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Delek Logistics Partners, L.P. (DKL) Stock Analysis

SellModerate Confidence

Energy · Oil & Gas Refining & Marketing

Delek Logistics Partners, LP provides gathering, pipeline, transportation, and other services for crude oil, intermediates, refined products, natural gas, storage, wholesale marketing, terminalling water disposal and recycling customers in the United States. The company operates... Read more

$53.75+0.1% upside
Score 5.3/10Target $53.81Reward/Risk 0.0:1

TrendMatrix rates Delek Logistics Partners, L.P. (DKL) as Sell with moderate confidence. The stock trades at $53.75 with +0.1% upside to the $53.81 price target. Overall score: 5.3/10 across 10 analysis dimensions. Reward/risk ratio: 0.0:1.

Passes 2/4 gates (clean insider activity, no SEC red flags). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

Val6.8Qual4.1Grw8.1Mom3.7Sent3.7Ins3.2Peer6.7Tech4.8Risk5.25.3OVERALL

Investment Thesis

+ Sector modifier (): +1.2
+ Strong growth profile
- Analyst target reached - limited upside remaining
- Near 52-week high (3.8% away)
- V7 low-quality RISK_OFF penalty: -0.5 (Q=4.1)

Fundamentals

P/E (TTM)16.4
P/E (Fwd)9.8
Mkt Cap$2.9B
EV/EBITDA17.7
Profit Mgn17.4%
ROE847.5%
Rev Growth21.9%
Beta0.50
Dividend8.37%
Analysts8
Frequently Asked Questions
Is DKL stock a buy right now?

TrendMatrix rates Delek Logistics Partners, L.P. (DKL) as Sell with moderate confidence. Score 5.3/10.

What is the DKL stock price target?

Take-profit target: $53.81 (+0.1% upside). Reward/risk ratio: 0.0:1. Stop-loss: $47.98.

What are the risks of investing in DKL?

Analyst target reached - limited upside remaining; Near 52-week high (3.8% away); V7 low-quality RISK_OFF penalty: -0.5 (Q=4.1).

Is DKL overvalued or undervalued?

Delek Logistics Partners, L.P. trades at a P/E of 16.4 (forward 9.8). TrendMatrix value score: 6.8/10. Verdict: Sell.

What do analysts say about DKL?

8 analysts cover DKL with a consensus score of 3.8/5. Average price target: $47.

What does Delek Logistics Partners, L.P. do?Delek Logistics Partners, LP provides gathering, pipeline, transportation, and other services for crude oil,...

Delek Logistics Partners, LP provides gathering, pipeline, transportation, and other services for crude oil, intermediates, refined products, natural gas, storage, wholesale marketing, terminalling water disposal and recycling customers in the United States. The company operates in four segments: Gathering and Processing, Wholesale Marketing and Terminalling, Storage and Transportation, and Investments in Joint Ventures. It offers tanks, offloading facilities, and trucks and ancillary assets that provide crude oil, hydrocarbon-based products, intermediate and refined products transportation, and storage services. Delek Logistics GP, LLC serves as the general partner of the company. Delek Logistics Partners, LP was incorporated in 2012 and is headquartered in Brentwood, Tennessee. Delek Logistics Partners, LP operates as a subsidiary of Delek US Holdings, Inc.

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52 NEUTRAL
20d50d200dGOLDEN CROSSSupp $49.46Res $54.91

Price Targets

$48
$54
Upside+0.1%
Reward/Risk0.0:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! V8: Target reached (-25.7% upside)
! MOMENTUM:3.7<5.0
! ASYMMETRY:-3.2=NEGATIVE
RANGE BOUNDSuitability: Aggressive
Insider activity: OK
No SEC red flags
Momentum 3.7<5.0
Risk/Reward -3.2=NEGATIVE