Stock Scorecard



Stock Summary for Delek Logistics Partners LP (DKL) - $45.20 as of 1/22/2025 8:39:53 AM EST

Total Score

9 out of 30

Safety Score

58 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for DKL

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for DKL

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for DKL

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for DKL

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for DKL (58 out of 100)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 1
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 10
Operating Margin (Max of 10) 4
Trading Volume (Max of 10) 4
Price to Earnings (Max of 10) 8

Latest News for for DKL

Implied Volatility Surging for Delek Logistics ( DKL ) Stock Options 1/9/2025 1:44:00 PM
Plains All American ( PAA ) Soars 6.2%: Is Further Upside Left in the Stock? 1/9/2025 11:29:00 AM
Delek Logistics Announces Completion of Gravity Water Acquisition 1/6/2025 10:38:00 AM
Here's Why Hold Strategy Is Apt for Delek US Holdings Stock Now 12/27/2024 12:14:00 PM
If You Like Enterprise Products Partners, You Should Check Out This More Than 10%-Yielding Peer 12/16/2024 10:42:00 AM
Delek US Holdings ( DK ) Up 5% Since Last Earnings Report: Can It Continue? 12/6/2024 4:31:00 PM
Price Over Earnings Overview: Delek Logistics Partners - Delek Logistics Partners ( NYSE:DKL ) 12/6/2024 2:02:00 PM
Delek Q3 Loss Narrower Than Expected, Revenues Lag Estimates 11/15/2024 1:02:00 PM
Delek Logistics Partners ( DKL ) Q3 2024 Earnings Call Transcript 11/7/2024 12:45:00 AM
Delek Logistics Gears Up to Report Q3 Earnings: What's in the Cards? 11/5/2024 2:53:00 PM

Financial Details for DKL

Company Overview

Ticker DKL
Company Name Delek Logistics Partners LP
Country USA
Description Delek Logistics Partners, LP owns and operates logistics and marketing assets for crude oil and refined and intermediate products in the United States. The company is headquartered in Brentwood, Tennessee.
Sector Name ENERGY & TRANSPORTATION
Industry Name PIPE LINES (NO NATURAL GAS)
Most Recent Quarter 9/30/2024
Next Earnings Date 2/25/2025

Stock Price History

Last Day Price 45.20
Price 4 Years Ago 32.32
Last Day Price Updated 1/22/2025 8:39:53 AM EST
Last Day Volume 136,218
Average Daily Volume 178,082
52-Week High 45.47
52-Week Low 34.07
Last Price to 52 Week Low 32.67%

Valuation Measures

Trailing PE 16.07
Industry PE 18.64
Sector PE 27.39
5-Year Average PE 11.11
Free Cash Flow Ratio 322.86
Industry Free Cash Flow Ratio 85.97
Sector Free Cash Flow Ratio 119.51
Current Ratio Most Recent Quarter 1.24
Total Cash Per Share 0.14
Book Value Per Share Most Recent Quarter -2.45
Price to Book Ratio 0.00
Industry Price to Book Ratio 2.09
Sector Price to Book Ratio 11.01
Price to Sales Ratio Twelve Trailing Months 2.47
Industry Price to Sales Ratio Twelve Trailing Months 1.91
Sector Price to Sales Ratio Twelve Trailing Months 2.50
Analyst Buy Ratings 2
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 53,667,000
Market Capitalization 2,425,748,400
Institutional Ownership N/A

Dividends

Ex-Dividend Date 11/8/2024
Previous Dividend Amount 1.0900
Current Dividend Amount 1.1000
Total Years Dividend Increasing Dividend Contender - Increasing for 12 Years
Trailing Annual Dividend Rate 4.32
Trailing Annual Dividend Yield 9.59%
Forward Annual Dividend Rate 4.40
Forward Annual Dividend Yield 9.78%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 9.48%
5-Year Average Dividend Yield 9.67%
1-Year Dividend Growth Rate Percentage 4.61%
3-Year Dividend Growth Rate Percentage 4.78%
5-Year Dividend Growth Rate Percentage 4.78%
All-Time Dividend Growth Rate Percentage 10.71%
Dividend Payout Ratio 153.01%

Income Statement

Quarterly Earnings Growth YOY -11.10%
Annual Earnings Growth -20.63%
Reported EPS 12 Trailing Months 2.82
Reported EPS Past Year 2.31
Reported EPS Prior Year 2.90
Net Income Twelve Trailing Months 129,528,000
Net Income Past Year 126,236,000
Net Income Prior Year 159,052,000
Quarterly Revenue Growth YOY -22.40%
5-Year Revenue Growth 5.93%
Operating Margin Twelve Trailing Months 14.80%

Balance Sheet

Total Cash Most Recent Quarter 7,317,000
Total Cash Past Year 3,755,000
Total Cash Prior Year 7,970,000
Net Cash Position Most Recent Quarter -1,886,940,000
Net Cash Position Past Year -1,700,034,000
Long Term Debt Past Year 1,703,789,000
Long Term Debt Prior Year 1,661,567,000
Total Debt Most Recent Quarter 1,894,257,000
Equity to Debt Ratio Past Year -0.12
Equity to Debt Ratio Most Recent Quarter -0.03
Total Stockholder Equity Past Year -188,378,000
Total Stockholder Equity Prior Year -137,036,000
Total Stockholder Equity Most Recent Quarter -55,365,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 147,231,000
Free Cash Flow Per Share Twelve Trailing Months 2.74
Free Cash Flow Past Year 124,971,000
Free Cash Flow Prior Year 45,473,000

Options

Put/Call Ratio 0.39
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 1.04
MACD Signal 0.80
20-Day Bollinger Lower Band 36.47
20-Day Bollinger Middle Band 40.39
20-Day Bollinger Upper Band 44.31
Beta 2.10
RSI 74.41
50-Day SMA 38.89
150-Day SMA 40.01
200-Day SMA 37.95

System

Modified 1/20/2025 10:57:44 PM EST