Delek Logistics Net Worth
Delek Logistics Net Worth Breakdown | DKL |
Delek Logistics Net Worth Analysis
Delek Logistics' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Delek Logistics' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Delek Logistics' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Delek Logistics' net worth analysis. One common approach is to calculate Delek Logistics' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Delek Logistics' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Delek Logistics' net worth. This approach calculates the present value of Delek Logistics' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Delek Logistics' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Delek Logistics' net worth. This involves comparing Delek Logistics' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Delek Logistics' net worth relative to its peers.
Enterprise Value |
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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' net worth research are outlined below:
| Delek Logistics Partners has 11.34 M 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. | |
| Delek Logistics has a frail financial position based on the latest SEC disclosures | |
| About 64.0% of the company shares are held by company insiders | |
| On 11th of February 2025 Delek Logistics paid $ 1.105 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Acquisition by Robert Wright of 2161 shares of Delek Logistics subject to Rule 16b-3 |
Delek Logistics Quarterly Good Will |
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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 |
Delek Logistics Target Price Consensus
Delek target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Delek Logistics' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 4 | Buy |
Most Delek analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Delek stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Delek Logistics Partners, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationDelek Logistics Target Price Projection
Delek Logistics' current and average target prices are 43.67 and 43.75, respectively. The current price of Delek Logistics is the price at which Delek Logistics Partners is currently trading. On the other hand, Delek Logistics' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Delek Logistics Market Quote on 24th of March 2025
Target Price
Analyst Consensus On Delek Logistics Target Price
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 | Infrastructure Capital Advisors, Llc | 2024-12-31 | 199.8 K | Philosophy Capital Management Llc | 2024-12-31 | 180.1 K | Jpmorgan Chase & Co | 2024-12-31 | 164.6 K | First Trust Advisors L.p. | 2024-12-31 | 141.7 K | Kornitzer Capital Management Inc | 2024-12-31 | 140 K | Citadel Advisors Llc | 2024-12-31 | 130 K | Natixis Sa | 2024-12-31 | 120.3 K | Raymond James Finl Svs Advisors, Inc. | 2024-09-30 | 95.8 K | Blackstone Inc | 2024-12-31 | 93 K | Alps Advisors Inc | 2024-12-31 | 3.3 M | Amvescap Plc. | 2024-12-31 | 1.5 M |
Follow Delek Logistics' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.34 B.Market Cap |
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Project Delek Logistics' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.12 | |
| Return On Capital Employed | 0.10 | 0.20 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 4.02 | 4.22 |
When accessing Delek Logistics' net worth, it's important to look at multiple sources and consider different scenarios. 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 0.0667 % which means that on every $100 spent on assets, it made $0.0667 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 0.20 this year, although the value of Return On Assets will most likely fall to 0.07. At this time, Delek Logistics' Non Currrent Assets Other are quite stable compared to the past year. Total Current Assets is expected to rise to about 153.2 M this year, although the value of Intangibles To Total Assets will most likely fall to 0.11.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.75 | 0.79 | |
| Tangible Book Value Per Share | (5.48) | (5.75) | |
| Enterprise Value Over EBITDA | 5.06 | 4.81 | |
| Price Book Value Ratio | 56.04 | 58.84 | |
| Enterprise Value Multiple | 5.06 | 4.81 | |
| Price Fair Value | 56.04 | 58.84 | |
| Enterprise Value | 2 B | 1.4 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.
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 Corporate Filings
F4 | 12th of March 2025 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 |
| 10th of March 2025 Other Reports | ViewVerify | |
F3 | 6th of March 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
10K | 26th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Delek Logistics Earnings Estimation Breakdown
The calculation of Delek Logistics' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Delek Logistics is estimated to be 0.79 with the future projection ranging from a low of 0.79 to a high of 0.79. Please be aware that this consensus of annual earnings estimates for Delek Logistics Partners is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.79 Lowest | Expected EPS | 0.79 Highest |
Delek Logistics Earnings Projection Consensus
Suppose the current estimates of Delek Logistics' value are higher than the current market price of the Delek Logistics stock. In this case, investors may conclude that Delek Logistics is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Delek Logistics' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 4 | 79.56% | 1.3304 | 0.79 | 2.99 |
Delek Logistics Earnings History
Earnings estimate consensus by Delek Logistics Partners analysts from Wall Street is used by the market to judge Delek Logistics' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Delek Logistics' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Delek Logistics Quarterly Gross Profit |
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Delek Logistics Earnings per Share Projection vs Actual
Actual Earning per Share of Delek Logistics refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Delek Logistics Partners predict the company's earnings will be in the future. The higher the earnings per share of Delek Logistics, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Delek Logistics Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Delek Logistics, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Delek Logistics should always be considered in relation to other companies to make a more educated investment decision.Delek Quarterly Analyst Estimates and Surprise Metrics
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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2025-02-25 | 2024-12-31 | 1.09 | 1.3304 | 0.2404 | 22 | ||
2024-11-06 | 2024-09-30 | 0.84 | 0.71 | -0.13 | 15 | ||
2024-08-06 | 2024-06-30 | 0.82 | 0.87 | 0.05 | 6 | ||
2024-05-07 | 2024-03-31 | 0.79 | 0.73 | -0.06 | 7 | ||
2024-02-27 | 2023-12-31 | 0.89 | 0.51 | -0.38 | 42 | ||
2023-11-07 | 2023-09-30 | 0.79 | 0.8 | 0.01 | 1 | ||
2023-08-07 | 2023-06-30 | 0.83 | 0.73 | -0.1 | 12 | ||
2023-05-08 | 2023-03-31 | 1.01 | 0.86 | -0.15 | 14 | ||
2023-02-28 | 2022-12-31 | 1.1 | 0.98 | -0.12 | 10 | ||
2022-11-07 | 2022-09-30 | 1.21 | 1.03 | -0.18 | 14 | ||
2022-08-04 | 2022-06-30 | 1.02 | 0.74 | -0.28 | 27 | ||
2022-05-03 | 2022-03-31 | 0.97 | 0.91 | -0.06 | 6 | ||
2022-02-23 | 2021-12-31 | 0.99 | 0.96 | -0.03 | 3 | ||
2021-11-05 | 2021-09-30 | 1.03 | 1.0 | -0.03 | 2 | ||
2021-08-03 | 2021-06-30 | 1 | 1.0 | 0.0 | 0 | ||
2021-05-04 | 2021-03-31 | 0.83 | 0.83 | 0.0 | 0 | ||
2021-02-23 | 2020-12-31 | 1.13 | 0.94 | -0.19 | 16 | ||
2020-11-04 | 2020-09-30 | 1.02 | 1.26 | 0.24 | 23 | ||
2020-08-04 | 2020-06-30 | 0.82 | 1.18 | 0.36 | 43 | ||
2020-05-05 | 2020-03-31 | 0.69 | 0.76 | 0.07 | 10 | ||
2020-02-25 | 2019-12-31 | 0.74 | 0.52 | -0.22 | 29 | ||
2019-11-04 | 2019-09-30 | 0.79 | 0.89 | 0.1 | 12 | ||
2019-08-05 | 2019-06-30 | 0.69 | 0.69 | 0.0 | 0 | ||
2019-05-06 | 2019-03-31 | 0.64 | 0.51 | -0.13 | 20 | ||
2019-02-19 | 2018-12-31 | 0.74 | 0.58 | -0.16 | 21 | ||
2018-11-06 | 2018-09-30 | 0.94 | 0.68 | -0.26 | 27 | ||
2018-08-07 | 2018-06-30 | 0.8 | 0.79 | -0.01 | 1 | ||
2018-05-07 | 2018-03-31 | 0.55 | 0.59 | 0.04 | 7 | ||
2018-02-26 | 2017-12-31 | 0.64 | 0.57 | -0.07 | 10 | ||
2017-11-08 | 2017-09-30 | 0.63 | 0.5 | -0.13 | 20 | ||
2017-08-02 | 2017-06-30 | 0.68 | 0.59 | -0.09 | 13 | ||
2017-05-08 | 2017-03-31 | 0.5 | 0.43 | -0.07 | 14 | ||
2017-02-27 | 2016-12-31 | 0.48 | 0.47 | -0.01 | 2 | ||
2016-10-31 | 2016-09-30 | 0.55 | 0.41 | -0.14 | 25 | ||
2016-08-03 | 2016-06-30 | 0.58 | 0.66 | 0.08 | 13 | ||
2016-05-05 | 2016-03-31 | 0.57 | 0.54 | -0.03 | 5 | ||
2016-02-25 | 2015-12-31 | 0.71 | 0.55 | -0.16 | 22 | ||
2015-11-03 | 2015-09-30 | 0.78 | 0.7 | -0.08 | 10 | ||
2015-08-03 | 2015-06-30 | 0.85 | 0.7 | -0.15 | 17 | ||
2015-05-05 | 2015-03-31 | 0.77 | 0.56 | -0.21 | 27 | ||
2015-02-23 | 2014-12-31 | 0.73 | 0.8 | 0.07 | 9 | ||
2014-11-04 | 2014-09-30 | 0.71 | 0.6 | -0.11 | 15 | ||
2014-08-05 | 2014-06-30 | 0.6 | 0.87 | 0.27 | 45 | ||
2014-05-06 | 2014-03-31 | 0.42 | 0.59 | 0.17 | 40 | ||
2014-02-25 | 2013-12-31 | 0.49 | 0.46 | -0.03 | 6 | ||
2013-11-05 | 2013-09-30 | 0.5 | 0.51 | 0.01 | 2 | ||
2013-08-06 | 2013-06-30 | 0.46 | 0.47 | 0.01 | 2 | ||
2013-05-07 | 2013-03-31 | 0.38 | 0.5 | 0.12 | 31 | ||
2013-03-05 | 2012-12-31 | 0.36 | 0.34 | -0.02 | 5 |
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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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 0.352 | Dividend Share 4.365 | Earnings Share 2.99 | Revenue Per Share | Quarterly Revenue Growth (0.17) |
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.