvalued or undervalued compared to its peers.
- Examining Delek Logistics' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Delek Logistics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Delek Logistics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Delek Logistics' stock. These opinions can provide insight into Delek Logistics' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Delek Logistics Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Delek Logistics. If investors know Delek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Delek Logistics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0) | Dividend Share 4.405 | Earnings Share 2.98 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
The market value of Delek Logistics Partners is measured differently than its book value, which is the value of Delek that is recorded on the company's balance sheet. Investors also form their own opinion of Delek Logistics' value that differs from its market value or its book value, called intrinsic value, which is Delek Logistics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Delek Logistics' market value can be influenced by many factors that don't directly affect Delek Logistics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Delek Logistics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Delek Logistics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delek Logistics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.