DKL | Ticker Profile - Titan Protect

DKL

Delek Logistics Partners, LP

Energy · Oil & Gas Refining & Marketing · NYQ

$52.05

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2.7B

Total market value of the company

Trailing P/E

15.79

Reasonably valued

Forward P/E

9.05

Based on estimated future earnings — lower means cheaper

Rev Growth

+19.0%

Year-over-year revenue change

Profit Margin

16.0%

How much profit the company keeps from each dollar of revenue

ROE

439.4%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$52.00

-0% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 5 analysts covering this stock

About Delek Logistics Partners, LP

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.

https://www.deleklogistics.com

Country: United States Industry: Oil & Gas Refining & Marketing

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

1.047

Excellent risk-adjusted returns

Kelly Fraction

0.0882

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.396

Returns exceed worst-case losses — strong risk profile

Annual Return

25.7%

Historical annualised return based on price data

Max Drawdown

-18.4%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.48

Very low correlation to market moves

52W High

$55.89

7% below the year high

52W Low

$41.10

27% above the year low

Avg Volume

59,124

Average daily shares traded — higher means easier to buy and sell

Short Ratio

9.2

Days it would take all short sellers to cover — higher means more crowded

Short % Float

2.9%

Low short interest — limited bearish positioning

Div Yield

897.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$3.17

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

0.96

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.91

Like current ratio but excludes inventory — stricter test

Gross Margin

32.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

13.5%

Profit from core operations before interest and tax

Free Cash Flow

$-65,278,876

Negative — the business is spending more than it generates

Revenue (TTM)

$1.1B

Total revenue over the last 12 months

Net Income

$170M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$60.00

Target Median

$52.00

Target Low

$36.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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