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Upturn AI Summary - About
Delek Logistics Partners LP(DKL)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for DKL
10/30/2026: DKL (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Delek Logistics Partners LP is a midstream energy company that manages crude oil and refined product gathering, transportation, and storage assets. As an MLP, the stock is primarily designed for income-focused investors who value its history of steady distributions supported by long-term, fee-based contracts. Its main strengths include a strategic integration with Delek US Holdings, which provides a reliable customer base for its core infrastructure. However, the partnership faces risks related to its concentration of customers, geographic reach, and the long-term energy transition. Investors should monitor the company's ability to diversify its revenue sources and manage leverage effectively to maintain its competitive position in the shifting energy market.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | DKL is more of an income-generating vehicle than a high-growth stock. |
| Momentum investor | Weak fit | The stock tends to trade based on interest rates and energy sector sentiment rather than explosive momentum. |
| Value investor | Strong fit | The MLP structure often offers attractive valuations for income-oriented value investors. |
| Dividend investor | Strong fit | DKL is primarily attractive for its consistent and relatively high-yield cash distributions. |
| Low-risk investor | Mixed fit | While distributions are stable, the midstream sector is sensitive to energy market volatility and interest rate changes. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium | Midstream stocks can fluctuate with broader energy sector sentiment. |
| Valuation risk | Low | The stock often trades in line with sector peers based on yield. |
| Competition risk (Infrastructure volume) | Medium | Competition for throughput volumes and pipeline capacity is intense. |
| Business quality | Medium | Performance is closely tied to the financial health of the parent, Delek US Holdings. |
| Dividend income | Low | The company has a consistent history of paying distributions. |
| Execution risk | Medium | Managing complex energy infrastructure projects involves significant operational risks. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit -29.55% | Avg. Invested days 35 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/30/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.24B USD | Price to earnings Ratio 19.4 | 1Y Target Price 53.33 |
Price to earnings Ratio 19.4 | 1Y Target Price 53.33 | ||
Volume (30-day avg) 104.4K shares | Beta 0.45 | 52 Weeks Range 40.26 - 60.34 | Updated Date 11/01/2026 |
52 Weeks Range 40.26 - 60.34 | Updated Date 11/01/2026 | ||
Dividends yield (FY) 7.95% | Basic EPS (TTM) 2.89 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Pipelines and Transportation | Transportation of crude oil and refined products via pipeline systems. | Earns stable fees for moving energy products, similar to a toll road. |
| Terminals and Storage | Storage fees for crude oil and refined products. | Charges customers for holding their energy products in tanks. |
| Wholesale and Marketing | Trading and distributing refined petroleum products. | Acts as a middleman to sell fuel to various markets. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-11-06 | When Before Market | Estimate 1.38 | Actual - |
Profitability
Profit Margin 12.85% | Operating Margin (TTM) 16.09% |
Management Effectiveness
Return on Assets (TTM) 3.82% | Return on Equity (TTM) 43.94% |
Valuation
Trailing PE 19.4 | Forward PE 10.33 | Enterprise Value 5.64B | Price to Sales(TTM) 2.7 |
Enterprise Value 5.64B | Price to Sales(TTM) 2.7 | ||
Enterprise Value to Revenue 4.7 | Enterprise Value to EBITDA 10.9 | Shares Outstanding 57.80M | Shares Floating 21.83M |
Shares Outstanding 57.80M | Shares Floating 21.83M | ||
Percent Insiders 58.86 | Percent Institutions 23.22 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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