(DKL) Delek Logistics Partners - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US24664T1034
Stock: Oil, Gas, Pipelines, Storage, Transport
Total Rating 57
Risk 70
Buy Signal -0.16
| Risk 5d forecast | |
|---|---|
| Volatility | 35.7% |
| Relative Tail Risk | -6.59% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.30 |
| Alpha | 30.46 |
| Character TTM | |
|---|---|
| Beta | 0.350 |
| Beta Downside | 0.987 |
| Drawdowns 3y | |
|---|---|
| Max DD | 35.26% |
| CAGR/Max DD | 0.38 |
EPS (Earnings per Share)
Revenue
Description: DKL Delek Logistics Partners March 03, 2026
Delek Logistics Partners, LP (NYSE: DKL) is a midstream energy partnership based in Brentwood, Tennessee, providing logistics and infrastructure services across the United States. The company manages assets for crude oil, natural gas, refined products, and water disposal through four primary segments: gathering and processing, wholesale marketing and terminalling, storage and transportation, and pipeline joint venture investments.
Operating as a subsidiary of Delek US Holdings, Inc., DKL utilizes a business model typical of the Oil & Gas Storage & Transportation sector, often relying on fee-based contracts to minimize exposure to direct commodity price volatility. Investors can further evaluate DKL’s operational metrics and capital structure on ValueRay. The partnership, incorporated in 2012, utilizes a network of pipelines, tanks, and offloading facilities to support both third-party customers and its parent company.
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income: 176.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.00 > 0.02 and ΔFCF/TA -3.67 > 1.0 |
| NWC/Revenue: 4.37% < 20% (prev 6.07%; Δ -1.70% < -1%) |
| CFO/TA 0.09 > 3% & CFO 243.7m > Net Income 176.5m |
| Net Debt (24.3m) to EBITDA (422.9m): 0.06 < 3 |
| Current Ratio: 1.12 > 1.5 & < 3 |
| Outstanding Shares: last quarter (53.6m) vs 12m ago 4.86% < -2% |
| Gross Margin: 20.94% > 18% (prev 0.25%; Δ 2068 % > 0.5%) |
| Asset Turnover: 42.04% > 50% (prev 46.07%; Δ -4.04% > 0%) |
| Interest Coverage Ratio: 1.66 > 6 (EBITDA TTM 422.9m / Interest Expense TTM 179.3m) |
Altman Z''
| A: 0.02 (Total Current Assets 400.8m - Total Current Liabilities 356.5m) / Total Assets 2.78b |
| B: error (Retained Earnings missing) |
| C: 0.12 (EBIT TTM 297.4m / Avg Total Assets 2.41b) |
| D: 0.00 (Book Value of Equity 6.11m / Total Liabilities 2.77b) |
Beneish M -3.15
| DSRI: 0.96 (Receivables 114.5m/110.8m, Revenue 1.01b/940.6m) |
| GMI: 1.22 (GM 20.94% / 25.50%) |
| AQI: 0.46 (AQ_t 0.18 / AQ_t-1 0.40) |
| SGI: 1.08 (Revenue 1.01b / 940.6m) |
| TATA: -0.02 (NI 176.5m - CFO 243.7m) / TA 2.78b) |
| Beneish M-Score: -3.15 (Cap -4..+1) = AA |
What is the price of DKL shares?
As of March 04, 2026, the stock is trading at USD 53.97 with a total of 42,161 shares traded.
Over the past week, the price has changed by +0.43%, over one month by +7.03%, over three months by +20.35% and over the past year by +40.83%.
Over the past week, the price has changed by +0.43%, over one month by +7.03%, over three months by +20.35% and over the past year by +40.83%.
Is DKL a buy, sell or hold?
Delek Logistics Partners has received a consensus analysts rating of 3.67.
Therefor, it is recommend to hold DKL.
- StrongBuy: 1
- Buy: 1
- Hold: 0
- Sell: 1
- StrongSell: 0
What are the forecasts/targets for the DKL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 44.3 | -18% |
| Analysts Target Price | 44.3 | -18% |
DKL Fundamental Data Overview March 03, 2026
P/E Trailing = 16.8604
P/E Forward = 10.3306
P/S = 2.8708
P/B = 158.9536
P/EG = 0.77
Revenue TTM = 1.01b USD
EBIT TTM = 297.4m USD
EBITDA TTM = 422.9m USD
Long Term Debt = 2.29b USD (from longTermDebt, two quarters ago)
Short Term Debt = 11.3m USD (from shortTermDebt, last quarter)
Debt = 35.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 24.3m USD (from netDebt column, last quarter)
Enterprise Value = 2.80b USD (2.78b + Debt 35.2m - CCE 10.9m)
Interest Coverage Ratio = 1.66 (Ebit TTM 297.4m / Interest Expense TTM 179.3m)
EV/FCF = -1000.0x (Enterprise Value 2.80b / FCF TTM -447.0k)
FCF Yield = -0.02% (FCF TTM -447.0k / Enterprise Value 2.80b)
FCF Margin = -0.04% (FCF TTM -447.0k / Revenue TTM 1.01b)
Net Margin = 17.41% (Net Income TTM 176.5m / Revenue TTM 1.01b)
Gross Margin = 20.94% ((Revenue TTM 1.01b - Cost of Revenue TTM 801.2m) / Revenue TTM)
Gross Margin QoQ = 16.87% (prev 20.25%)
Tobins Q-Ratio = 1.01 (Enterprise Value 2.80b / Total Assets 2.78b)
Interest Expense / Debt = 137.9% (Interest Expense 48.5m / Debt 35.2m)
Taxrate = 0.26% (458.0k / 176.9m)
NOPAT = 296.6m (EBIT 297.4m * (1 - 0.26%))
Current Ratio = 1.12 (Total Current Assets 400.8m / Total Current Liabilities 356.5m)
Debt / Equity = 5.75 (Debt 35.2m / totalStockholderEquity, last quarter 6.11m)
Debt / EBITDA = 0.06 (Net Debt 24.3m / EBITDA 422.9m)
Debt / FCF = -54.33 (negative FCF - burning cash) (Net Debt 24.3m / FCF TTM -447.0k)
Total Stockholder Equity = 38.3m (last 4 quarters mean from totalStockholderEquity)
RoA = 7.32% (Net Income 176.5m / Total Assets 2.78b)
RoE = 461.3% (Net Income TTM 176.5m / Total Stockholder Equity 38.3m)
RoCE = 12.78% (EBIT 297.4m / Capital Employed (Equity 38.3m + L.T.Debt 2.29b))
RoIC = 13.10% (NOPAT 296.6m / Invested Capital 2.26b)
WACC = 7.12% (E(2.78b)/V(2.81b) * Re(7.21%) + (debt cost/tax rate unavailable))
Discount Rate = 7.21% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 10.79%
[DCF] Fair Price = unknown (Cash Flow -447.0k)
EPS Correlation: 21.57 | EPS CAGR: 18.24% | SUE: 2.98 | # QB: 1
Revenue Correlation: -10.73 | Revenue CAGR: 5.86% | SUE: -0.90 | # QB: 0
EPS next Quarter (2026-06-30): EPS=1.47 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=+0 | Analysts=1
EPS current Year (2026-12-31): EPS=5.53 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=+0 | Growth EPS=-6.3% | Growth Revenue=+13.2%
EPS next Year (2027-12-31): EPS=4.74 | Chg7d=-0.070 | Chg30d=-0.090 | Revisions Net=-2 | Growth EPS=+4.7% | Growth Revenue=-3.4%
P/E Forward = 10.3306
P/S = 2.8708
P/B = 158.9536
P/EG = 0.77
Revenue TTM = 1.01b USD
EBIT TTM = 297.4m USD
EBITDA TTM = 422.9m USD
Long Term Debt = 2.29b USD (from longTermDebt, two quarters ago)
Short Term Debt = 11.3m USD (from shortTermDebt, last quarter)
Debt = 35.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 24.3m USD (from netDebt column, last quarter)
Enterprise Value = 2.80b USD (2.78b + Debt 35.2m - CCE 10.9m)
Interest Coverage Ratio = 1.66 (Ebit TTM 297.4m / Interest Expense TTM 179.3m)
EV/FCF = -1000.0x (Enterprise Value 2.80b / FCF TTM -447.0k)
FCF Yield = -0.02% (FCF TTM -447.0k / Enterprise Value 2.80b)
FCF Margin = -0.04% (FCF TTM -447.0k / Revenue TTM 1.01b)
Net Margin = 17.41% (Net Income TTM 176.5m / Revenue TTM 1.01b)
Gross Margin = 20.94% ((Revenue TTM 1.01b - Cost of Revenue TTM 801.2m) / Revenue TTM)
Gross Margin QoQ = 16.87% (prev 20.25%)
Tobins Q-Ratio = 1.01 (Enterprise Value 2.80b / Total Assets 2.78b)
Interest Expense / Debt = 137.9% (Interest Expense 48.5m / Debt 35.2m)
Taxrate = 0.26% (458.0k / 176.9m)
NOPAT = 296.6m (EBIT 297.4m * (1 - 0.26%))
Current Ratio = 1.12 (Total Current Assets 400.8m / Total Current Liabilities 356.5m)
Debt / Equity = 5.75 (Debt 35.2m / totalStockholderEquity, last quarter 6.11m)
Debt / EBITDA = 0.06 (Net Debt 24.3m / EBITDA 422.9m)
Debt / FCF = -54.33 (negative FCF - burning cash) (Net Debt 24.3m / FCF TTM -447.0k)
Total Stockholder Equity = 38.3m (last 4 quarters mean from totalStockholderEquity)
RoA = 7.32% (Net Income 176.5m / Total Assets 2.78b)
RoE = 461.3% (Net Income TTM 176.5m / Total Stockholder Equity 38.3m)
RoCE = 12.78% (EBIT 297.4m / Capital Employed (Equity 38.3m + L.T.Debt 2.29b))
RoIC = 13.10% (NOPAT 296.6m / Invested Capital 2.26b)
WACC = 7.12% (E(2.78b)/V(2.81b) * Re(7.21%) + (debt cost/tax rate unavailable))
Discount Rate = 7.21% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 10.79%
[DCF] Fair Price = unknown (Cash Flow -447.0k)
EPS Correlation: 21.57 | EPS CAGR: 18.24% | SUE: 2.98 | # QB: 1
Revenue Correlation: -10.73 | Revenue CAGR: 5.86% | SUE: -0.90 | # QB: 0
EPS next Quarter (2026-06-30): EPS=1.47 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=+0 | Analysts=1
EPS current Year (2026-12-31): EPS=5.53 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=+0 | Growth EPS=-6.3% | Growth Revenue=+13.2%
EPS next Year (2027-12-31): EPS=4.74 | Chg7d=-0.070 | Chg30d=-0.090 | Revisions Net=-2 | Growth EPS=+4.7% | Growth Revenue=-3.4%