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Delek Logistics Partners, LP (DKL) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Delek Logistics Partners, LP

DKLMarket cap $3.23BPrice $56.0

Country🇺🇸United States

SectorEnergy

IndustryOil & Gas

Gathers, stores, and transports crude oil and refined products across the South and Midwest through pipelines, terminals, and storage tanks. It's structured as a master limited partnership, letting investors collect steady, tax-advantaged cash flow tied directly to Delek's refining operations.

In Bastion Portfolios?

52W Return+37%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-1%3

Revenue Forecast

Rev CAGR (1y)+40%9

Rev CAGR (3y)+16%8

Rev CAGR (5y)+3%3

Earnings Forecast

EPS Growth Y+1+47%9

EPS Growth Y+2+1%4

EPS Growth Y+3+10%7

Quality

Margins

EBIT Margin14%6

Net Income Margin13%6

Free Cash Flow Margin11%6

Debt

Net Debt/EBITDA7.01

Efficiency

ROE963%10

ROA5%6

Earnings Stability44

GEAR+STRONG81

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)118

P/E Ratio (Forward 3y)107

P/BVna–

EV Multiples

EV/EBITDA Fwd106

EV/EBIT Fwd243

Yield

Free Cash Flow Yield4.1%6

Dividend Yield8.1%10

Momentum

Short term

1 month return+0%8

3 month return+5%8

YTD return+33%9

Mid term

Price vs 52wHigh93%9

1 year return+36%8

Long term

3 year return+80%7

5 year return+84%7

Risk Shield

Price Risk

Beta0.110

Volatility30%7

Free Cash Flow

Free Cash Flow Margin11%6

Free Cash Flow Yield4.1%6

Quality

ROCE7%4

Earnings Stability44

Net Debt/EBITDA7.01

02Growth

Is it actually growing, and how fast?

DKLDelek Logistics Partners, LP

Revenue FY25$1.0B

GROWTH RATING↗

AVERAGE59 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-1%3

Revenue, next 1Y+40%9

Revenue, next 3Y, CAGR+16%8

Revenue, next 5Y, CAGR+3%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+47%9

EPS growth, FY27E+1%4

EPS growth, FY28E+10%7

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 16%/yr over the next 3 years, ahead of most of the market.7/10

After shrinking over the last 3 years, revenue is set to grow 16%/yr from here.

WATCH

A mid-pack grower, ahead of 59% of companies worldwide.

Earnings are set to grow slower than sales (EPS about 10%/yr vs revenue 16%/yr), so margins are under pressure.

WEAKNESSES

Revenue fell 0.7%/yr over the last 3 years, behind 70% of companies worldwide.3/10

Over five years revenue is set to grow 3%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Reaccelerating Grower

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG86 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+0%8

3-month return+5%8

YTD return+33%9

MID & LONG-TERM▾SCORE

% of 52-week high93%9

1-year return+36%8

3-year return+80%7

5-year return+84%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +80% over three years and +84% over five, ahead of 60% of the market.

It's up 36% over the past year, now 7% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+0%), over three months (+5%) and so far this year (+33%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Delek Logistics. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

DKLDelek Logistics Partners, LP

Revenue FY25$1.0B

GROWTH RATING↗

AVERAGE59 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-1%3

Revenue, next 1Y+40%9

Revenue, next 3Y, CAGR+16%8

Revenue, next 5Y, CAGR+3%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+47%9

EPS growth, FY27E+1%4

EPS growth, FY28E+10%7

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 16%/yr over the next 3 years, ahead of most of the market.7/10

After shrinking over the last 3 years, revenue is set to grow 16%/yr from here.

WATCH

A mid-pack grower, ahead of 59% of companies worldwide.

Earnings are set to grow slower than sales (EPS about 10%/yr vs revenue 16%/yr), so margins are under pressure.

WEAKNESSES

Revenue fell 0.7%/yr over the last 3 years, behind 70% of companies worldwide.3/10

Over five years revenue is set to grow 3%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Reaccelerating Grower

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG86 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+0%8

3-month return+5%8

YTD return+33%9

MID & LONG-TERM▾SCORE

% of 52-week high93%9

1-year return+36%8

3-year return+80%7

5-year return+84%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +80% over three years and +84% over five, ahead of 60% of the market.

It's up 36% over the past year, now 7% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+0%), over three months (+5%) and so far this year (+33%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Delek Logistics. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community