Delek Logistics Partners Stock Alpha and Beta Analysis

DKL Stock  USD 41.70  0.76  1.86%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Delek Logistics Partners. It also helps investors analyze the systematic and unsystematic risks associated with investing in Delek Logistics over a specified time horizon. Remember, high Delek Logistics' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Delek Logistics' market risk premium analysis include:
Beta
0.48
Alpha
0.15
Risk
1.37
Sharpe Ratio
0.0884
Expected Return
0.12
Please note that although Delek Logistics alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Delek Logistics did 0.15  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Delek Logistics Partners stock's relative risk over its benchmark. Delek Logistics Partners has a beta of 0.48  . 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. At this time, Delek Logistics' Book Value Per Share is quite stable compared to the past year. Price Book Value Ratio is expected to rise to 58.84 this year, although Enterprise Value Over EBITDA will most likely fall to 4.81.

Delek Logistics Quarterly Cash And Equivalents

4.18 Million

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out Delek Logistics Backtesting, Delek Logistics Valuation, Delek Logistics Correlation, Delek Logistics Hype Analysis, Delek Logistics Volatility, Delek Logistics History and analyze Delek Logistics Performance.

Delek Logistics Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Delek Logistics market risk premium is the additional return an investor will receive from holding Delek Logistics long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Delek Logistics. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Delek Logistics' performance over market.
α0.15   β0.48

Delek Logistics expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Delek Logistics' Buy-and-hold return. Our buy-and-hold chart shows how Delek Logistics performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Delek Logistics Market Price Analysis

Market price analysis indicators help investors to evaluate how Delek Logistics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Delek Logistics shares will generate the highest return on investment. By understating and applying Delek Logistics stock market price indicators, traders can identify Delek Logistics position entry and exit signals to maximize returns.

Delek Logistics Return and Market Media

The median price of Delek Logistics for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 41.15 with a coefficient of variation of 3.89. The daily time series for the period is distributed with a sample standard deviation of 1.6, arithmetic mean of 41.11, and mean deviation of 1.27. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
       Timeline  
1
Acquisition by Avigal Soreq of 375 shares of Delek Logistics at .68 subject to Rule 16b-3
12/16/2024
2
Disposition of tradable shares by Robert Wright of Delek Logistics at 38.81 subject to Rule 16b-3
12/20/2024
3
Delek Group Might Have The Makings Of A Multi-Bagger
01/23/2025
4
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
5
Delek US Holdings, Inc. Announces Quarterly Dividend
02/19/2025
6
Delek US Holdings Inc Q4 2024 Everything You Need To Know Ahead Of Earnings
02/25/2025
7
Q4 2024 Delek Logistics Partners LP Earnings Call Transcript
02/26/2025
8
FEMSA begins rebranding US c-stores to Oxxo banner
02/28/2025
9
Are Oils-Energy Stocks Lagging Delek Logistics Partners This Year
03/04/2025
10
Why Delek Logistics Partners, LP Is Gaining This Week
03/06/2025
11
Delek Automotive Systems Has No Shortage Of Debt
03/07/2025
12
Shell Secures Approval for Australias Giant Offshore Gas Project
03/10/2025
13
Veren and Whitecap Merger to Create a C15B Energy Powerhouse
03/11/2025
14
Why Delek US Holdings, Inc. i Is Losing This Week
03/13/2025

About Delek Logistics Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Delek or other stocks. Alpha measures the amount that position in Delek Logistics Partners has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2022 2023 2025 (projected)
Dividend Yield0.08690.09570.14
Price To Sales Ratio1.91.841.14

Delek Logistics Upcoming Company Events

As portrayed in its financial statements, the presentation of Delek Logistics' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Delek Logistics' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Delek Logistics' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Delek Logistics. Please utilize our Beneish M Score to check the likelihood of Delek Logistics' management manipulating its earnings.
27th of February 2024
Upcoming Quarterly Report
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13th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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When determining whether Delek Logistics Partners is a strong investment it is important to analyze Delek Logistics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Delek Logistics' future performance. For an informed investment choice regarding Delek Stock, refer to the following important reports:
Delek Logistics technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Delek Logistics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Delek Logistics trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...