Delek Logistics Partners Stock Performance

DKL Stock  USD 40.02  0.43  1.06%   
Delek Logistics has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.31, 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. Delek Logistics Partners right now shows a risk of 1.14%. Please confirm Delek Logistics Partners 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 decide if Delek Logistics Partners will be following its price patterns.

Risk-Adjusted Performance

Insignificant

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Delek Logistics Partners are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent forward-looking signals, Delek Logistics is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more

Actual Historical Performance (%)

One Day Return
(1.06)
Five Day Return
(2.39)
Year To Date Return
(4.87)
Ten Year Return
0.63
All Time Return
79.06
Forward Dividend Yield
0.1104
Payout Ratio
0.0189
Forward Dividend Rate
4.42
Dividend Date
2025-02-11
Ex Dividend Date
2025-02-04
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JavaScript chart by amCharts 3.21.15Delek Logistics Partners Delek Logistics Partners Dividend Benchmark Dow Jones Industrial
1
Disposition of tradable shares by Robert Wright of Delek Logistics at 38.81 subject to Rule 16b-3
12/10/2024
2
Delek Logistics Partners, LP President Acquires 14,880.00 in Stock
12/18/2024
3
Delek Logistics Partners Stock Crosses Above 200-Day Moving Average - Whats Next - MarketBeat
01/10/2025
4
Delek Logistics Partners increases dividend by 1 percent to 1.105
01/24/2025
5
Disposition of 2850 shares by Ezra Yemin of Delek Logistics at 42.26 subject to Rule 16b-3
01/29/2025
6
Reviewing Coterra Energy Delek Group
01/30/2025
7
Delek Logistics Partners, LP to Report Fourth-Quarter 2024 Financial Results on February 25, 2025
02/03/2025
8
Delek Automotive Systems shareholders notch a 23 percent CAGR over 5 years, yet earnings have been shrinking
02/11/2025
9
Delek US Holdings Inc Trading 4.25 percent Higher on Feb 14
02/14/2025
10
Delek US Holdings, Inc. Announces Quarterly Dividend
02/19/2025
11
Delek Group Ltd.s market cap increased by 607m, insiders receive a 50 percent cut
02/21/2025
Begin Period Cash FlowM
  

Delek Logistics Relative Risk vs. Return Landscape

If you would invest  3,903  in Delek Logistics Partners on November 26, 2024 and sell it today you would earn a total of  99.00  from holding Delek Logistics Partners or generate 2.54% return on investment over 90 days. Delek Logistics Partners is generating 0.0481% of daily returns assuming volatility of 1.1377% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Delek, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
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       Risk  
Considering the 90-day investment horizon Delek Logistics is expected to generate 1.57 times more return on investment than the market. However, the company is 1.57 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.07 per unit of 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 = 0.0423

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Negative ReturnsDKL

Estimated Market Risk

 1.14
  actual daily
10
90% of assets are more volatile

Expected Return

 0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
3
97% of assets perform better
Based on monthly moving average Delek Logistics is performing at about 3% 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 Asset0.0766
Profit Margin0.13 %
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Operating Margin0.15 %
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Current Valuation4.05 B
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Shares Outstanding53.67 M
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Price To Earning12.25 X
Price To Sales2.18 X
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Revenue1.02 B
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Gross Profit358.61 M
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EBITDA370.99 M
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Net Income126.24 M
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Cash And Equivalents7.97 M
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Cash Per Share0.32 X
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Total Debt1.72 B
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Debt To Equity(35.06) %
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Current Ratio0.39 X
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Book Value Per Share(2.45) X
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Cash Flow From Operations225.32 M
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Earnings Per Share2.82 X
Market Capitalization2.15 B
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Total Asset1.64 B
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Retained Earnings485.59 M
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Working Capital(14.32 M)
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Current Asset47.04 M
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Current Liabilities20.69 M
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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 ReportedProjected for Next Year
Days Of Inventory On Hand 1.29  1.23 
Return On Tangible Assets 0.09  0.13 
Return On Capital Employed 0.18  0.21 
Return On Assets 0.07  0.11 
Return On Equity(0.90)(0.94)

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 1.72 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.
About 67.0% of the company shares are held by company insiders
Latest headline from simplywall.st: Delek Group Ltd.s market cap increased by 607m, insiders receive a 50 percent cut
Evaluating Delek Logistics' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Delek Logistics' stock performance include:
  • 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.
It's essential to remember that evaluating Delek Logistics' stock performance is not an exact science, and many factors can impact Delek Logistics' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Delek Logistics Partners is a strong investment it is important to analyze Delek Logistics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Delek Logistics' future performance. For an informed investment choice regarding Delek Stock, refer to the following important reports:
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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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
(0.11)
Dividend Share
4.315
Earnings Share
2.82
Revenue Per Share
21.606
Quarterly Revenue Growth
(0.22)
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.