Delek Logistics Partners Stock Performance
| DKL Stock | USD 43.58 0.13 0.30% |
Delek Logistics has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.5, which means possible diversification benefits within a given portfolio. As returns on the market increase, Delek Logistics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Delek Logistics is expected to be smaller as well. Delek Logistics Partners right now shows a risk of 1.42%. Please confirm Delek Logistics Partners total risk alpha, expected short fall, period momentum indicator, as well as the relationship between the value at risk and rate of daily change , to decide if Delek Logistics Partners will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Delek Logistics Partners are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite inconsistent forward-looking signals, Delek Logistics may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return 0.0916 | Five Day Return 2.15 | Year To Date Return 3.9 | Ten Year Return 7.05 | All Time Return 95.57 |
Forward Dividend Yield 0.1012 | Payout Ratio | Forward Dividend Rate 4.42 | Dividend Date 2025-02-11 | Ex Dividend Date 2025-02-04 |
1 | Adams Asset Advisors LLC Acquires New Holdings in Delek Logistics Partners, LP | 01/13/2025 |
2 | Disposition of 2850 shares by Ezra Yemin of Delek Logistics at 42.26 subject to Rule 16b-3 | 01/29/2025 |
| Delek Logistics dividend paid on 11th of February 2025 | 02/11/2025 |
3 | Delek US Holdings Inc Trading 4.25 percent Higher on Feb 14 | 02/14/2025 |
4 | Delek Logistics Partners LP Q4 2024 Earnings Call Highlights Record EBITDA and Strategic ... | 02/26/2025 |
5 | Disposition of 158 shares by Joseph Israel of Delek Logistics at 41.07 subject to Rule 16b-3 | 03/07/2025 |
6 | Disposition of 244 shares by Hobbs Mark Wayne of Delek Logistics at 40.49 subject to Rule 16b-3 | 03/10/2025 |
7 | Delek Logistics Partners, LP 2024 K-1 Tax Packages Available on Website | 03/11/2025 |
8 | Petrobras Eyes Global Growth With Argentina, Colombia Africa | 03/13/2025 |
9 | Is Delek Logistics One of the Best Pipeline and MLP Stocks to Invest In According to Analysts | 03/18/2025 |
10 | ONEOK Benefits From Fee-Based Earnings Expansion Efforts | 03/20/2025 |
11 | Petrobras Offshore Fields to Deploy Baker Hughes Completions Tech | 03/21/2025 |
12 | NextDecade Clears Legal Hurdle for Rio Grande LNG Project Construction | 03/24/2025 |
| Begin Period Cash Flow | 3.8 M |
Delek |
Delek Logistics Relative Risk vs. Return Landscape
If you would invest 3,992 in Delek Logistics Partners on December 25, 2024 and sell it today you would earn a total of 379.00 from holding Delek Logistics Partners or generate 9.49% return on investment over 90 days. Delek Logistics Partners is generating 0.1637% of daily returns assuming volatility of 1.4188% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Delek, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Delek Logistics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delek Logistics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Delek Logistics Partners, and traders can use it to determine the average amount a Delek Logistics' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1154
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Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Delek Logistics is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Delek Logistics by adding it to a well-diversified portfolio.
Delek Logistics Fundamentals Growth
Delek Stock prices reflect investors' perceptions of the future prospects and financial health of Delek Logistics, and Delek Logistics fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Delek Stock performance.
| Return On Asset | 0.0667 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 4.23 B | ||||
| Shares Outstanding | 53.67 M | ||||
| Price To Earning | 12.25 X | ||||
| Price To Book | 65.97 X | ||||
| Price To Sales | 2.49 X | ||||
| Revenue | 940.64 M | ||||
| Gross Profit | 334.88 M | ||||
| EBITDA | 394.7 M | ||||
| Net Income | 142.69 M | ||||
| Cash And Equivalents | 7.97 M | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 11.34 M | ||||
| Debt To Equity | (35.06) % | ||||
| Current Ratio | 0.39 X | ||||
| Book Value Per Share | 0.69 X | ||||
| Cash Flow From Operations | 206.34 M | ||||
| Earnings Per Share | 2.99 X | ||||
| Market Capitalization | 2.34 B | ||||
| Total Asset | 2.04 B | ||||
| Retained Earnings | 485.59 M | ||||
| Working Capital | 57.11 M | ||||
| Current Asset | 47.04 M | ||||
| Current Liabilities | 20.69 M | ||||
About Delek Logistics Performance
By examining Delek Logistics' fundamental ratios, stakeholders can obtain critical insights into Delek Logistics' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Delek Logistics is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.84 | 2.70 | |
| 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 |
Things to note about Delek Logistics Partners performance evaluation
Checking the ongoing alerts about Delek Logistics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Delek Logistics Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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: NextDecade Clears Legal Hurdle for Rio Grande LNG Project Construction |
- Analyzing Delek Logistics' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Delek Logistics' stock is overvalued or undervalued compared to its peers.
- Examining Delek Logistics' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Delek Logistics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Delek Logistics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Delek Logistics' stock. These opinions can provide insight into Delek Logistics' potential for growth and whether the stock is currently undervalued or overvalued.
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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.