Is Delek Logistics Stock a Good Investment?
Delek Logistics Investment Advice | DKL |
- Examine Delek Logistics' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Delek Logistics' leadership team and their track record. Good management can help Delek Logistics navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Storage & Transportation space and any emerging trends that could impact Delek Logistics' business and its evolving consumer preferences.
- Compare Delek Logistics' performance and market position to its competitors. Analyze how Delek Logistics is positioned in terms of product offerings, innovation, and market share.
- Check if Delek Logistics pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Delek Logistics' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Delek Logistics Partners stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Delek Logistics Partners is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Delek Logistics Stock
Researching Delek Logistics' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 67.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.77. Delek Logistics Partners last dividend was issued on the 8th of November 2024.
To determine if Delek Logistics is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Delek Logistics' research are outlined below:
| 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 | |
| On 14th of November 2024 Delek Logistics paid $ 1.1 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Looking For Yields Delek Logistics, Edison International And Shutterstock Are Consistent Moneymakers |
Delek Logistics Quarterly Accounts Payable |
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Delek Logistics uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Delek Logistics Partners. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Delek Logistics' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Delek Logistics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Delek Logistics' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-05-05 | 2020-03-31 | 0.69 | 0.76 | 0.07 | 10 | ||
2018-02-26 | 2017-12-31 | 0.64 | 0.57 | -0.07 | 10 | ||
2017-05-08 | 2017-03-31 | 0.5 | 0.43 | -0.07 | 14 | ||
2016-08-03 | 2016-06-30 | 0.58 | 0.66 | 0.08 | 13 | ||
2015-11-03 | 2015-09-30 | 0.78 | 0.7 | -0.08 | 10 | ||
2017-08-02 | 2017-06-30 | 0.68 | 0.59 | -0.09 | 13 | ||
2023-08-07 | 2023-06-30 | 0.83 | 0.73 | -0.1 | 12 | ||
2019-11-04 | 2019-09-30 | 0.79 | 0.89 | 0.1 | 12 |
Know Delek Logistics' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Delek Logistics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Delek Logistics Partners backward and forwards among themselves. Delek Logistics' institutional investor refers to the entity that pools money to purchase Delek Logistics' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Natixis Sa | 2024-06-30 | 166.7 K | Kornitzer Capital Management Inc | 2024-09-30 | 140 K | First Trust Advisors L.p. | 2024-06-30 | 138.8 K | Citadel Advisors Llc | 2024-06-30 | 138.1 K | Raymond James Finl Svs Advisors, Inc. | 2024-09-30 | 95.8 K | Atlantic Trust Group, Llc | 2024-06-30 | 81.2 K | Castellan Group, Llc | 2024-06-30 | 79.6 K | Blackstone Inc | 2024-06-30 | 65.9 K | Wells Fargo & Co | 2024-06-30 | 64.3 K | Alps Advisors Inc | 2024-06-30 | 2.2 M | Amvescap Plc. | 2024-06-30 | 1.7 M |
Delek Logistics' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.04 B.Market Cap |
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Delek Logistics' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.13 | |
| Return On Capital Employed | 0.15 | 0.21 | |
| Return On Assets | 0.08 | 0.11 | |
| Return On Equity | (0.78) | (0.82) |
Determining Delek Logistics' profitability involves analyzing its financial statements and using various financial metrics to determine if Delek Logistics is a good buy. For example, gross profit margin measures Delek Logistics' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Delek Logistics' profitability and make more informed investment decisions.
Evaluate Delek Logistics' management efficiency
Delek Logistics Partners has Return on Asset of 0.0766 % which means that on every $100 spent on assets, it made $0.0766 of profit. This is way below average. Delek Logistics' management efficiency ratios could be used to measure how well Delek Logistics manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Delek Logistics' Return On Tangible Assets are quite stable compared to the past year. Return On Capital Employed is expected to rise to 0.21 this year, although the value of Return On Equity will most likely fall to (0.82). At this time, Delek Logistics' Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.11 this year, although the value of Total Current Assets will most likely fall to about 50.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (3.71) | (3.53) | |
| Tangible Book Value Per Share | (11.86) | (11.27) | |
| Enterprise Value Over EBITDA | 9.71 | 13.89 | |
| Price Book Value Ratio | (11.62) | (12.20) | |
| Enterprise Value Multiple | 9.71 | 13.89 | |
| Price Fair Value | (11.62) | (12.20) | |
| Enterprise Value | 3.6 B | 3.8 B |
Understanding the management dynamics of Delek Logistics Partners allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Dividend Yield 0.111 | Forward Dividend Yield 0.111 | Forward Dividend Rate 4.4 | Beta 2.098 |
Basic technical analysis of Delek Stock
As of the 22nd of November, Delek Logistics shows the Coefficient Of Variation of 1898.42, downside deviation of 2.52, and Mean Deviation of 1.06. Delek Logistics Partners technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Delek Logistics Partners information ratio, as well as the relationship between the value at risk and expected short fall to decide if Delek Logistics Partners is priced favorably, providing market reflects its regular price of 39.76 per share. Given that Delek Logistics has jensen alpha of 0.1258, we urge you to verify Delek Logistics Partners's prevailing market performance to make sure the company can sustain itself at a future point.Delek Logistics' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Delek Logistics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Delek Logistics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Delek Logistics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Delek Logistics' Outstanding Corporate Bonds
Delek Logistics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Delek Logistics Partners uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Delek bonds can be classified according to their maturity, which is the date when Delek Logistics Partners has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
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Understand Delek Logistics' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Delek Logistics' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0458 | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 2.29 | |||
| Downside Deviation | 2.52 | |||
| Coefficient Of Variation | 1898.42 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.78 | |||
| Information Ratio | 0.0036 | |||
| Jensen Alpha | 0.1258 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0028 | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 16.59 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 2.84 | |||
| Downside Variance | 6.35 | |||
| Semi Variance | 5.22 | |||
| Expected Short fall | (1.02) | |||
| Skewness | (3.38) | |||
| Kurtosis | 22.58 |
| Risk Adjusted Performance | 0.0458 | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 2.29 | |||
| Downside Deviation | 2.52 | |||
| Coefficient Of Variation | 1898.42 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.78 | |||
| Information Ratio | 0.0036 | |||
| Jensen Alpha | 0.1258 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0028 | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 16.59 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 2.84 | |||
| Downside Variance | 6.35 | |||
| Semi Variance | 5.22 | |||
| Expected Short fall | (1.02) | |||
| Skewness | (3.38) | |||
| Kurtosis | 22.58 |
Consider Delek Logistics' intraday indicators
Delek Logistics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Delek Logistics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Delek Logistics Corporate Filings
F4 | 18th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 10th of October 2024 Prospectus used primarily for registering securities for public sale. | ViewVerify |
Delek Stock media impact
Far too much social signal, news, headlines, and media speculation about Delek Logistics that are available to investors today. That information is available publicly through Delek media outlets and privately through word of mouth or via Delek internal channels. However, regardless of the origin, that massive amount of Delek data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Delek Logistics news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Delek Logistics relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Delek Logistics' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Delek Logistics alpha.
Delek Logistics Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Delek Logistics can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Delek Logistics Partners Historical Investor Sentiment
Investor biases related to Delek Logistics' public news can be used to forecast risks associated with an investment in Delek. The trend in average sentiment can be used to explain how an investor holding Delek can time the market purely based on public headlines and social activities around Delek Logistics Partners. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Delek Logistics' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Delek Logistics and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Delek Logistics news discussions. The higher the estimate score, the more favorable the investor's outlook on Delek Logistics.
Delek Logistics Corporate Directors
| Sherri Brillon | Independent Director of the General Partner | Profile | |
| Gennifer Kelly | Independent Director of the General Partner | Profile | |
| Eric Gadd | Independent Director of the General Partner | Profile | |
| Ronald Haddock | Lead Independent Director of the General Partner | Profile |
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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.
In summary, please note that there is a difference between Delek Logistics' value and its price, as these two are different measures arrived at by various 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.