DKLMID

Delek Logistics Partners, LP

EnergyOil & Gas Midstream
$50.41
$0.01(+2.61%)
52W$41.72
$55.89
Updated Jun 21, 02:00 AM
RSI41
RS Rating61/99
Beta0.19
Volatility26%
F-Score4/9
Mkt Cap$2.7B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Delek Logistics Partners, LP is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 61), indicating performance broadly in line with the market. Earnings contraction of 18% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
61
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.19
vs S&P 500
LOW VOL
52W Position
61%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$51.04
50 SMA > 100 SMA$51.77
100 SMA > 150 SMA$49.84
150 SMA > 200 SMA$48.56

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$51.25-1.64%BELOW
50 SMA$51.04-1.23%BELOW
100 SMA$51.77-2.63%BELOW
150 SMA$49.84+1.13%ABOVE
200 SMA$48.56+3.81%ABOVE

Price Performance

1D+2.6%
1W-6.3%
1M-3.4%
3M-6.0%
6M+14.4%
YTD+7.3%
1Y+17.5%
3Y-3.9%
52-Week Trading Range61% from low
$50.41
52W Low$41.72
52W High$55.89

Technical Indicators

RSI (14)NEUTRAL
41.1
305070
Setup ScoreCOOL
3/10
Base depth: 14.5%

Risk Profile

Beta
0.19
52W Vol
26%
ATR
$2.30
Max DD (1Y)
-12%

Volume Analysis

Today
125.7K
50D Avg
55.8K
Vol Ratio
2.25x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-5%
$0.83
Q3'25+20%
$0.85
Q4'25+29%
$0.88
Q1'26-18%
$0.60
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.56%
5 Years:+12.46%
3 Years:-0.75%
TTM:+13.04%

Compounded Profit Growth

10 Years:+2.73%
5 Years:-4.62%
3 Years:-3.39%
TTM:+5.69%

Stock Price CAGR

10 Years:+6.89%
5 Years:+3.53%
3 Years:-3.92%
1 Year:+17.51%

Return on Equity

10Y Avg:624.6%
5Y Avg:624.6%
3Y Avg:624.6%
Last Year:1917.1%

Key Metrics

Market Cap$2.7B
Gross Margin20.9%
Net Margin17.4%
Piotroski F-Score4/9

Frequently Asked Questions

Is DKL in an uptrend right now?

DKL has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is DKL overbought or oversold?

DKL's RSI (14) is 41. The stock is in neutral territory, neither overbought nor oversold.

Is DKL outperforming the market?

DKL has a Relative Strength (RS) Rating of 61 out of 99. DKL is performing about average compared to the market.

Where is DKL in its 52-week range?

DKL is trading at $50.41, which is 90% of its 52-week high ($55.89) and 61% above its 52-week low ($41.72).

How volatile is DKL?

DKL has a Beta of 0.19 and 52-week volatility of 26%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.