Delek Logistics Partners Stock Price Prediction

Intrinsic Valuation Low Real High 36.04 42.60 44.51 Details

4 Analysts Consensus Low Target High 40.95 45.00 49.95 Details

Earnings Estimates (0) Low Projected EPS High 0.89 0.89 0.89 Details

Delek Logistics After-Hype Price Prediction Density Analysis

Delek Logistics Estimiated After-Hype Price Volatility

Delek Logistics Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.01	1.91	0.01	0.00	9 Events / Month	8 Events / Month	In about 9 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
40.04	40.03	0.02	269.01   Notes

Delek Logistics Hype Timeline

On the 28th of November Delek Logistics Partners is traded for 40.04. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of 0.0. Delek is forecasted to decline in value after the next headline, with the price expected to drop to 40.03. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.02%, whereas the daily expected return is currently at 0.01%. The volatility of related hype on Delek Logistics is about 1425.37%, with the expected price after the next announcement by competition of 40.04. 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. Considering the 90-day investment horizon the next forecasted press release will be in about 9 days. Check out Delek Logistics Basic Forecasting Models to cross-verify your projections.

Delek Logistics Related Hype Analysis

Delek Logistics Additional Predictive Modules

Most predictive techniques to examine Delek price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Delek using various technical indicators. When you analyze Delek charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Delek Logistics stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Delek Logistics Partners, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Delek Logistics based on analysis of Delek Logistics hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Delek Logistics depends on current market conditions and Delek Logistics' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Delek Logistics is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Delek Logistics' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Delek Logistics' future price predictability will typically decrease when Delek Logistics' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Delek Logistics Partners often depends not only on the future outlook of the potential Delek Logistics' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Delek Logistics' indicators that are reflective of the short sentiment are summarized in the table below.

Check out Delek Logistics Basic Forecasting Models to cross-verify your projections. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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.