Delek Logistics Partners stock
DKLNYSEDelek Logistics Partners, LP, EnergyISIN US24664T1034
58Score 58 out of 100, Neutral
Price and trend
55 / 100
Price history
+17% in one yearThe chart shows daily closes over 14 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 0.2% above it.
Since July 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 31).
The price is 11% below its 52-week high. Largest decline in 14 years: 88% (July 2015 to March 2020).
Chart figures for advanced users
- SMA 50$55.47
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$53.55
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)31
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$44.06
- The lowest closing price of the last twelve months.
- Resistance$60.31
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Delek Logistics Partners, LP belongs to the Oil & Gas Midstream industry (United States) and, with a market value of $3.1B, is number 26 of 38 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.01B (up 7.7% year on year) and earnings of $176.46M (up 23.7%).
- For fiscal 2026, analysts expect on average revenue of $1.4B (up 38.5%) and adjusted earnings per share of $3.08 (down 6.4%).
Show more
- MEQIRI Score 58 out of 100 (Neutral): rank 145 of 266 in Energy, median 60.
- The P/E is 19.2 (Oil & Gas Midstream median 14.5, own median of recent years 12.9).
- Our model puts fair value at $67.90, with the price 20% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 169% of earnings over the last 12 months.Fundamentals 81
- Reliable dividendNo dividend cut for 14 years.
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 81
Weaknesses
- High debtDebt 15.47 times equity (latest quarter), Oil & Gas Midstream median 1.28.Stability 33
- DilutionShare count up 59% since 2020.Capital allocation 34
- Interest barely coveredOperating profit covers interest only 2 times.Stability 33
Its standout strengths are fundamentals and valuation, while capital allocation and stability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 57 to 58.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
What lowers it
- solid fundamentals
Valuation
Valuation signal
Modestly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $48.50 and expensive above $113.16 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $95.33 (cash-flow model) and $40.47 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $59.05, at 7.8% it would be $81.24.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (14.5).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 35.5% on the twelve months before. Revenue has grown solidly since 2010, at about 5% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 21%, operating 18%, net 17%. Last 12 months: net 12%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 26 Feb 2027in 106 days
- Last reported
- 6 Nov 2026EPS reported $0.85 (expected $0.97)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $3.080.0%
- Revenue
- $1.4B−0.1%
- Earnings per share
- $4.43+1.8%
- Revenue
- $1.43B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +1.4%2026 adjusted EBITDA guidance of $520 million to $560 million reaffirmed.
“Looking ahead to the remainder of 2026, as Avigal noted, our confidence in the earnings trajectory of the partnership remain intact, and we are reaffirming our full year 2026 adjusted EBITDA guidance range of $520 million to $560 million.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 5 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Not counted: 5 purchases under a fixed plan (compensation, savings plan or a pre-arranged Rule 10b5-1 trading plan).
- Soreq AvigalPlan purchase
13 Aug 2026, President
- Shares
- 2,500
- Price
- $50.00
- Value
- $125,000
- Hobbs Mark WaynePlan purchase
13 Aug 2026, EVP
- Shares
- 4,000
- Price
- $50.00
- Value
- $200,000
- Spiegel ReuvenPlan purchase
13 Aug 2026, Executive Vice President, DKL
- Shares
- 1,000
- Price
- $50.00
- Value
- $50,000
Show 2 more
- Wright Robert G.Plan purchase
13 Aug 2026, EVP, Chief Financial Officer
- Shares
- 1,500
- Price
- $50.00
- Value
- $75,000
- Yemin Ezra UziPlan purchase
13 Aug 2026, Chairman
- Shares
- 6,000
- Price
- $50.00
- Value
- $300,000
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Delek Logistics Partners
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 58
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Midstream
The next larger and next smaller companies by market value
- Plains GP HoldingsPAGP $5.13B61
- Golar LNGGLNG $4.37B48
- Kinetik HoldingsKNTK $4.32B54
- Excelerate EnergyEE $4.32B58
- Dorian LPGLPG $2.04B82
- NGL Energy PartnersNGL $1.95B45
- Friedrich Vorwerk GroupVH2.DE $1.66B81
- Fluxys BelgiumFLUX.BR $1.6B59
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 30 Nov 2022)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.