Delek Logistics Partners LP (DKL) Stock Analysis
Verdict: WATCH (do not buy)
Persistent earnings misses and a dividend yield exceeding FCF yield suggest the 8.6% payout is unsustainable without further leverage.
Investment score: 44/100
Analysis as of
Is Delek Logistics Partners LP stock worth reviewing? AI model thesis
Highly leveraged MLP with negative equity, unsustainable payout ratios, and a consistent track record of earnings misses.
7-factor investment score
- Valuation: 35/100 (weight 20%)
- Financial Health: 40/100 (weight 15%)
- Technical Momentum: 50/100 (weight 15%)
- Earnings Quality: 20/100 (weight 15%)
- Insider Sentiment: 45/100 (weight 10%)
- Analyst Consensus: 40/100 (weight 10%)
- Risk-Adjusted Return: 65/100 (weight 15%)
Delek Logistics Partners LP opportunities and risks
What speaks for DKL
- Parent Company dropdowns
What speaks against DKL
- Distribution Cut due to FCF shortfall
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| DKL | 16.5x | 2.6x | 10.3x | 19.2% | 16.0% | 3.9% |
| PAGP | 24.9x | 0.1x | 6.7x | 5.5% | 0.4% | 43.8% |
| EE | 30.2x | 3.3x | 12.0x | 32.9% | 3.0% | 4.6% |
| INSW | 7.5x | 4.1x | 4.1x | 55.1% | 55.4% | 3.0% |
| NEXT | n/a | 0.0x | n/a | 0.0% | 0.0% | -286.2% |
| NGL | n/a | 0.6x | 8.1x | 23.7% | -5.7% | 13.3% |
| Peer median | 7.5x | 0.6x | 6.7x | 23.7% | 0.4% | 4.6% |
Frequently asked questions about Delek Logistics Partners LP (DKL)
Is DKL stock a good investment?
The cached TradeMates AI model rates Delek Logistics Partners LP as WATCH (do not buy) with an investment score of 44/100. Highly leveraged MLP with negative equity, unsustainable payout ratios, and a consistent track record of earnings misses. This is algorithmic model output, not personal investment advice.
Is DKL stock a buy?
The TradeMates model verdict for DKL is WATCH (do not buy) with an investment score of 44/100. Treat this as a model signal to review, not a personal buy recommendation.