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Delek Logistics Partners LP

DKL | US

50.41

USD

-1.09

-2.12%

DKL | US
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About Delek Logistics Partners LP

Sector

Energy

Industry

Oil & Gas Midstream

Earnings date

30/06/2024

As of date

24/04/2026

Close

50.41

Open

51.50

High

51.67

Low

50.20

Delek Logistics Partners LP owns and operates logistics and marketing assets for crude oil and intermediate and refined products in the United States. It operates through four segments: Gathering and Processing Wholesale Marketing and Terminalling Storage and Transportation and Investment in Pipeline Joint Ventures. The Pipelines and Transportation segment includes pipelines tanks and offloading facilities that provide crude oil and natural gas gathering and processing water disposal and recycling and storage services as well as crude oil transportation services to third parties. The Wholesale Marketing and Terminalling segment includes refined products terminals and pipelines in Texas Tennessee Arkansas and Oklahoma. This segment provides marketing services for the refined products and terminalling services at refined products terminals to independent third parties. The Storage and Transportation segment comprises tanks offloading facilities trucks and ancillary assets which provide crude oil intermediate and refined products transportation and storage services. The Investments in Pipeline Joint Ventures segment owns a portion of three joint ventures that have constructed separate crude oil pipeline systems and related ancillary assets which serves third parties and subsidiaries primarily in the Permian Basin and Gulf Coast regions. Delek Logistics GP LLC serves as the general partner of the company. Delek Logistics Partners LP was incorporated in 2012 and is headquartered in Brentwood Tennessee. Delek Logistics Partners LP operates as a subsidiary of Delek US Holdings Inc.

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DKL | US

Risk
27.8
Sharpe
1.81
Luna's Score
64/100
Recommendation
Hold

Luna says (DKL | US)

What's Working

Low 6-Month Volatility (<30%)

Low Debt to Equity (< 0.25)

Strong Operating Margin (> 25%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

27.5%

1 month

27.8%

3 months

28.8%

6 months

26.6%

Returns

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Fundamental Ratios

PE

13.29

Fwd. PE

10.33

Price to book

-

Debt to equity

-30.78

Debt to assets

0.97

Ent. to EBITDA

9.20

Ent. to rev.

3.41

PEG

0.77

Other Fundamentals

EBITDA

367.12M

MarketCap

2.59B

MarketCap(USD)

2.59B

Div. yield

11.23

Op. margin

25.87

Erngs. growth

19.10

Rev. growth

7.20

Ret. on equity

-

Short ratio

4.64

Short perc.

1.59

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

3.66

Range1M

6.83

Range3M

8.17

Volumes: Market Activity

Volume Averages

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Rel. volume

1.00

Price X volume

2.47M

Peers

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.208.69Par
Ent. to Revenue3.413.61Par
PE Ratio13.2918.01Cheaper
Price to Book-4.34-
Dividend Yield11.235.83Leader
Std. Deviation (3M)28.8134.14Par
Debt to Equity-30.78-0.36Cheaper
Debt to Assets0.970.51Expensive
Market Cap2.59B20.89BEmerging
  • 1

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