Delek Logistics Partners Stock Analysis

Delek Stock Analysis Notes

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. Delek Logistics Partners, LP owns and operates logistics and marketing assets for crude oil, and intermediate and refined products in the United States. Delek Logistics Partners, LP operates as a subsidiary of Delek US Holdings, Inc. Delek Logistics is traded on New York Stock Exchange in the United States. To learn more about Delek Logistics Partners call Avigal CPA at 615 771 6701 or check out https://www.deleklogistics.com.

Delek Logistics Partners Investment Alerts

Delek Logistics Partners Upcoming and Recent Events

Delek Largest EPS Surprises

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Delek Logistics Environmental, Social, and Governance (ESG) Scores

Delek Logistics Thematic Classifications

Delek Stock Institutional Investors

Note, although Delek Logistics' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Delek Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.06 B.

Delek Profitablity

The company has Net Profit Margin of 0.13 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.15 %, which entails that for every 100 dollars of revenue, it generated $0.15 of operating income.

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.

Technical Drivers

As of the 25th of November, Delek Logistics shows the Coefficient Of Variation of 1869.21, mean deviation of 1.06, and Downside Deviation of 2.52. 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 40.0 per share. Given that Delek Logistics has jensen alpha of 0.1371, 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 Partners Price Movement Analysis

Delek Logistics Partners Insider Trading Activities

Delek Logistics Outstanding Bonds

Delek Logistics Predictive Daily Indicators

Delek Logistics Corporate Filings

Delek Logistics Forecast Models

Delek Logistics' time-series forecasting models are one of many Delek Logistics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Delek Logistics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Delek Logistics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Delek shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Delek Logistics. By using and applying Delek Stock analysis, traders can create a robust methodology for identifying Delek entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Delek analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Delek analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Delek Logistics Partners stock analysis indicators help investors evaluate how Delek Logistics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Delek Logistics shares will generate the highest return on investment. By understating and applying Delek Logistics stock analysis, traders can identify Delek Logistics position entry and exit signals to maximize returns.

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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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.

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.