(DKL) Delek Logistics Partners - Ratings and Ratios
Pipelines, Storage, Transport, Terminals, Services
DKL EPS (Earnings per Share)
DKL Revenue
Description: DKL Delek Logistics Partners
Delek Logistics Partners LP (DKL) is a US-based company operating in the Oil & Gas Storage & Transportation sub-industry. As a master limited partnership (MLP), DKL is primarily engaged in the logistics and transportation of energy products.
To evaluate DKLs performance, key metrics to consider include distribution yield, coverage ratio, and debt-to-EBITDA. A stable distribution yield and coverage ratio above 1 indicate a healthy payout, while a manageable debt-to-EBITDA ratio suggests a sustainable capital structure. As an MLP, DKLs cash flow is largely driven by its distributable cash flow (DCF), which is a critical metric for investors.
The oil and gas storage and transportation sector is influenced by various economic drivers, including crude oil prices, production volumes, and demand for energy. DKLs financial performance is closely tied to these factors, as well as its ability to maintain a stable and efficient operation. Key performance indicators (KPIs) such as revenue growth, operating margins, and asset utilization rates provide insight into the companys operational efficiency and ability to generate cash flow.
Investors should also consider the competitive landscape and regulatory environment in which DKL operates. The companys market position, contractual agreements, and exposure to commodity price fluctuations are essential factors in assessing its long-term prospects. With a market capitalization of approximately $2.4 billion, DKLs stock price is likely influenced by a combination of these fundamental factors, as well as broader market trends.
DKL Stock Overview
| Market Cap in USD | 2,392m |
| Sub-Industry | Oil & Gas Storage & Transportation |
| IPO / Inception | 2012-11-02 |
DKL Stock Ratings
| Growth Rating | 50.5% |
| Fundamental | 48.7% |
| Dividend Rating | 85.3% |
| Return 12m vs S&P 500 | 6.76% |
| Analyst Rating | 3.67 of 5 |
DKL Dividends
| Dividend Yield 12m | 10.17% |
| Yield on Cost 5y | 25.82% |
| Annual Growth 5y | 6.24% |
| Payout Consistency | 100.0% |
| Payout Ratio | 125.9% |
DKL Growth Ratios
| Growth Correlation 3m | 57% |
| Growth Correlation 12m | 85.8% |
| Growth Correlation 5y | 70.7% |
| CAGR 5y | 2.20% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.06 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.14 |
| Sharpe Ratio 12m | 0.86 |
| Alpha | 12.61 |
| Beta | 0.541 |
| Volatility | 30.62% |
| Current Volume | 42.6k |
| Average Volume 20d | 49k |
| Stop Loss | 42.1 (-3.4%) |
| Signal | -0.69 |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (152.6m TTM) > 0 and > 6% of Revenue (6% = 55.2m TTM) |
| FCFTA -0.02 (>2.0%) and ΔFCFTA -16.17pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -3.56% (prev 2.54%; Δ -6.10pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 217.3m > Net Income 152.6m (YES >=105%, WARN >=100%) |
| Net Debt (2.22b) to EBITDA (413.1m) ratio: 5.37 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.93 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (53.5m) change vs 12m ago 13.21% (target <= -2.0% for YES) |
| Gross Margin 23.25% (prev 27.14%; Δ -3.88pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 42.06% (prev 64.48%; Δ -22.42pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.98 (EBITDA TTM 413.1m / Interest Expense TTM 158.2m) >= 6 (WARN >= 3) |
ValueRay F-Score (Strict, 0-100) 48.73
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield -1.23% = -0.62 |
| 3. FCF Margin -6.18% = -2.32 |
| 4. Debt/Equity 69.41 = -2.50 |
| 5. Debt/Ebitda 5.37 = -2.50 |
| 6. ROIC - WACC (= 10.18)% = 12.50 |
| 7. RoE 509.3% = 2.50 |
| 8. Rev. Trend -59.28% = -4.45 |
| 9. EPS Trend -37.73% = -1.89 |
What is the price of DKL shares?
Over the past week, the price has changed by -3.13%, over one month by -3.16%, over three months by +0.83% and over the past year by +23.98%.
Is Delek Logistics Partners a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DKL is around 46.85 USD . This means that DKL is currently overvalued and has a potential downside of 7.5%.
Is DKL a buy, sell or hold?
- Strong Buy: 1
- Buy: 1
- Hold: 0
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the DKL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 43.8 | 0.4% |
| Analysts Target Price | 43.8 | 0.4% |
| ValueRay Target Price | 50.6 | 16.2% |
Last update: 2025-10-04 03:50
DKL Fundamental Data Overview
P/E Trailing = 15.2177
P/E Forward = 10.3306
P/S = 2.5994
P/B = 74.7701
P/EG = 0.77
Beta = 0.541
Revenue TTM = 920.2m USD
EBIT TTM = 313.2m USD
EBITDA TTM = 413.1m USD
Long Term Debt = 2.21b USD (from longTermDebt, last quarter)
Short Term Debt = 4.26m USD (from shortTermDebt, last quarter)
Debt = 2.22b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.22b USD (from netDebt column, last quarter)
Enterprise Value = 4.61b USD (2.39b + Debt 2.22b - CCE 1.44m)
Interest Coverage Ratio = 1.98 (Ebit TTM 313.2m / Interest Expense TTM 158.2m)
FCF Yield = -1.23% (FCF TTM -56.8m / Enterprise Value 4.61b)
FCF Margin = -6.18% (FCF TTM -56.8m / Revenue TTM 920.2m)
Net Margin = 16.58% (Net Income TTM 152.6m / Revenue TTM 920.2m)
Gross Margin = 23.25% ((Revenue TTM 920.2m - Cost of Revenue TTM 706.2m) / Revenue TTM)
Gross Margin QoQ = 25.32% (prev 21.51%)
Tobins Q-Ratio = 1.67 (Enterprise Value 4.61b / Total Assets 2.75b)
Interest Expense / Debt = 1.88% (Interest Expense 41.7m / Debt 2.22b)
Taxrate = 0.55% (245.0k / 44.8m)
NOPAT = 311.5m (EBIT 313.2m * (1 - 0.55%))
Current Ratio = 0.93 (Total Current Assets 409.8m / Total Current Liabilities 442.6m)
Debt / Equity = 69.41 (Debt 2.22b / totalStockholderEquity, last quarter 32.0m)
Debt / EBITDA = 5.37 (Net Debt 2.22b / EBITDA 413.1m)
Debt / FCF = -39.04 (negative FCF - burning cash) (Net Debt 2.22b / FCF TTM -56.8m)
Total Stockholder Equity = 30.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 5.54% (Net Income 152.6m / Total Assets 2.75b)
RoE = 509.3% (Net Income TTM 152.6m / Total Stockholder Equity 30.0m)
RoCE = 13.97% (EBIT 313.2m / Capital Employed (Equity 30.0m + L.T.Debt 2.21b))
RoIC = 15.24% (NOPAT 311.5m / Invested Capital 2.04b)
WACC = 5.05% (E(2.39b)/V(4.61b) * Re(8.01%) + D(2.22b)/V(4.61b) * Rd(1.88%) * (1-Tc(0.01)))
Discount Rate = 8.01% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 10.71%
Fair Price DCF = unknown (Cash Flow -56.8m)
EPS Correlation: -37.73 | EPS CAGR: -61.51% | SUE: -4.0 | # QB: 0
Revenue Correlation: -59.28 | Revenue CAGR: -6.23% | SUE: -0.91 | # QB: 0
Additional Sources for DKL Stock
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Fund Manager Positions: Dataroma | Stockcircle